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