Capital & Risk Guide

Coin Farmer works best when capital is treated as inventory capacity, not as money that must always be fully invested. Keeping reserve capital available can give the strategy room to respond if price moves significantly lower.

The Reserve Capital Principle

Consider keeping a meaningful portion of your account unallocated rather than filling every available room immediately. As a conservative starting framework, some users may choose to keep total Coin Farmer allocation around 50% or less of account equity.

This is not a universal rule. The appropriate level depends on your own risk tolerance, room size, room count, pair volatility, and financial situation.

Why Keep Cash Available?

If a market experiences a substantial decline, unused capital can remain available for carefully considered lower-price rooms. That can be preferable to having every dollar already committed near the top of a move.

A simple way to think about it: unused cash is not wasted cash—it is optional inventory-buying power.

Add Exposure One Layer at a Time

During a deeper decline, avoid reacting emotionally by suddenly committing the entire reserve. If additional exposure is appropriate for your plan, add rooms gradually and respect the configured spacing. A falling market can continue falling much farther than expected.

Pair Allocation Matters

Max Pair Allocation places a hard cap on how much of the account can be committed to the selected pair. A lower cap leaves more capital available for other opportunities or for unexpected market conditions.

Crypto Risk Is Real

• Prices can fall rapidly and remain depressed for long periods.
• Trading fees and slippage reduce realized returns.
• Exchange access, API availability, internet connectivity, and authentication can fail.
• A strategy that worked in one market regime may behave differently in another.
• Coin Farmer does not eliminate market risk and does not guarantee profit.

Practical Starting Approach

1. Use DRY RUN first.
2. Use small room sizes while learning the behavior.
3. Limit maximum rooms until you understand how quickly capital can become occupied.
4. Keep reserve capital available.
5. Review logs and completed rents before increasing exposure.
6. Never use money needed for bills, emergencies, or essential expenses.

Coin Farmer is a tool for disciplined execution. Risk decisions remain with the user.