BotsPediaGlossary
Market Exposure - BOTS

Market Exposure - BOTS

Your bot's market exposure can take two directions. The more aggressive option is to put 100 percent of your portfolio in each trade your bot enters. Unfortunately, because you've put all of your money into this trade, you will not be able to take advantage of other potential opportunities until you get out of it. To avoid this, you should determine how much of your portfolio will be invested in each trade you make. For example, if your bot scans five different assets and puts only 20% of its capital into each trade, it will still have a significant percentage left over to jump into the other assets. This gives your users a stable return over the long term and the ideal spread of risk.