Trading in crypto often feels like you're trying to solve a complex math problem while the floor is shaking. You have an entry, a stop-loss, and a target, but by the time you've finished calculating the position size on the back of an envelope, the trade has already moved.

We think there's a better way. Today, we're introducing Fixed Risk, a new order type on Toobit Futures that handles the math for you so you can focus on the strategy.

The problem with manual math

Most traders know they should be disciplined, but manual position sizing is inherently error-prone. You need to account for your entry, your stop-loss, and your total risk appetite. Doing this in the heat of a high-volatility event is a recipe for mistakes.

We built Fixed Risk to solve this. You simply define your maximum loss amount, and the system handles the rest.

How it works

Let's say you have a $10,000 portfolio and you want to risk 1% ($100) on a trade. You're eyeing an entry at $50, with a stop-loss at $45. That's a $5 risk per unit. Instead of fumbling with a calculator, you just input those parameters. The system automatically sizes your position at 20 units.

You set the risk, we handle the sizing. It's that simple.

A structural reset

This launch is a response to how the market is changing.

The era of high-octane speculation is quietly fading. Nearly 50% of institutional traders have tightened their focus on risk management. Simultaneously, we've seen systemic leverage in the market compress to about 3% as of Q1 2026.

The message from the market is clear: the age of momentum-driven speculation is giving way to disciplined, resilient capital deployment.

Staying consistent

We've built Fixed Risk to help you stay consistent in a market that rarely is. Whether you're a professional managing a complex portfolio or a retail trader looking to stop second-guessing your position sizing, this tool provides the rigour that modern crypto demands.

Fixed Risk is live now on the Toobit web platform and the mobile app (v2.28 and above).

Ready to start? Check out our announcement page for details on our launch campaign and how to get started.

 

Note: Fixed Risk is an assisted order tool. While it helps maintain your chosen risk profile, please remember that market realities like slippage and liquidity conditions can always impact your final result. Trade carefully.