Trading Risk & Portfolio Management

When to Use

• User needs position sizing calculations for XAUUSD EAs
• Portfolio risk assessment across multiple running EAs
• VaR/CVaR analysis for gold exposure
• Drawdown analysis or Monte Carlo projections
• Correlation-adjusted exposure management (XAUUSD + silver, DXY, etc.)
• Stress testing EA performance across market regimes
• Risk budget allocation across multi-EA portfolio
• Kelly criterion or fractional sizing evaluation

When NOT to Use