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

• 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.