Risk manager

Every proposed order is judged by the vendored trader-risk skill against your trader/config.json limits. Blocked orders cannot be approved anywhere in this app.

Latest verdict · 2026-11-02 10:50

1 PASS 0 block

Cash after proposed orders: $160.43.

Order ticket

Verdicts

Reasons are quoted from the skill output.

#	Symbol	Side	Qty	Notional	Stop	Target	Max loss	R:R	Verdict
1	DIS	buy	3	$339.57	$112.39	$114.79	$2.40	2.00	PASS
opening-range breakout on DIS: 3 shares, bound by your position cap (3 x 0.80 = $2.40 at the stop)

Raw skill output

trader/state/risk.json · 2026-11-02

[
  {
    "amount": "3 shares",
    "entry_ref": 113.19,
    "entry_ref_from": "plan",
    "fingerprint": "fe272da90dd838f5",
    "index": 1,
    "info": [
      "entry 113.19 (the plan\u0027s entry), stop 112.39, target 114.79: risk 0.80 a share",
      "max loss $2.40 (limit $50), reward:risk 2.00 (min 1)",
      "today before this: 0 of 3 trades, $0 of $150 daily loss"
    ],
    "kind": "entry",
    "max_loss": 2.4,
    "reasons": [],
    "reward_risk": 2.0,
    "risk_per_share": 0.8,
    "side": "buy",
    "stop": 112.39,
    "symbol": "DIS",
    "target": 114.79,
    "value_usd": 339.57,
    "verdict": "PASS",
    "warnings": []
  }
]