How it Works

How SafeTradeBot & CRA Work Together

SafeTradeBot (STB) and Crypto Risk Analytics (CRA) form a streamlined workflow for automated trading and risk oversight. STB handles strategy execution on connected exchanges, while CRA provides continuous analysis of positions, performance, and risks. The process emphasizes testing, monitoring, and user control at every step.

Core Workflow

  1. Connect Exchanges: Add API keys from supported exchanges (read-only for CRA, trading permissions for STB). No funds are held by the platform.

  2. Build or Select Strategies: Use templates or custom rules in STB for entries, exits, and position sizing. Test via backtesting or paper trading.

  3. Activate Automation: Deploy strategies to live or simulated mode. STB executes trades 24/7 based on market data and rules.

  4. Monitor with CRA: View real-time dashboards for exposure, drawdowns, P&L, and anomalies. Set alerts for thresholds like daily loss limits.

  5. Review and Adjust: Use CRA insights to refine STB strategies, pause underperformers, or rebalance allocations.

Data Integration

STB streams trade executions, order status, and system events to CRA. CRA aggregates this with exchange data to compute metrics like volatility-adjusted returns, asset concentration, and strategy correlations. Users access everything via a unified dashboard, with alerts pushed to Telegram or email.

Key Safeguards

  • All actions require explicit user approval for live trading.

  • Strategies include built-in risk limits (e.g., max position size, stop-losses).

  • Disconnect any exchange or strategy anytime without platform lock-in.

Trading involves substantial risk of loss. This workflow supports disciplined execution but does not guarantee profits or protect against market events.