Risk per trade
Maximum loss per trade if the stop-loss fires, as % of account equity.
Determines position size: a 2% risk with a 2% stop puts 1× leverage on the trade.
Max concurrent risk
Maximum simultaneous open risk across all live bots, as % of equity.
New trades are rejected once this cap is reached.
Stop-loss %
Executor triggers a reduce-only close when unrealised loss hits this threshold.
Also used in the position-sizing formula: tighter stop → larger position for the same dollar risk.
Max leverage
Maximum leverage on any single position. If the sizing formula would produce
a higher leverage, the position is scaled down to fit.
Max daily loss %
Risk manager blocks all new entry signals once daily drawdown reaches this level.
Resets at midnight UTC.
Sizing formula:
dollarRisk = equity × riskPerTrade% ·
size = dollarRisk ÷ (price × stopLoss%) ·
leverage = riskPerTrade% ÷ stopLoss%
(capped at maxLeverage)