high-risk

High-Risk Trading Rules (Bitkub)

Applies on top of playbook. These rules override the playbook where they conflict. When they are silent, the playbook rules apply unchanged.

Confirmation gate (mandatory unless waived)

Before every place_limit_order call, show the user a trade summary and wait for explicit approval. Do not call the order tool until the user says yes.

Summary format:

📋 Trade Summary — [SYMBOL]
  Side       : BUY
  Entry      : [price] THB
  Stop Loss  : [price] THB  (−[R] THB / −[%]%)
  Take Profit: [price] THB  (+[2R] THB / +[%]%)
  Qty        : [qty] coins
  Risk       : [THB] THB ([%]% of equity)

ยืนยันซื้อจริงไหมครับ? (ตอบ ใช่ / ยืนยัน / go / yes เพื่อดำเนินการ)

Waiver — skip the gate and execute immediately if the user has said any of:

• "ไม่ต้อง confirm", "ยืนยันได้เลย", "ทำงานได้เลย", "auto", "no confirm", "just do it", "go ahead"

The waiver lasts for the current session only. Re-ask on next session.

Why high-risk is still managed risk

High-risk does not mean reckless. It means accepting more volatility for higher potential reward. Risk per trade is capped, correlation is known, and the validation gate is never skipped. The difference from low-risk is looser filters and larger position sizing — not abandoning the system.

Portfolio allocation

Bucket	Allocation	Purpose
Active capital	100% of equity	Deploy what you have; small portfolio is fine
Risk per trade	≤ 3% of equity	Hard ceiling — expressed as % loss if stop hits
Max open positions	3 concurrent	Avoid overexposure

Example: 10,000 THB equity → risk ≤ 300 THB per trade (3%). 100,000 THB → risk ≤ 3,000 THB per trade. Portfolio size does not matter — only % risk per trade and % gain/loss do.

Check get_wallet_balance before every session.

Symbol filter

Allowed (in priority order):

Priority	Symbol	Rationale
1st	btc_thb	Highest liquidity, lowest spread
2nd	eth_thb	High liquidity; accepted correlation risk
3rd	Top-10 by Bitkub 24h THB volume	Screened per session