Table of Contents

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

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.