risk-management
Risk Management
Core Principles
Risk Limits
Per-Trade Risk:
- Default: 0.5-2.0% of capital per trade
- Maximum: 2.5% per trade (hard limit)
Portfolio Heat:
- Maximum: 2.0% of capital at risk simultaneously
- Monitors aggregate exposure across all positions
Daily Loss Limit:
- Hard stop: -2.5% of capital
- Triggers automatic position flattening
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