Risk Management

Monitor and control trading risks and exposure

@if (riskThresholds(); as thresholds) {

Max Position Size

${{ thresholds.maxPositionSize.toLocaleString() }}

account_balance

Max Daily Loss

${{ thresholds.maxDailyLoss.toLocaleString() }}

trending_down

Portfolio Risk Limit

{{ (thresholds.maxPortfolioRisk * 100).toFixed(1) }}%

pie_chart

Volatility Limit

{{ (thresholds.volatilityLimit * 100).toFixed(1) }}%

show_chart
}

Risk Thresholds Configuration

@if (isLoading()) {
Loading risk settings...
} @else if (error()) {
error

{{ error() }}

} @else {
Max Position Size ($) attach_money Max Daily Loss ($) trending_down Max Portfolio Risk (0-1) pie_chart Volatility Limit (0-1) show_chart
}

Recent Risk Evaluations

@if (riskHistory().length === 0) {
history

No risk evaluations found

} @else {
Symbol {{ risk.symbol }} Position Value ${{ risk.positionValue.toLocaleString() }} Risk Level {{ risk.riskLevel }} Violations @if (risk.violations.length > 0) { {{ risk.violations.join(', ') }} } @else { None }
}