📊AI Auto Trading Size Simulation

Past performance does not guarantee future results. This is not financial advice.

✅ Assumptions (for 0.5 SOL per trade):

  • Capital per trade: 0.5 SOL

  • Sell Target: varies by strategy

  • Fees per trade:

    • 1% buy = 0.005 SOL

    • 1% sell = based on sell target

    • Priority fee: 0.005 SOL on buy + 0.005 SOL on sell = 0.01 SOL

    • Total fee per trade = ~0.0275–0.035 SOL


📊 Strategy Options Compared (0.5 SOL per trade)

Strategy
Sell Target
Gross Return
Net Return
Net Profit
ROI %
Notes

Conservative TP

+50%

0.75 SOL

~0.7175 SOL

+0.2175 SOL

43.5%

Quick turnaround, lower risk, but leaves a lot on the table

Moderate TP

+100%

1.0 SOL

~0.965 SOL

+0.465 SOL

93%

Balanced approach; ~29% of signals reach this level

Aggressive TP

+150%

1.25 SOL

~1.214 SOL

+0.714 SOL

142.8%

Maximizes net return based on KingMaker AI average performance

Tiered Exit (50/25/25%)

+50%, +150%, +300%

~1.188 SOL

~1.143 SOL

+0.643 SOL

128.6%

Diversifies risk and captures moonshots with solid returns

🏁 Final Recommendation: Best Strategy (0.5 SOL per trade)

→ 💸 Sell All at +150% remains the best strategy.

  • Highest net profit per trade: +0.714 SOL

  • ROI: ~142.8%, consistent with KingMaker AI's average gain (+151.96%)

  • Becomes even more efficient at 0.5+ SOL, where fixed fees become nearly negligible (This is based on the historical data and may change as market conditions change.)

🧠 Alternative: Tiered Exit for Balanced Risk

If you want to:

  • Lock in partial profit early

  • Avoid missing large moonshots Then the Tiered Exit (Sell 50% at +50%, 25% at +150%, 25% at +300%) is strong:

  • Slightly lower ROI (128.6%)

  • Smoother equity curve over time

  • Better psychological comfort for many traders

📌 Summary

Trade Size
Recommended Strategy
Net Profit
ROI
Why?

0.5 SOL

Sell @ +150%

0.714 SOL

142.8%

Best balance of return and risk

0.5 SOL

Tiered Exit

0.643 SOL

128.6%

Safer while still catching runners

0.5 SOL

Sell @ +50%

0.2175 SOL

43.5%

Only ideal if you're scalping or ultra risk-averse

💡 Ideal Trade Size Recommendation:

✅ 0.5–1.0 SOL per trade is the sweet spot:

  • Strong ROI (>140%)

  • Fees are minimal impact

  • Keeps your capital at reasonable risk

If you’re managing a larger bankroll (say 50 SOL+), you could:

  • Trade multiple signals per day at 0.5–1.0 SOL each

  • Or scale up to 2 SOL per trade once confidence build 📈 ROI Impact at Different Trade Sizes (Assuming +150% Sell Target)

Trade Size
Gross Return
Net After Fees
Profit
ROI %

0.1 SOL

0.25 SOL

~0.234

0.134

~134%

0.2 SOL

0.5 SOL

~0.483

0.283

~141.5%

0.5 SOL

1.25 SOL

~1.214

0.714

~143%

1.0 SOL

2.5 SOL

~2.43

1.43

~143%

2.0 SOL

5.0 SOL

~4.86

2.86

~143%

🔍 Notice: once you get to ~0.5 SOL per trade or more, your ROI stabilizes — because fees no longer eat into your margin heavily.

👇 Bonus: How to Adjust Based on Bankroll

Total Bankroll
Recommended Trade Size

5 SOL

0.1–0.2 SOL

10 SOL

0.2–0.5 SOL

25 SOL

0.5 SOL

50+ SOL

0.5–1.0 SOL

100+ SOL

1.0–2.0 SOL

Disclaimer: The performance data, win rates, and trading strategies displayed on this page are for informational purposes only and may reflect historical or simulated results.

KingMaker is an AI-powered trading bot that operates based on predefined parameters and past market data. Actual results may vary depending on market conditions, user configuration, execution timing, and personal trading behavior.

Past performance is not indicative of future results. Use of this bot involves financial risk, and users should only trade with capital they can afford to lose. KingMaker does not provide financial or investment advice.

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