Risk Management
The rules the bot cannot break. Click any value to edit, or ask the AI to propose a change.
Max risk / trade
1%
= — at current balance
Daily drawdown limit
5%
Today used 0.00% · headroom —
Min R:R ratio
1 : 2
Mandatory on every order
Risk Parameters
Max risk per trade
Used to size units = (Balance × risk%) / SL distance
Daily drawdown limit
Halts all activity when breached; resets at 00:00 broker time
Min Risk : Reward
Orders below this ratio are rejected automatically
Risk Rules
- 01Units = Balance × risk% / SL distancePosition size is derived, never set manually.
- 02Halt at daily drawdown limitMeasured from daily starting balance. Resumes next session.
- 03SL & TP mandatory at min R:REvery order has both attached before fill confirmation.
- 04No trades without stop lossOrders missing SL are rejected at submission, pre-broker.
- 05Kill switch overrides everythingOne tap flattens positions and disables auto-trading.