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