How does risk management work?
Risk
A deterministic Risk Engine sits between every signal and execution. It checks:
- Risk per trade and position sizing
- Daily and weekly loss limits
- Maximum drawdown and exposure
- Stop-loss requirements
The AI can never override these hard limits.
- Risk per trade and position sizing
- Daily and weekly loss limits
- Maximum drawdown and exposure
- Stop-loss requirements
The AI can never override these hard limits.
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