Guard Trailing Stop

Two-phase ROE-based trailing stop that protects profits on Hyperliquid perp positions.

How It Works

Phase 1: "Let It Breathe"

• Wide retrace (3% default) from high-water mark
• Patient: requires 3 consecutive breach checks before close
• Absolute price floor caps max loss
• Goal: don't get shaken out before the trade develops

Phase 2: "Lock the Bag"

• Tight retrace (1.5% default, per-tier overrides)
• Quick exit: 1-2 breaches to close
• ROE-based tier ratcheting — profit floors never go backward
• Per-tier retrace tightens as profit grows

ROE-Based Tiers

All triggers use ROE (Return on Equity): PnL / margin * 100. At 10x leverage, 1% price move = 10% ROE.

Usage

Standalone — Guard an existing position