Click or drag to resize

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.