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