{% extends "base.html" %} {% block title %}Risk Management{% endblock %} {% block page_title %}Risk Management{% endblock %} {% block page_subtitle %}Configure and monitor risk controls{% endblock %} {% block content %}
Maximum size for any single position
Maximum size for a single trade
Maximum concurrent positions
Trading halts when this limit is reached
Default stop loss for positions
Auto-close positions after this time
Fraction of optimal Kelly sizing
Minimum expected edge to place trade
Minimum confidence level (0-1)
When active, no new trades will be executed. Existing positions remain open.