Risk Engine
Account survival is the only feature. Everything else compounds from this.
Account size
$10,000
Day P/L
+$0.00
Daily loss limit
$200
Open risk
0.0% / 2.0%
Risk · Position Sizing
TSLASuggested size66 shR/R2.13Stop distance1.50Real risk$99.00
Quality 81/100
Trade-risk guard: $100.00 max0.99% of account
Daily Risk Guards
simulator (mock state)TRADING ALLOWED
All limits within bounds.
Daily loss vs limit$0.00 / -$200.00
●Daily loss ≥ $200.00●Loss streak ≥ 2●Giveback threshold breached●Trading lock active
Same logic runs on the order ticket. New trades will be blocked when locked, with optional override (Phase 2).
Account Heat & Correlation
1.8%Open risk vs account ($10000.00)$180.00
0%2% safe5% hot10%+
Open positions
TSLAlongrisk $100.00EV (TSLA, RIVN)
NVDAlongrisk $80.00Semis (NVDA, AMD)
Risk Profile Presets
persisted to localStorage1% per trade, $200 daily loss, 2-loss cooldown. Default for established traders.
Rule violations (today)
Process discipline tracker
No violations recorded.
Risk-of-Ruin (Phase 4)
Probabilistic survival estimate
Wired in Strategy Lab once enough trade history exists. See
RISK_MODEL.md for the formula.