Deploy Live Trading

╔══════════════════════════════════════════════════════════╗
║                                                          ║
║          ⚠️  LIVE TRADING RISKS REAL CAPITAL  ⚠️           ║
║                                                          ║
║  • You can lose ALL deployed capital                    ║
║  • Bugs in strategy code cause significant losses       ║
║  • Market conditions change - backtest ≠ live           ║
║  • NEVER deploy without thorough backtesting            ║
║  • Start with small capital to validate live behavior   ║
║  • Monitor deployments actively (daily minimum)         ║
║  • Define exit criteria BEFORE deploying                ║
║                                                          ║
║            THIS IS NOT A SIMULATION                      ║
║           REAL MONEY WILL BE TRADED                      ║
║                                                          ║
╚══════════════════════════════════════════════════════════╝

Quick Start

This skill deploys strategies to live trading on Hyperliquid. Use ONLY after thorough backtesting and validation.

Load the tools first:

Use MCPSearch to select: mcp__workbench__deployment_create
Use MCPSearch to select: mcp__workbench__deployment_list
Use MCPSearch to select: mcp__workbench__deployment_stop

BEFORE deploying, complete this checklist:

Backtested on 6+ months of data
Sharpe ratio >1.0, max drawdown <20%
Tested on multiple time periods
Code reviewed for bugs
Risk management validated (stop loss, position sizing)
Credit balance sufficient
Monitoring plan established
Exit criteria defined
Starting with small capital (<10% of intended final size)

If ANY item unchecked, DO NOT DEPLOY

When to use this skill:

After extensive backtesting shows consistent profitability
When ready to risk real capital
When you can monitor the deployment actively

When NOT to use this skill:

Strategy not thoroughly tested (use
```
test-trading-strategies
```
first)
Haven't reviewed strategy code
Don't have monitoring plan
Can't check deployment daily for first week
Haven't defined when to stop deployment

Available Tools (6)

deployment_create

Purpose: Deploy strategy to live trading on Hyperliquid

Parameters:

```
strategy_name
```
(required): Name of strategy to deploy
```
symbol
```
(required): Trading pair (e.g., "BTC-USDT")
```
timeframe
```
(required): Candle interval (1m, 5m, 15m, 30m, 1h, 2h, 4h, 6h, 8h, 12h, 1d)
```
leverage
```
(optional, 1-5): Position multiplier (default: 1)
```
deployment_type
```
(optional): "eoa" (wallet, default) or "vault"
```
vault_name
```
(required for vault): Unique vault name
```
vault_description
```
(optional): Vault description

Returns: Deployment ID, status, wallet address, configuration

Pricing: $0.50 per deployment

Constraints:

EOA: Max 1 active deployment per wallet
Vault: Requires 200+ USDC in wallet, unlimited deployments

Use when: All pre-deployment criteria met (see checklist)

deployment_list

Purpose: Monitor active deployments

Parameters: None

Returns: List of all deployments with status, performance, configuration

Pricing: Free

Use when: Checking deployment status, monitoring performance

deployment_start

Purpose: Resume stopped deployment

Parameters:

```
deployment_id
```
(required): ID of deployment to resume

Returns: Updated deployment status

Pricing: Free

Use when: Restarting previously stopped deployment after validation/fixes

deployment_stop

Purpose: Halt live trading

Parameters:

```
deployment_id
```
(required): ID of deployment to stop

Returns: Updated deployment status

Pricing: Free

Use when:

Live performance degrades significantly
Need to update strategy code
Market conditions change fundamentally
ANY red flag triggered (see Red Flags section)

get_credit_balance

Purpose: Check available USDC credits

Parameters: None

Returns: Current credit balance

Pricing: Free

Use when: Before deployment (verify sufficient credits), monitoring spending

get_credit_transactions

Purpose: View credit transaction history

Parameters: None

Returns: List of credit transactions

Pricing: Free

Use when: Auditing spending, tracking costs

Core Concepts

Deployment Types

EOA (Externally Owned Account):

Type: Direct wallet trading
Setup: Immediate (no additional requirements)
Limit: Max 1 active deployment per wallet
Complexity: Lower
Best for: Testing, personal trading, single strategy
Cost: $0.50 to create

Advantages:
✓ Simple setup
✓ Immediate deployment
✓ No minimum balance requirement

Disadvantages:
✗ Only 1 deployment per wallet
✗ No public performance tracking
✗ Personal wallet at risk

Hyperliquid Vault:

Type: Professional vault setup
Setup: Requires 200+ USDC in wallet
Limit: Unlimited deployments
Complexity: Higher
Best for: Multiple strategies, professional trading, public showcasing
Cost: $0.50 per deployment

Advantages:
✓ Unlimited deployments
✓ Public TVL and performance tracking
✓ Professional infrastructure
✓ Separate from personal wallet

Disadvantages:
✗ Requires 200+ USDC setup
✗ More complex configuration
✗ Public performance visibility

Which to choose:

Choose EOA if:
- First deployment (testing live behavior)
- Running single strategy
- Want simple setup
- Don't need multiple simultaneous strategies

Choose Vault if:
- Running multiple strategies
- Want professional setup
- Need public performance tracking
- Trading with significant capital
- Building track record

Leverage Guidelines

Understanding leverage:

Leverage = Position size / Available capital

1x leverage: $1000 capital → $1000 position
2x leverage: $1000 capital → $2000 position
3x leverage: $1000 capital → $3000 position

Key points:
- Leverage multiplies BOTH gains AND losses
- Higher leverage = higher risk
- Liquidation risk increases with leverage
- Start conservative (1-2x)

Recommended leverage by risk profile:

Conservative (1x):
- No amplification
- Lower returns, lower risk
- Recommended for first deployments
- Drawdown ≈ backtest drawdown

Moderate (2-3x):
- 2-3× returns and risk
- Requires careful monitoring
- Only after 1x deployment validated
- Drawdown ≈ 2-3× backtest drawdown

Aggressive (4-5x):
- 4-5× returns and risk
- Very risky, high liquidation chance
- NOT recommended for most users
- Drawdown ≈ 4-5× backtest drawdown
- Can lose entire capital quickly

Leverage and drawdown:

Backtest: 15% max drawdown
1x deployment: 15% expected drawdown
2x deployment: 30% expected drawdown (may hit margin call)
3x deployment: 45% expected drawdown (very likely liquidation)

Rule: Keep leverage low enough that backtest drawdown × leverage < 25%

Risk Management in Live Trading

Position sizing:

Strategy controls position size via code (85-95% margin usage)
Deployment leverage multiplies available margin
Total risk = Strategy position size × Deployment leverage

Example:
- Capital: $1000
- Strategy uses 90% margin
- Deployment leverage: 2x
- Actual position: $1000 × 0.90 × 2 = $1800

Position size is LARGER than capital (risk of liquidation)

Mental stop loss (define BEFORE deploying):

Example thresholds:
- Stop if down 10% from starting capital
- Stop if down 15% from peak
- Stop if drawdown >1.5× backtest max drawdown

Write down your threshold:
"I will stop this deployment if capital drops to $______"

DO NOT move this threshold once deployed (discipline is critical)

Monitoring frequency:

First 24-48 hours: Check every 2-4 hours
First week: Check daily minimum
First month: Check every 2-3 days
After 1 month: Weekly check acceptable (if performing well)

NEVER:
- Deploy and forget
- Ignore for >1 week during first month
- Assume backtest = live performance

Pre-Deployment Checklist

Complete ALL items before deploying:

Strategy Validation

Backtested on 6+ months (12+ months preferred)
Sharpe ratio >1.0 (preferably >1.5)
Max drawdown <20% (acceptable risk level)
Win rate 45-65% (realistic range)
Profit factor >1.5 (sufficient edge)
50+ trades in test (statistical significance)
Multi-period validation (consistent across different time ranges)
Out-of-sample test passed (performed well on unseen data)

Code and Logic Review

Strategy code reviewed (no obvious bugs)
No look-ahead bias (not using future data)
Indicators validated (all indicators available and correct)
Risk management present (stop loss and position sizing)
Realistic assumptions (fees, slippage accounted for)

Operational Readiness

Credit balance sufficient (check with
```
get_credit_balance
```
)
Deployment type selected (EOA vs Vault)
Leverage set conservatively (1-2x for first deployment)
Monitoring plan established (how often will you check?)
Exit criteria defined (when will you stop?)
Starting capital decided (how much to deploy?)
Capital is risk capital (can afford to lose 100%)

IF ANY ITEM UNCHECKED: DO NOT DEPLOY

Deployment Best Practices

Start Small

Initial deployment sizing:

WRONG approach:
- Backtest shows 50% annual return
- Deploy $10,000 immediately
- If strategy fails, lose significant capital

RIGHT approach:
- Deploy $500-1000 initially (5-10% of intended size)
- Monitor for 1-2 weeks
- Validate live behavior matches backtest
- If successful, scale up gradually
- Reduce risk during validation phase

Scaling schedule example:
Week 1-2: $1,000 (test)
Week 3-4: $2,000 (if performing well)
Week 5-6: $4,000 (if still performing well)
Month 2+: Scale to full size gradually

Why start small:

Live market is different from backtest
Slippage may be higher
Execution may differ
Bugs may only appear in live trading
Can stop with minimal loss if issues arise

Monitoring Protocol

What to track:

1. P&L vs backtest expectation:
   - Is live performance similar to backtest?
   - Track daily, weekly, monthly returns
   - Compare to backtest metrics

2. Drawdown:
   - Current drawdown from peak
   - Compare to backtest max drawdown
   - If exceeds backtest max × 1.5, be concerned

3. Trade execution:
   - Are trades executing as expected?
   - Check fill prices (slippage)
   - Verify trade frequency matches backtest

4. Win rate and profit factor:
   - Track live win rate
   - Should be close to backtest win rate
   - If diverges >20%, investigate

5. Market regime:
   - Has market character changed?
   - Trending → ranging or vice versa
   - Strategy may stop working if regime shifts

Daily monitoring checklist (first week):

Check P&L (profit/loss today)
Check position status (in trade or flat?)
Check recent trades (executed as expected?)
Check drawdown (within acceptable range?)
Note any unusual behavior

Red Flags - Stop Deployment Immediately

STOP deployment if ANY of these occur:

1. Excessive drawdown:

Live drawdown >30% OR >1.5× backtest max drawdown
Example:
- Backtest max drawdown: 15%
- Threshold to stop: 22.5% (1.5× backtest)
- Current live drawdown: 25%
→ STOP IMMEDIATELY

Why: Strategy may be broken or market changed

2. Win rate collapse:

Live win rate <50% of backtest win rate
Example:
- Backtest win rate: 55%
- Threshold to stop: 27.5% (50% of backtest)
- Live win rate after 20 trades: 25%
→ STOP IMMEDIATELY

Why: Strategy logic not working in live market

3. Unexpected trade frequency:

Much higher or lower trade frequency than backtest
Example:
- Backtest: 2-3 trades per day
- Live: 15 trades per day
→ STOP IMMEDIATELY

Why: Strategy may be malfunctioning

4. Consistent losses:

10+ consecutive losing trades (when backtest shows max 5-6)
→ STOP IMMEDIATELY

Why: Strategy edge may have disappeared

5. Technical issues:

- Orders not executing
- Repeated API errors
- Position sizing errors
- Strategy crashes/restarts frequently
→ STOP IMMEDIATELY

Why: Technical problems = unpredictable risk

6. Market regime change:

Market conditions fundamentally different from backtest period
Examples:
- Extreme volatility event (>3× normal)
- Major regulatory news
- Exchange issues
→ STOP, REASSESS, decide if/when to restart

Why: Strategy designed for different conditions

Post-Deployment Analysis

After 1 week of live trading:

1. Compare metrics:
   | Metric         | Backtest | Live  | Variance |
   |----------------|----------|-------|----------|
   | Sharpe         | 1.5      | 1.3   | -13%     |
   | Drawdown       | 12%      | 15%   | +25%     |
   | Win rate       | 52%      | 49%   | -6%      |
   | Profit factor  | 1.8      | 1.6   | -11%     |

2. Evaluate variance:
   - Small variance (<20%) → Expected, continue ✓
   - Moderate variance (20-40%) → Monitor closely, may be temporary
   - Large variance (>40%) → Significant concern, consider stopping

3. Decision:
   - If metrics acceptable: Continue monitoring
   - If metrics concerning: Investigate cause
   - If red flags present: Stop deployment

After 1 month:

Review:
- Total return vs expectation
- Max drawdown experienced
- Trade execution quality
- Any technical issues

Decide:
- Scale up capital (if performing well)
- Continue same size (if acceptable)
- Scale down or stop (if underperforming)

Common Workflows

Workflow 1: First Deployment (EOA)

Goal: Deploy strategy for first time to validate live behavior

1. Final pre-deployment check:
   ☑ Backtested 6+ months (Sharpe 1.4, drawdown 14%)
   ☑ Code reviewed (no bugs found)
   ☑ Risk management validated
   ☑ Starting capital: $500 (can afford to lose)
   ☑ Monitoring plan: Check daily for first week
   ☑ Exit criteria: Stop if down >20% or drawdown >25%

2. Check credit balance:
   get_credit_balance()
   → Balance: 100 USDC ✓ (sufficient for deployment $0.50)

3. Deploy:
   deployment_create(
       strategy_name="RSIMeanReversion_M",
       symbol="BTC-USDT",
       timeframe="1h",
       leverage=1,  # Conservative for first deployment
       deployment_type="eoa"
   )
   → Deployment ID: abc123
   → Status: Active
   → Cost: $0.50

4. Monitor closely:
   Day 1: Check every 4 hours
   Day 2-7: Check daily
   Track: P&L, drawdown, trade execution

5. After 1 week:
   Review performance vs backtest
   If good: Continue and consider scaling up
   If poor: Stop and analyze what went wrong

Cost: $0.50

Workflow 2: Managing Multiple Strategies (Vault)

Goal: Deploy multiple strategies using Hyperliquid Vault

1. Setup vault (one-time):
   - Verify 200+ USDC in wallet
   - Decide vault name (unique, descriptive)

2. Deploy first strategy:
   deployment_create(
       strategy_name="TrendFollower_M",
       symbol="BTC-USDT",
       timeframe="4h",
       leverage=2,
       deployment_type="vault",
       vault_name="AlgoTrading_Vault_2025",
       vault_description="Multi-strategy algorithmic trading vault"
   )
   → Vault created successfully

3. Deploy second strategy (same vault):
   deployment_create(
       strategy_name="MeanReversion_L",
       symbol="ETH-USDT",
       timeframe="1h",
       leverage=1,
       deployment_type="vault",
       vault_name="AlgoTrading_Vault_2025"  # Same vault name
   )

4. Monitor all deployments:
   deployment_list()
   → Shows both strategies with individual performance

5. Manage independently:
   - Can stop one strategy without affecting other
   - Each strategy tracks separate P&L
   - Vault shows combined performance

Cost: $0.50 per deployment = $1.00 total

Workflow 3: Stopping Underperforming Deployment

Goal: Stop deployment when red flags appear

1. Monitor deployment:
   deployment_list()
   → Strategy: MomentumBreakout_H
   → P&L: -18% (started $1000, now $820)
   → Drawdown: 28%
   → Red flag: Drawdown > 1.5× backtest max (15% × 1.5 = 22.5%)

2. Decision: STOP (red flag triggered)

3. Stop deployment:
   deployment_stop(deployment_id="abc123")
   → Status: Stopped
   → Final P&L: -$180 (-18%)

4. Analyze what went wrong:
   - Review trade history
   - Check market conditions during deployment
   - Compare to backtest assumptions
   - Identify issue (market regime change? bug? bad luck?)

5. Next steps:
   - Fix issues if identified (use improve-trading-strategies)
   - Re-backtest with improvements
   - Deploy again with smaller capital if confident
   - Or abandon strategy if fundamentally broken

Cost: Free to stop

Workflow 4: Restarting After Market Change

Goal: Restart deployment after temporary stop

1. Previously stopped deployment due to high volatility event
   Stopped during extreme market conditions

2. Market stabilizes:
   - Check current market conditions
   - Compare to backtest environment
   - Decide conditions are favorable again

3. Review strategy:
   - Re-backtest on recent data
   - Verify strategy still works
   - Check no code changes needed

4. Restart deployment:
   deployment_start(deployment_id="abc123")
   → Status: Active (resumed)

5. Monitor closely:
   - First day: Check multiple times
   - Verify execution matches expectations
   - Be ready to stop again if issues recur

Cost: Free

Troubleshooting

"Insufficient Credits"

Issue: Cannot create deployment (balance too low)

Solutions:

1. Check balance:
   get_credit_balance() → Balance: 0.20 USDC

2. Purchase credits:
   - Visit Robonet dashboard
   - Add credits to account
   - Deployment costs $0.50

3. Retry deployment after purchase

"Max 1 EOA Deployment"

Issue: Trying to create second EOA deployment

Solutions:

1. Stop existing EOA deployment:
   deployment_list() → Find existing deployment
   deployment_stop(deployment_id="existing_id")

2. Or switch to Hyperliquid Vault:
   - Requires 200+ USDC in wallet
   - Allows unlimited deployments
   - Use deployment_type="vault"

3. Or use different wallet (new EOA)

"Vault Creation Failed"

Issue: Cannot create Hyperliquid Vault

Solutions:

1. Verify 200+ USDC in wallet:
   - Check wallet balance on Hyperliquid
   - Vault requires minimum balance

2. Check vault name unique:
   - Try different vault name
   - Vault names must be unique across Hyperliquid

3. Verify wallet permissions:
   - Ensure wallet connected properly
   - Check Hyperliquid account status

"Live Performance Much Worse Than Backtest"

Issue: Strategy profitable in backtest, losing in live

Common causes & solutions:

1. Slippage higher than expected:
   - Market less liquid than backtest assumed
   - Solution: Use wider stops, lower frequency trades, or stop deployment

2. Fees not properly accounted:
   - Forgot to include fees in backtest
   - Solution: Re-backtest with realistic fees (0.05-0.1%)

3. Market regime changed:
   - Trending market → ranging market
   - Solution: Strategy may not work in current conditions, stop deployment

4. Execution delays:
   - Live trades execute slower than backtest assumed
   - Solution: Use longer timeframes (1h instead of 5m)

5. Overfitted strategy:
   - Strategy memorized past data
   - Solution: Simplify strategy, re-backtest, test on out-of-sample data

Decision: If performance -30% worse than backtest, STOP and fix issues

Legal & Compliance

Important disclaimers:

⚠️ Trading crypto perpetuals is HIGH RISK
⚠️ Regulations vary by jurisdiction
⚠️ You are responsible for compliance with local laws
⚠️ This is NOT financial advice
⚠️ Trade at your own risk
⚠️ Only risk capital you can afford to lose 100%

User responsibilities:

Verify trading is legal in your jurisdiction
Understand tax implications of trading
Report trading activity as required by law
Comply with local financial regulations
Maintain records of trading activity

Platform disclaimers:

Robonet provides tools, not financial advice
Past performance doesn't guarantee future results
No warranty on strategy performance
User bears all risk of capital loss

Next Steps

If deployment is performing well:

Continue monitoring regularly
Track performance vs backtest expectations
Consider gradual capital scaling after 1 month
Document what's working for future strategies

If deployment is underperforming:

Use
```
improve-trading-strategies
```
skill to refine
Re-backtest improvements thoroughly
Test with small capital again before scaling

After successful deployment:

Share learnings (what worked, what didn't)
Consider deploying additional strategies
Build track record for future deployments

Summary

This skill provides live trading deployment and management:

6 tools: deployment_create ($0.50), deployment_list/start/stop (free), account tools (free)
Risk: HIGH (real capital at risk)
Purpose: Deploy validated strategies to live trading

Core principle: Thorough preparation → small initial deployment → active monitoring → gradual scaling. Never deploy without extensive backtesting and clear exit criteria.

Critical warnings:

You can lose ALL deployed capital
Backtest ≠ live performance (expect differences)
Start small ($500-1000) to validate live behavior
Monitor daily for first week, weekly thereafter
Stop immediately if red flags appear (drawdown >1.5× backtest, win rate collapses, technical issues)
Define exit criteria BEFORE deploying (don't move goalposts)

Pre-deployment checklist must be 100% complete: Backtest >6 months, Sharpe >1.0, drawdown <20%, code reviewed, monitoring plan, exit criteria, starting small, risk capital only.

Best practice: Treat first deployment as validation phase, not profit phase. Goal is to confirm strategy works live, not to make money immediately. Profits come after validation succeeds.

Remember: This is real money, real risk, real consequences. If uncomfortable with any aspect of deployment, DON'T DEPLOY. It's better to miss opportunity than lose capital.

deploy-live-trading

NPX Install

Tags

SKILL.md Content

Deploy Live Trading

Quick Start

Available Tools (6)

deployment_create

deployment_list

deployment_start

deployment_stop

get_credit_balance

get_credit_transactions

Core Concepts

Deployment Types

Leverage Guidelines

Risk Management in Live Trading

Pre-Deployment Checklist

Strategy Validation

Code and Logic Review

Operational Readiness

Deployment Best Practices

Start Small

Monitoring Protocol

Red Flags - Stop Deployment Immediately

Post-Deployment Analysis

Common Workflows

Workflow 1: First Deployment (EOA)

Workflow 2: Managing Multiple Strategies (Vault)

Workflow 3: Stopping Underperforming Deployment

Workflow 4: Restarting After Market Change

Troubleshooting

"Insufficient Credits"

"Max 1 EOA Deployment"

"Vault Creation Failed"

"Live Performance Much Worse Than Backtest"

Legal & Compliance

Next Steps

Summary