Risk Settings

Configure global and per-asset risk parameters · Changes apply to new signals only

Core Risk Parameters

Risk Per Trade (%)

Percentage of account balance risked on each signal

Max Daily Drawdown (%)

Bot auto-pauses when this threshold is breached

Max Simultaneous Positions

Maximum open trades at any time across all assets

Minimum Lot Size Guard

Signals below this lot size trigger a warning before execution

Maximum Lot Size Cap

Hard cap — bot will not execute above this lot size regardless of risk %

Trailing Stop Loss

Automatically trail SL as price moves in profit

Break Even Mode

Move SL to entry after reaching break-even pips

Break Even Trigger (pips)

Move SL to entry after this many pips in profit

Auto-Pause on Max Drawdown

Halt all new signals when daily drawdown limit is hit

High-Impact News Filter

Block signals during CPI, NFP, FOMC and other red-folder events

Blackout Window (minutes)

Minutes before and after high-impact event to block signals

Override global risk settings for specific assets

Asset	Risk %	Max Lots	Pip Value
XAUUSD	1.5%	0.50	$1.00
EURUSD	1.0%	1.00	$10.00
GBPUSD	1.0%	0.80	$10.00
USDJPY	0.8%	0.80	$6.41
AUDUSD	1.0%	1.00	$10.00
NZDUSD	0.8%	1.00	$10.00
USDCAD	1.0%	1.00	$7.27
USDCHF	0.8%	0.80	$11.22

Asset

Account Balance (USD)

Risk Per Trade (%)

1.0% — synced from form

Stop Loss Distance (pips)

Pip value$10 per std lot

Risk Amount$0.00

Calculated Lots0.00

Calculated lots below broker minimum (0.01). Increase balance or reduce SL.