Risk Tab UI

TradeControl Try for free Start Free 30-Day Trial

What You Are Seeing

This diagram labels each interactive and diagnostic element of the Risk tab.

The numbers in the image are reference markers for this page only. They are not shown in the platform UI.

Part Reference

1. Daily Loss Mode Selector
   Choose how the Daily Loss limit is interpreted: absolute cash (Cash) or percentage of account balance (%).

2. Max Risk per Trade Mode Selector
   Choose how per-trade risk is enforced: absolute cash (Cash) or percentage (%).

3. Daily Loss Limit Enable
   Turn Daily Loss protection on or off. When off, this rule is ignored by the Risk Gate.

4. Max Risk per Trade Enable
   Turn per-trade risk enforcement on or off. When off, this rule does not block order flow.

5. Require Exact Stop Coverage for All Positions
   Enforce valid protective stops across open positions. If coverage is missing or invalid, new trades are blocked.

6. Risk (Stops) vs Equity Buffer Rule
   Activate the stop-risk-to-equity guardrail. This rule checks whether aggregate stop risk remains within the configured equity buffer.

7. Max Position Size Quantity Enable
   Enable the quantity cap per position. If the position exceeds the configured limit, the rule fails.

8. Max Nominal Exposure Enable
   Enable nominal exposure control (price x quantity x point value). Use this to cap gross market exposure.

9. Daily Trend Warning Enable
   Enable trend-alignment monitoring based on the daily EMA relationship. This is guidance-aware and shown in Risk Gate evaluation.

10. Circuit Breaker Status
    Read the current breaker state.

11. Circuit Breaker Enable
    Enable or disable halt-on-violation behavior. When enabled, rule violations lock trading until reset.

12. Account
    Shows the active account name used by Risk snapshot calculations.

13. Balance
    Shows current account balance from the account snapshot feed.

14. Daily Loss Status
    Shows current daily loss progress against limit, or Disabled when the Daily Loss rule is off.

15. Daily Loss Limit Value
    Enter the Daily Loss threshold value. Input meaning follows the selector in Part 1 (Cash or %).

16. Daily Loss Status Light
    Visual compliance indicator for Daily Loss. Green indicates compliant; red indicates violation; off when disabled.

17. Max Risk per Trade Value
    Enter the maximum risk allowed for a single trade. Input meaning follows the selector in Part 2.

18. Max Risk per Trade Status Light
    Visual compliance indicator for per-trade risk. Green indicates compliant; red indicates violation; off when disabled.

19. Risk vs Equity Buffer Value
    Enter the buffer percentage for stop-risk-to-equity control.

20. Risk vs Equity Buffer Status Light
    Visual indicator for the stop-risk-to-equity rule outcome.

21. Max Position Size Status Light
    Visual indicator showing whether current position size is within the configured quantity cap.

22. Max Nominal Exposure Value
    Enter the nominal exposure ceiling used by the Max Exposure rule.

23. Max Nominal Exposure Status Light
    Visual indicator showing whether current exposure is within the configured cap.

24. Daily Trend Warning Status Text
    Displays trend-state feedback such as deactivated, no data, or the active EMA relation message.

25. Daily Trend Compliance Light
    Visual indicator for trend rule alignment under current conditions.

26. Risk Gate Status
    Shows the global gate result (Risk Gate: OK or Risk Gate: NOK).
    Risk Gate evaluates account-level and policy rules; this is different from Trade-tab Preflight, which validates trade-setup integrity.

27. Circuit Breaker Reset
    Clear a tripped breaker and return control flow to active monitoring mode. Use after reviewing and correcting the violation context.

28. Open Positions
    Shows current position quantity for the active instrument snapshot.

29. Equity
    Shows current account equity from the snapshot pipeline.

30. Available Margin
    Shows currently available margin for additional trading.