Risk Management

Purpose

Define the limits that keep a losing period from becoming a terminal one, and enforce them mechanically — because the moment they matter most is the moment you will most want to override them.

When to Use

• Setting risk limits for a strategy or an account.
• In a drawdown, deciding whether to reduce size.
• Before entering a trade, checking it against the rules.
• After a loss, reviewing whether the rules were followed.

Capabilities