Key Benefits
WinBee gives you <strong>institutional-grade risk controls</strong> used by hedge funds to protect capital while maximizing returns.
Price crashes to $38,000 (-5%).
Bot auto-sells, limiting your loss to exactly 5%.
Set take-profit at $2,200 (+10%).
Price pumps to $2,200.
How It Works
Protect Your Capital Like Institutions Do
90% of crypto traders lose money because they lack proper risk management.
WinBee gives you institutional-grade risk controls used by hedge funds to protect capital while maximizing returns.
Trade with confidence knowing your downside is protected.
🛡️ Rule #1: Never risk more than you can afford to lose.
Our systems enforce this automatically.
Core Risk Protection Features
🛑 Stop-Loss Automation
Automatically exit losing positions before they become disasters.
Set maximum loss per trade and walk away.
How It Works:
- ✓ Fixed Stop-Loss: Exit if price drops X% (e.g., sell if BTC drops 5% from entry)
- ✓ Trailing Stop-Loss: Lock in profits as price rises, exit if it reverses X% from peak
- ✓ Time-Based Stops: Close position if no profit after X hours/days
- ✓ ATR-Based Stops: Dynamic stops based on market volatility (advanced)
Example: Buy BTC at $40,000 with 5% stop-loss.
Price crashes to $38,000 (-5%).
Bot auto-sells, limiting your loss to exactly 5%.
Without stop-loss, you'd ride it to $30,000 (-25%).
💰 Take-Profit Targets
Lock in gains automatically when targets are hit.
Don't let winning trades turn into losers.
Strategies:
- ✓ Single Target: Sell 100% at +10% profit
- ✓ Scaled Exit: Sell 33% at +5%, 33% at +10%, 33% at +15%
- ✓ Risk-Free Exit: Sell 50% at 2x entry price, let rest run with stop at breakeven
- ✓ Trailing Take-Profit: Sell if price drops X% from local high (ride trends longer)
Example: Buy ETH at $2,000.
Set take-profit at $2,200 (+10%).
Price pumps to $2,200.
Bot auto-sells, locking in $200 profit.
Without take-profit, you'd watch it crash back to $1,900.
📊 Position Sizing Calculator
Never risk too much on a single trade.
Our calculator determines optimal position sizes based on your account balance and risk tolerance.
Position Sizing Methods:
- ✓ Fixed % Risk: Risk only 1-2% of portfolio per trade (recommended for beginners)
- ✓ Kelly Criterion: Math-based optimal sizing using win rate and risk/reward ratio
- ✓ Volatility Adjusted: Smaller positions in volatile assets, larger in stable ones
- ✓ Max Position Limits: Never more than X% of portfolio in one asset
Example: $10,000 account, 2% risk rule.
Buy BTC with 5% stop-loss.
Calculator: Risk $200 (2% of $10k) ÷ 5% stop = $4,000 position size.
Even if stopped out, you lose only $200 (2%).
Advanced Risk Controls
📉 Daily Loss Limits
Prevent revenge trading and emotional spirals.
Bot pauses automatically after hitting daily loss threshold.
Setting: "Stop trading for the day if total loss exceeds $500 or 3%." Protects you from digging deeper holes.
🎯 Max Open Positions
Limit simultaneous trades to avoid over-exposure.
Focus capital on best opportunities.
Setting: "Maximum 5 open positions at once." Prevents portfolio from becoming too diversified (diworsification).
⏰ Cooldown Periods
Force breaks after losses to prevent emotional trading.
Wait X hours before next trade after stop-loss.
Setting: "Wait 6 hours after stop-loss before new entries." Gives you time to re-analyze without FOMO.
🌙 Blackout Times
Disable trading during high-risk periods (weekends, major news events, volatile hours).
Setting: "No trading on weekends" or "Pause 1 hour before/after Fed announcements."
Portfolio-Level Risk Metrics
Monitor your overall risk exposure with professional metrics:
What These Metrics Mean
- Max Drawdown: Worst-case scenario decline from peak.
15% means your $10k account dropped to $8.5k at its worst.
Lower is better.
- Sharpe Ratio: Return per unit of risk.
1.8 means you earn $1.80 for every $1 of risk taken.
>1 is good, >2 is excellent.
- Risk/Reward: Average winning trade vs average losing trade.
2.5 means wins are 2.5x larger than losses.
Allows you to win even with 50% win rate.
Emergency Controls
🚨 Panic Button Features
-
1.
Emergency Stop: Pause all trading instantly.
Keeps existing positions open, stops new entries.
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2.
Close All Positions: Market sell everything and return to cash/stablecoins immediately.
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3.
Emergency Hedge: Automatically open short positions to hedge long exposure during crashes (advanced).
Accessible from mobile app, web dashboard, and email commands.
Control your risk from anywhere.
Perfect For
Busy Professionals
Trade without watching charts 24/7
Active Traders
Enhance strategies with AI insights
Beginners
Learn from AI-powered automation