Risk Analytics
All risk limits within safe bounds — trading allowed
Risk Gate Status
Risk Per Trade0.8% / 1.0%
Daily Drawdown1.2% / 5.0%
Concurrent Trades2 / 5
Exposure — EUR/USD3.2% / 10.0%
Exposure — XAU/USD6.8% / 10.0%
Losing Streak1 / 5
Position Sizing
Position Size = (Balance × Risk%) ÷ Stop Distance
Account Balance
$10,000.00
Risk Per Trade
1% = $100
Example Stop (50 pip)
$100 ÷ 50 pip = 2 lots
Open Positions
0 / 5
Active Risk Parameters
Max Risk / Trade
1.0%
Max Daily Drawdown
5.0%
Max Concurrent Trades
5
Max Exposure / Pair
10.0%
Max Losing Streak
5 (auto-halt)
Mode
Paper Trading