Risk management
In the Backtesting settings and Live settings panels, you can set the risk control settings.
In the Risk window, you should select the Risk-rule, configure the trigger condition for the Risk-rule and the action (Close positions, Stop trading, Cancel orders), which will be executed when the Risk-rule condition is triggered.
List of Risk-rules
List of Risk-rules
- Order (volume) – the risk-rule that monitors the volume of the order.
- Order (price) – the risk-rule that monitors the order price.
- Order (frequency) – the risk-rule that monitors the frequency of orders.
- Commission – the risk-rule that monitors the amount of the commission.
- P/L – the risk-rule that monitors profit-loss.
- Position – the risk-rule that monitors the position size.
- Position (time – the risk-rule that monitors the lifetime of a position.
- Slippage – the risk-rule that monitors the slippage size.
- Trade (volume) – the risk-rule that monitors the trade volume.
- Trade (price) – the risk-rule that monitors the trade price.
- Trade (frequency) – the risk-rule that monitors the frequency of trades.