Risk dashboard
Account risk before trade permission
The default response is wait/no-trade when edge, sizing, or rule status is unclear.
Starting account
$5,000
Phase 1 account model.
Default 1R
$50
Standard planned risk unit.
Conservative 1R
$25
Reduced size option.
Aggressive watch
$100
Requires caution; not a default.
Manual sample
Loss limits in R
Guardrails
Rule status
Daily loss1.3R
Weekly loss1.3R
Trade count2/2
0DTEdisabled
Risk sizemax risk check
Averaging downtracked
Downside before upside
Flags to review
- • Daily trade count is 2/2.
- • Averaging down was logged as a risk event.