Define loss in money, not in feelings
A percent of a number you can pay. Not “I’ll know.”
The adult module
AI Trader with Risk Management
If risk is a badge, it is marketing. If risk is a field, it might be real.
Context, not a slogan
Every vendor says they have risk management. Most mean a color and a slogan. OpenFidex means: you can attach invalidation, you can choose size, you can review activity, and the model does not get to spend to “save you” in a way you did not authorize.
This is the umbrella URL. Stop-loss and take-profit pages are the specific fields. Read this first if you want the philosophy, then those if you want the furniture.
A practical sequence
Use this as a checklist. None of it is a trading recommendation.
Put it on the ticket
A stop in a notebook is a diary. A signed instruction is a mechanism — with venue caveats.
Review breaks, not just P&L
The process break is the risk event. The money is the receipt.
Forbid heroic adds
Adding to a loser because the AI still “likes it” is how books die with conviction.
Controls that matter for this style
No protected badge
Do not put a shield on a leveraged perp and call it safe.
Stops can fail
Gaps, pauses, venue bugs. Risk management includes knowing mechanisms are imperfect.
AI can nag about empty fields
That is the good kind of coach energy. The bad kind is a new ticket you did not ask for.
Margin and leverage pages are the teeth
This page is the toothbrush. Use all of them or do not pretend.
Questions this page actually answers
Does the AI set my risk automatically?
It should not silently. If a default exists, you still own it when you sign. Change it or leave.
Is a daily loss limit built in?
Do not assume a lockout. If you want a daily cap, you set it and you keep it.
Can risk tools make a bad idea good?
They can make a bad idea smaller. That is the whole gift.
Why umbrella plus two field pages?
So stop and take-profit can be unique essays instead of two headings on one duplicate scroll.
Does OpenFidex hold my funds or place trades for me?
No. OpenFidex is a non-custodial software interface. A wallet is created in your browser, you keep the keys, and you cryptographically sign every order before it reaches a third-party venue such as Hyperliquid. The software does not take custody of assets and does not submit transactions unless you sign them.
Keep reading
Nearby guides on the same topic — different intent, different copy.
Create a free account and keep the keys
Create an account with your email. You sign every transaction from your own wallet.