A risk ceiling is a hard cap on how much capital a strategy or session can put at risk. In Cryptoholon, the Session Controller enforces risk ceilings — per-trade size, maximum concurrent positions, and total session allocation. Setting a risk ceiling is the single most important discipline in meme-coin trading, because position sizing determines whether a losing streak is survivable or terminal. A high win rate without a risk ceiling is still a path to blowing up an account.
Glossary
Risk ceiling
The maximum exposure a trader allows per trade, per position, or per session.