- AI Logic: Calculates optimal leverage via the Kelly Criterion, adjusted to your risk appetite. For wick catch strategies, Kelly suggests ~79.7% position size, corresponding to 5–10x leverage.
- Risk Tier Recommendations:
Risk Appetite | Suggested Leverage | Description |
Conservative | 3–5x | Single loss <1%, suitable for steady users |
Moderate | 5–10x | Balance profit and risk |
Aggressive | >10x | Not recommended; high leverage amplifies losses |
Note: Leverage is double-edged. Higher leverage brings higher profit and higher risk. Choose based on your risk tolerance.
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