If a target wallet buys 10 SOL worth of a token and your scaling factor is 0.05x: You buy: 10 SOL × 0.05 = 0.5 SOL worth of that token Lower scaling factors mean smaller position sizes relative to the target, reducing both potential gains and losses proportionally.

Each target wallet assignment has its own scaling factor. This means you might have: Conservative strategy target: 0.05x (smaller positions) Aggressive strategy target: 0.02x (even smaller positions due to higher risk) This granular control ensures your risk is managed per strategy, not just globally.

No single trade can exceed a set percentage of your total portfolio value. Default: 25% . Example: If your wallet has 10 SOL, no single trade will exceed 2.5 SOL, regardless of the scaling factor calculation.

Trade Size Multiple Cap

An additional safety net that limits the maximum trade size to a multiple of the intended scaled amount. This catches edge cases where a target wallet makes an unusually large trade.

The trade size percentage determines how much of your available balance is allocated per trade: Default: 1.0% (conservative) Range: 0.1% to 10.0% Example: With 10 SOL portfolio and 2% trade size: Each trade uses: 10 SOL × 0.02 = 0.2 SOL

Setting Your Trade Size

Via Web Dashboard: Go to Settings → Trading Use the slider or input field to set your percentage (0.1% - 10%) Preview the impact at different portfolio sizes Click Save Changes Via Telegram Bot: Tap Settings → Trading Preferences Select Trade Size % Choose from presets (0.5%, 1%, 2%, 5%) or enter a custom value

Trade Size vs Scaling Factor

These two controls work together: Control What It Does Set By Scaling Factor Scales relative to target wallet's trade Stratium (per-target) Trade Size % Caps your trade as % of portfolio You (global setting) Example: Target wallet trades 10 SOL, your scaling is 0.1x, trade size is 2%: Scaled amount: 10 SOL × 0.1 = 1 SOL Your portfolio: 5 SOL Trade size cap: 5 SOL × 0.02 = 0.1 SOL Actual trade: 0.1 SOL (smaller of the two)

Conservative (0.5-1%): Minimal risk, slower growth, good for beginners Moderate (1-2%): Balanced risk/reward, suitable for most users Aggressive (3-5%): Higher risk, faster compounding, requires larger portfolio Maximum (5-10%): Only for experienced traders with high risk tolerance

Trust & Safety

5 min read

Risk Management

Stratium manages risk with scaling factors, position caps, SOL reserves, slippage protection, and configurable parameters.

Security & Non-Custodial Model

Supported DEXes and Tokens

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