Investing & Wealth
Trader Risk
Risk Manager. Checks every trade against your limits and stops anything over them, before it can reach the broker. For a day trade: a stop is required, the loss at the stop must fit your max loss per trade (measured from the higher of the plan's entry and a fresh price), reward:risk must meet your minimum, the day's total risk must fit your daily loss limit, no more than your trades per day, and no new entries outside your entry window or when the market is closed. It also keeps the basics: blocked tickers, order size, position cap, cash buffer, margin, short sales, options and crypto, malformed or bad bracket orders, duplicates and a daily order limit. Getting out is never blocked by a day limit. Prints PASS or BLOCK with the reason and records the verdicts so trader-broker only shows an order that passed. Use when the user says "check my order", "is this safe", "risk check", "does this break my rules", "can I take this trade", "how much have I risked today", or before /trader-broker, always.
- Publisher / source
- Jakeschincariol/day-trader-skill (found on GitHub top repositories)
- Upstream record
- Jakeschincariol/day-trader-skill
- Version
- Version 1
- Published
- Publication review
- Approved for publication
- Content fingerprint
e3671889e6b658ed769f3ccc2f117436ff54080c1378d5bfbbe29463da6c16d5