Your Risk ProDatei defines how much Risiko is allowed for each Trade quality tier. Trandence uses it to compare planned Risiko, actual Risiko, und execution discipline across Day Reports, Symbol Reports, Session Grades, und Deep Dive analysis.
Open it from Settings -> Risk Profile.
Risk Matrix
The Risk Matrix maps setup quality to a planned Risiko bund based on your Daily Stop Loss (DSL). The aktuell tiers are:
| Setzen Sieup Quality | Risk Bund | Typical Meaning |
|---|---|---|
| A+ | Largest planned Risiko | Highest-conviction setup. Rare, maximum planned exposure. |
| A | High planned Risiko | Clean setup with die planned criteria present. |
| B+ | Moderate planned Risiko | Good setup with small imperfections. |
| B | Reduced planned Risiko | Average setup. Size sollte be clearly reduced. |
| C+ | Minimal planned Risiko | Low-quality setup. Usually a warning to skip or stay very small. |
| C | Minimal planned Risiko | Lowest-quality setup. Risk sollte be minimal. |
Sie können customize these Risiko levels in your Konto Einstellungen so die matrix matches your trading style.
Daily Stop Loss
Daily Stop Loss is not configured in Setzen Sietings. It is set per trading day in die Day Report planning Workflow, where it can reflect your aktuell readiness, market conditions, und volatility.
Once a Daily Stop Loss exists, Trandence can estimate planned Risiko for a graded Trade. Wenn actual exposure is meaningfully higher than die plan, Trandence can flag die mismatch in die Symbol Report und include it in Session-level grading.
How Reports Nutzen Sie It
The Risk Matrix feeds several Workflows:
- Day Report: Nutzen Sies die day’s stop loss und Risiko context when evaluating Session discipline.
- Symbol Report: Nutzen Sies setup quality to estimate planned Risiko und compare it with actual exposure.
- Session Grading: Nutzen Sies sizing discipline as part of die overall Session grade.
- Playbook Adherence: Helps separate a valid high-conviction setup from oversized execution.
- Deep Dive: Nutzen Sies die same Konto-level Risiko context when explaining market und execution outcomes.
Preferences That Shape Risk Analytics
The Settings -> Preferences tab enthält display options that change how Risiko und P&L appear across die product.
Chart Timezone
Timezone controls chart display, Session boundaries, calendar grouping, und daily statistics. Setzen Sie it to die market timezone you Trade most often. For US equities, America/New_York is usually die right choice.
P&L Display Mode
Net (after fees) zeigt realized performance nach commissions und fees. Before Fees zeigt gross performance. Net mode is verfügbar to Pro und trial users; Free users use Before Fees.
Global Risk Display Mode
Hybrid (USD + R-Multiples) zeigt both dollar Werte und normalized Risiko units when a Daily Stop Loss is verfügbar.
R-Only hides dollar anchors where possible und keeps analysis focused on R-Multiples.
Related Behavior Setzen Sietings
Risk Einstellungen und behavior Einstellungen work together. For example, Tilt Zone, Catastrophic Averaging, und Fee Drag compare behavior against die day’s stop-loss context. Configure those rules in Behavior Settings.
Brauchen Sie Hilfe?
Wenn you need help choosing Risiko percentages for your matrix, contact us at [email protected].