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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.

Designer Risk Rule
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 frequency of trades.

  • Trade (price) – the risk-rule that monitors the trade price.

  • Trade (frequency) – the risk-rule that monitors the trade volume.