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Copy Trading Parameters

Every knob that shapes how a copy-trade subscription behaves — allocation, filters, risk controls and exit logic. Start from a preset and fine-tune, or configure everything manually. These are the settings behind Copy Trading.

The subscription wizard has four screens:

1

Source & Strategy

Who you copy and how you mirror them.

2

Allocation & Filters

How much to commit and which markets to copy.

3

Risk Controls

The caps that protect your balance.

4

Behavior & Review

Exit logic, notifications and final confirmation.

Presets

Pick a preset to start fast, then adjust any value. Balanced is recommended for most users.

Conservative
Allocation$5 fixed
Slippage2%
Trades/day3
Recommended
Balanced
Allocation25% of balance
Slippage5%
Trades/day8
Aggressive
Allocation50% of balance
Slippage8%
Trades/day15
Custom
SetupConfigure every parameter manually

Allocation modes

How much USDC goes into each copied trade.

PercentA set percentage of your balance per trade.
Percent with LimitsPercentage of balance, bounded by min/max USDC limits.
Fixed USDCA fixed dollar amount on every trade.
Weighted PortfolioScales each trade by its weight in the leader's portfolio.

Filters

Only copy trades that match your criteria.

Probability rangeCopy only within a Min % – Max % implied probability band.
Min market liquiditySkip markets below a minimum liquidity (USDC).
Max days to resolutionSkip markets that resolve too far in the future.
Categories to copyLimit copying to selected categories.

Risk controls

Hard caps that protect your balance.

Max total exposureCap on combined open exposure (USDC).
Max per-market exposureCap on exposure to any single market (USDC).
Max open positionsLimit on how many positions can be open at once.
Max trades per dayDaily limit on the number of copied trades.
Stop-loss %Auto-exit a position once it drops by this percentage.
Take-profit %Auto-exit a position once it gains by this percentage.
Allow re-entries / Max re-entriesWhether to re-enter a market after exiting, and how many times.
ℹ️
A value of 0 means unlimited for these caps.

Behavior

Which direction of the leader's activity you mirror.

🟢

Buys Only

Mirror BUY orders only.

🔁

Buys & Sells

Mirror both BUY and SELL orders.

↔️

Counter-Trade

Take the opposite side of the leader's trade.

Exit strategy

How positions are closed.

Follow LeaderExit when the leader exits the position.
Fixed USDCExit at a fixed dollar profit or loss.
Fixed %Exit at a fixed percentage profit or loss.
No Auto-ExitManage the position manually yourself.
⚠️
Buys-only mode disables auto-exit — there are no SELL signals to act on, so you manage exits yourself.

Notifications

Choose when the subscription pings you.

On entryAlert when a copied position opens.
On exitAlert when a position closes.
On limit hitAlert when a risk cap or daily limit is reached.
On inactivityAlert after N inactive days with no copied trades.