Settings & System Control

Global risk limits, live execution mode, broker API credentials, and emergency controls

Master Switch

ARMED

Current Mode: PAPER TRADING (Simulation Mode Active)

Signals are verified, sized, and recorded in simulation. No real money orders are placed.

Authoritative portfolio sizing models, capital allocation, and per-trade risk rules

Capital Allocation Mode

Base Risk Per Trade (%)

Recommended: 1.0% – 2.0%

Max Concurrent Trades

Simultaneous open positions limit

Automatic safety triggers that halt execution if limits are reached

Max Daily Loss Limit (%)

If daily realized loss exceeds this %, execution stops until next trading session.

Max Portfolio Drawdown (%)

Locks all new order submissions and dispatches high-priority Telegram alert.

Active Risk Gate Engine

Current Sizing Source:LIVE BROKER API

Risk Per Trade:2%

Adaptive 100x Leverage Scaler:ENABLED