Position Management

Portfolio View

The /portfolio command shows all open positions in real time. For each position:

Current price of the held outcome
Unrealised P&L (% and USD)
Configured stop-loss and take-profit levels
Total portfolio-level P&L

/portfolio

Paper Trading

Paper trading uses a $10,000 virtual balance — fully independent from your real account. All 8 patterns, signals, notifications, copy trading, and SL/TP automation work identically in paper mode. Switch modes at any time: /settings → Trading Mode → Paper / Live Paper positions and paper trades are stored separately and do not affect real balances.

Order Execution

All real trades use a two-step execution strategy:

FOK (Fill-or-Kill) — attempts immediate full fill at limit price
GTC (Good-Til-Cancelled) — automatic fallback if FOK fails; polls every 60 seconds until filled or cancelled

Stop Loss & Take Profit

After a trade is executed, you are offered four preset risk configurations:

Config	Stop Loss	Take Profit
Conservative	-10%	+20%
Balanced	-15%	+30%
Aggressive	-25%	+50%
Custom	Set manually	Set manually

The background monitor checks all open positions every 60 seconds. When a price touches a configured level, the position is closed automatically and a notification is sent with exit price and final P&L.

Update stop-loss and take-profit levels at any time from the position detail screen. Changes take effect on the next monitor cycle.

Automatic Exit Logic

Every 60 seconds:
  for each open position:
    fetch current market price
    if price <= stop_loss_level → close position, notify user
    if price >= take_profit_level → close position, notify user
    if whale_exit_detected → send immediate exit alert

Neg-Risk Markets

Positions opened on polymarket.com via proxy wallets cannot be closed by the bot. These must be closed on the website. Use the 🗑 Remove button in the bot to remove the position record from your portfolio.

Getting Started

Core Features

Reference

Technical

Position Management

Portfolio View

Paper Trading

Order Execution

Stop Loss & Take Profit

Automatic Exit Logic

Neg-Risk Markets

​Portfolio View

​Paper Trading

​Order Execution

​Stop Loss & Take Profit

​Automatic Exit Logic

​Neg-Risk Markets

Portfolio View

Paper Trading

Order Execution

Stop Loss & Take Profit

Automatic Exit Logic

Neg-Risk Markets