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Click Run strategy on any strategy and the Position management modal opens: Set the size and daily limit for this strategy. Entries, exits and stops are the strategy’s. D0 will not enable the strategy without it.
The Position management modal with Leverage, Capital per signal, Daily loss cap, and the computed values

Position management for OBV Divergence on Donut Perps.

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The three settings

The venue balance the strategy trades from (Donut Perps balance) is shown between the fields. If it is empty, deposit first.

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The four computed values

As you change the settings, D0 recalculates:
  • Position size per signal: margin × leverage.
  • Margin per signal: what each signal takes from your balance.
  • Worst case at 5% stop: what one signal loses if the stop is hit.
  • Daily cap fits: how many losing signals fit under the daily cap before the strategy stops for the day.
Click Continue to enable. The strategy card shows it running, and the signals it fires appear in the deck and in Activity as they execute.

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Stopping

Open the strategy again and stop it. Stopping pauses new signals; positions already open stay open until you close them from the positions table.

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Tips

The daily loss cap is required. Start at the suggested 20% and tighten once you have seen the strategy run.
Leverage amplifies both gains and losses. At 10x, a 5% adverse move wipes the full margin of that signal. The Worst case at 5% stop line shows what that means in dollars.
Paper first for low-quality scores. The same modal appears for Paper Trade, with the paper balance instead.

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What’s next