Risk Settings

While "Trading Settings" control how you enter, Risk Settings control when you stop. These are your global safeguards.

Global Limits

Max Risk Per Trade (%)

Included here as a hard cap.

• Setting: The absolute maximum % of equity the bot is allowed to risk on a single trade.
• Behavior: If your "Trading Settings" calculate a lot size that risks 5%, but this cap is set to 2%, the lot size is capped to risk only 2%.

Risk Multipliers

You can define "Risk Profiles" that channels can be mapped to.

• Normal (1x): Uses your base risk setting.
• Mid (1.5x): Risks 1.5x your base setting.
• High (2.0x): Risks 2.0x your base setting.

Usage: You might map "Gold Signals" to High Risk and "News Trading" to Normal Risk.