Risk Command Center
Build the trade, size from invalidation, check the key evidence, and save the decision to the journal.
Plan is controlled. Risk, stop, and reward are internally consistent.
Disciplined
Mixed context
Risk Workspace
Move through one trade plan without carrying every tool on one screen.
Define side, entry, stop, targets, leverage, fees, and slippage.
Confirm stop, liquidation buffer, and fast-move account impact.
Add the planned trade to exposure, concentration, and risk budget.
Fails block execution. Watch items need external confirmation.
Do not execute yet
BTC LONG is sized at $3.5K with 2.12R to target 1. Fix blockers before moving forward.
Next Best Action
Use this as the risk workflow prompt before placing a trade.
Portfolio risk exceeds the configured budget. Current value: 10.07%. Threshold: <= 6.00% total open risk.
Open rule consoleEvidence Links
Open the pages that validate the plan without expanding this page into a long report.
Validate entry, stop, target, and invalidation against the live chart before trusting the calculator.
Loading live mark price.
Check whether the latest setup is reversal, continuation, breakout, or only a low-quality signal.
Looking for matching technical setups.
For a long, confirm the setup is not fighting crowded longs, stretched funding, or nearby downside liquidation pressure.
Loading crowding and positioning context.
Review liquidation tape and estimated pressure zones before sizing leveraged exposure.
Loading recent forced-flow context.
Global Risk Settings
These values drive every tool on the page.
No custom profiles saved yet.
1.00% of account equity
Max allowed daily loss from settings
Start here: choose a risk profile, set account equity, then build the trade from invalidation. The page sizes from risk, not from how much margin is available.
Set entry, stop, targets, fees, and leverage. The page will size the trade from your risk budget and tell you whether the reward is worth the loss.
Trade Builder
One structured setup powers the whole risk workspace.
Bring the symbol and direction from the intelligence pages, then let risk sizing decide whether it is executable.
Apply a structured long plan from the live mark price, then edit levels manually.
Adjust risk, leverage, and slippage for the market environment before sizing.
Save preferred risk, leverage, fee, slippage, and liquidation model for BTC.
0.070423 units
$221.13 net
5x - 7.04% equity
Binance USDT
Execution Read
Decision layer that resolves size, reward, leverage, and costs.
Plan is controlled. Risk, stop, and reward are internally consistent.
$418.31 net reward if extended target hits
Stop should trigger before estimated liquidation.
Mixed context. Execution math is weighted with current market context.
Pre-Trade Checklist
A plan is not executable until the evidence and exchange ticket are checked.