The risk profile trading your capital
Full transparency into the live Hyperliquid risk-management rules. These are the exact exit guards the engine enforces on every position — set server-side and applied 24/7.
Hyperliquid Sgahlrisk1
Positions auto-close if they fall 30% in return-on-equity — a hard floor that caps the loss on any single trade.
Winners are taken off the table at 90% ROE, locking in gains before they can give back.
Once a position reaches 0% ROE, a trailing stop arms so profit can keep running while staying protected.
After arming, the stop trails 0% behind the position's peak — it follows winners up and exits on a pullback.
Want to customise these for your wallet?
Risk settings are personalisable for subscribers. The defaults shown above are battle-tested — most traders should keep them. Subscribe to save your own per-wallet risk preference.
View plans🎯 Portfolio take-profit
Auto-close all open positions the moment total portfolio ROE reaches +7.7%. Locks in a green book in one move.
Subscribers and admins can adjust this. Default: ON at +7.7%.
Active profile
| Profile | SL ROE | TP ROE | Trail arm | Trail dist. |
|---|---|---|---|---|
Hyperliquid Sgahlrisk1Active | 30% | 90% | 0% | 0% |
Server-side, always on
Exit rules run on our servers around the clock — not in your browser or phone. Even with the app fully closed, your positions are watched and auto-closed the moment a stop-loss, take-profit or trailing trigger is hit. There's no “did my device stay awake?” risk.
Dynamic compounding
Position margin scales with your equity, not a fixed dollar amount. As your account grows, each trade deploys proportionally more; after drawdowns it automatically sizes down. Winners ratchet your base higher while the risk profile above keeps every position capped.
Trading perpetual futures involves substantial risk of loss. Risk parameters are enforced on a best-effort basis and do not guarantee outcomes; gaps, slippage and venue outages can cause exits to fill away from the trigger. Only deploy capital you can afford to lose.