Risk Rule Console
This view uses the same trade plan and focuses only on the deeper risk question for this step.
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.
Rules block execution
1 blocker(s), 3 watch item(s). Fix blocker rules before saving as executable.
BTC LONG Plan Context
These subpages use the same trade inputs. Edit the plan on the main Risk Tools page.
Stop $48,600.00
T2 $56,000.00
0.070423 units
To target 1 after costs
Pass means clean. Watch means only take it with strong confirmation. Fail means fix the plan before placing the trade.
Risk Score Explanation
Why the final score moved and what would improve it.
Risk size, R:R, leverage buffer, fees, and slippage.
Over budget
62% execution risk plus 38% live market context.
Portfolio risk exceeds the configured budget.
Largest exposure is dominating portfolio risk.
External context is mixed; reduce size or wait for confirmation.
Finish checklist items before placing the trade.
- Reduce risk per trade or leverage when market context is mixed.
- Improve net R:R by moving invalidation closer only if the chart supports it.
- Keep the stop before the estimated liquidation zone.
- Wait for scanner, derivatives, and event-risk confirmation when watch items remain.
Risk Rule Console
Every rule shows current value, threshold, and decision. Fails are blockers; watch items need confirmation.
Position risk is controlled.
Reward pays for the risk.
Invalidation comes before estimated liquidation.
Liquidation buffer is healthy.
Portfolio risk exceeds the configured budget.
Largest exposure is dominating portfolio risk.
External context is mixed; reduce size or wait for confirmation.
Finish checklist items before placing the trade.
Professional Risk Notes
The goal is not to maximize size. The goal is to survive enough samples for edge to matter.
Entry quality matters less if sizing and invalidation are wrong.
Fees and slippage can turn marginal setups into negative expectancy.
A stop beyond liquidation is not a stop. It is forced exit risk.