SonarSignal
Guide4 min read

Trading Desk — Choosing the Right Risk Strategy

Three risk modules are available on the Trading Desk — each calculates your position size differently. Here's how Safety Focus, Mathematical Precision and Zone Strategy differ.

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Next to the free box limits, the module field on the launch pad lists three more entries — the same three risk modules used by PRO signals and the bot. The name alone doesn't tell you what sets them apart; that's in the math running behind it.

Choose Safety Focus

With “Safety Focus” (Mod 1), you set a percentage of your wallet as risk, leverage applies to the margin, and the stop-loss sits strictly outside the signal zone. If price hits the stop, your loss roughly equals the risk you set — plus fees and slippage.

“Safety Focus” module selected in the SonarSignal Trading Desk launch pad
Choosing a risk strategy — tutorial — EN

Choose Mathematical Precision

“Mathematical Precision” (Mod 2) ignores leverage for position sizing. Instead, the contract size is calculated exactly from the distance between entry and stop-loss — whether the stop sits 1% or 10% away, a hit costs you exactly your set risk, to the cent. Built for highly volatile coins.

Choose Zone Strategy

With “Zone Strategy” (Mod 3), only a fifth of your calculated risk goes into the first entry. The remaining four-fifths sit ready as limit orders down to just before the stop-loss. If price falls, the system collects those limits and pulls your average price down. Once the position is slightly in profit, it sheds the collected rebuys again to lower risk.

“Zone Strategy” module selected in the launch pad

In short

All three modules get the same box, the same leverage, the same volume — the difference sits entirely in the math running in the background once price hits the box. And since the dropdown itself offers no explanation, this post is exactly the memory aid missing between “Mod 2” and a trip to the docs.

Not investment advice. This post is for information and education. It is not investment advice and not a recommendation to buy or sell. Trading cryptocurrencies and leveraged products can lead to the total loss of the capital employed.
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