Risk Management
Automatically calculates the ideal position size based on your defined risk — connected to the real signals and your initial capital.
Your settings
💡 Risk per trade automatically determines position size based on the gap between the entry price and the Stop Loss.
| Ticker | Price | SL | Position | Invested amount | Real risk | R:R ?Risk/reward ratio calculated on TP2 (the full target, +10% by default), not on TP1 — TP1 is structurally close to 1:1 by design (+5% target gain for -5% risk), so it's not reliable alone as a quality measure. | Status
?🟢 Compliant: SL and R:R meet your settings. 🟠 Insufficient R:R: the risk/reward ratio (on TP2) is below your minimum — the trade is still valid, but less favorable than desired. 🔴 Stop > limit: the Stop Loss is wider than your allowed maximum % — higher risk than intended per trade. A non-green status isn't a "don't buy" signal — just a flag that this trade falls outside your default rules. |
TP1 | TP2 |
|---|