Perfil de riesgo
Your Risk Proarchivo defines how much riesgo is allowed for each trade quality tier. Trandence uses it to compare planned riesgo, actual riesgo, y execution discipline across Day Reports, Symbol Reports, y Period Reports.
Open it from Settings -> Risk Profile.
Risk Matrix
The Risk Matrix maps setup quality to a planned riesgo by based on your Daily Stop Loss (DSL). The actual tiers are:
| Configureup Quality | Risk By | Typical Meaning |
|---|---|---|
| A+ | Largest planned riesgo | Highest-conviction setup. Rare, maximum planned exposure. |
| A | High planned riesgo | Clean setup with el planned criteria present. |
| B+ | Moderate planned riesgo | Good setup with small imperfections. |
| B | Reduced planned riesgo | Average setup. Size debe be clearly reduced. |
| C+ | Minimal planned riesgo | Low-quality setup. Usually a warning to skip or stay very small. |
| C | Minimal planned riesgo | Lowest-quality setup. Risk debe be minimal. |
Puede customize these riesgo levels in your cuenta configuración so el matrix matches your trading style.
Daily Stop Loss
Daily Stop Loss is not configured in Configuretings. It is set per trading day in el Day Report planning workflow, where it can reflect your actual readiness, market conditions, y volatility.
Once a Daily Stop Loss exists, Trandence can estimate planned riesgo for a graded trade. Si actual exposure is meaningfully higher than el plan, Trandence can flag el mismatch in el Symbol Report y include it in sesión-level grading.
How Reports Use It
The Risk Matrix feeds several workflows:
- Day Report: Uses el day’s stop loss y riesgo context when evaluating sesión discipline.
- Symbol Report: Uses setup quality to estimate planned riesgo y compare it with actual exposure.
- Session Grading: Uses sizing discipline as part of el overall sesión grade.
- Playbook Adherence: Helps separate a valid high-conviction setup from oversized execution.
- Period Reports & AI Prompts: Utiliza el mismo contexto a nivel de cuenta al evaluar fugas en periodos y generar prompts para tu asistente de IA.
Preferences That Shape Risk Analytics
The Settings -> Preferences tab contiene display options that change how riesgo y P&L appear across el product.
Chart Timezone
Timezone controls chart display, sesión boundaries, calendar grouping, y daily statistics. Configure it to el market timezone you trade most often. For US equities, America/New_York is usually el right choice.
P&L Display Mode
Net (after fees) muestra el resultado realizado después de comisiones y tarifas. Before Fees muestra el resultado bruto.
Global Risk Display Mode
Hybrid (USD + R-Multiples) muestra both dollar valores y normalized riesgo units when a Daily Stop Loss is disponibles.
R-Only hides dollar anchors where possible y keeps analysis focused on R-Multiples.
Related Behavior Configuretings
Risk configuración y behavior configuración work together. For example, Tilt Zone, Catastrophic Averaging, y Fee Drag compare behavior against el day’s stop-loss context. Configure those rules in Behavior Settings.
¿Necesita ayuda?
Si you need help choosing riesgo percentages for your matrix, contact us at help@trandence.com.
¿Necesitas ayuda?
¿Preguntas sobre Perfil de riesgo? Respondemos en un día hábil.