Risk Monitor
Circuit Breaker
Closed (OK)
Daily Loss Limit
OK
Today's P&L vs Limit
+$9.12
/ -$750
AI (Claude)
Enabled
Risk Settings
| Position size | $3500 |
|---|---|
| Hard stop | 2.0% |
| Open positions | 1 / 3 |
| Trades today | 5 / 3 |
| Daily max loss | $750 |