Risk Management

TradeVision's Risk Management tools help you define and enforce risk parameters. Set position size limits, drawdown alerts, and risk-per-trade rules.

Accessing Risk Management

Go to Tools → Risk Management

Key Settings

Risk Per Trade

• Default R – Base risk unit for position sizing
• Max drawdown – Alert when account drops by X%
• Position size limits – Optional caps per trade

Risk Metrics

• R-multiple – Track risk-adjusted returns
• Drawdown analysis – Current and max drawdown
• Position sizing – Kelly, fixed fractional, or custom

Alerts

Configure alerts for:

• Drawdown threshold – When account drops by X%
• Daily loss limit – Stop trading after X loss in a day
• Position size – Warn when exceeding limits

Integration with Trades

• R-multiple on trades – Each trade shows R-multiple
• Playbook risk – Risk rules can be part of playbook definitions
• Pre-trade checklist – Include risk checks before entry

Best Practices

• Define risk before trade – Know your stop before entering
• Use R-multiple – Normalize across different position sizes
• Set drawdown limits – Protect capital
• Review monthly – Adjust limits based on performance