{% 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 %}
Daily Loss
Total Exposure
Open Positions
Kill Switch

Position Limits

Maximum size for any single position

Maximum size for a single trade

Maximum concurrent positions

Loss Limits

Trading halts when this limit is reached

Default stop loss for positions

Auto-close positions after this time

Kelly Criterion

Fraction of optimal Kelly sizing

Minimum expected edge to place trade

Minimum confidence level (0-1)

Emergency Controls

Kill Switch
Immediately halt all trading

When active, no new trades will be executed. Existing positions remain open.

Active Alerts

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