Profil de risque
Your Risk Profichier defines how much risque is allowed for each trade quality tier. Trandence uses it to compare planned risque, actual risque, et execution discipline across Day Reports, Symbol Reports, et Period Reports.
Open it from Settings -> Risk Profile.
Risk Matrix
The Risk Matrix maps setup quality to a planned risque bet based on your Daily Stop Loss (DSL). The actuel tiers are:
| Définissezup Quality | Risk Bet | Typical Meaning |
|---|---|---|
| A+ | Largest planned risque | Highest-conviction setup. Rare, maximum planned exposure. |
| A | High planned risque | Clean setup with le planned criteria present. |
| B+ | Moderate planned risque | Good setup with small imperfections. |
| B | Reduced planned risque | Average setup. Size doit be clearly reduced. |
| C+ | Minimal planned risque | Low-quality setup. Usually a warning to skip or stay very small. |
| C | Minimal planned risque | Lowest-quality setup. Risk doit be minimal. |
Vous pouvez customize these risque levels in your compte paramètres so le matrix matches your trading style.
Daily Stop Loss
Daily Stop Loss is not configured in Définisseztings. It is set per trading day in le Day Report planning workflow, where it can reflect your actuel readiness, market conditions, et volatility.
Once a Daily Stop Loss exists, Trandence can estimate planned risque for a graded trade. Si actual exposure is meaningfully higher than le plan, Trandence can flag le mismatch in le Symbol Report et include it in session-level grading.
How Reports Utilisez It
The Risk Matrix feeds several workflows:
- Day Report: Utilisezs le day’s stop loss et risque context when evaluating session discipline.
- Symbol Report: Utilisezs setup quality to estimate planned risque et compare it with actual exposure.
- Session Grading: Utilisezs sizing discipline as part of le overall session grade.
- Playbook Adherence: Helps separate a valid high-conviction setup from oversized execution.
- Period Reports & AI Prompts : Utilise le même contexte de risque pour évaluer les fuites de la période et construire des prompts pour votre assistant IA.
Preferences That Shape Risk Analytics
The Settings -> Preferences tab contient display options that change how risque et P&L appear across le product.
Chart Timezone
Timezone controls chart display, session boundaries, calendar grouping, et daily statistics. Définissez it to le market timezone you trade most often. For US equities, America/New_York is usually le right choice.
P&L Display Mode
Net (after fees) montre le résultat réalisé après commissions et frais. Before Fees montre le résultat brut.
Global Risk Display Mode
Hybrid (USD + R-Multiples) montre both dollar valeurs et normalized risque units when a Daily Stop Loss is disponibles.
R-Only hides dollar anchors where possible et keeps analysis focused on R-Multiples.
Related Behavior Définisseztings
Risk paramètres et behavior paramètres work together. For example, Tilt Zone, Catastrophic Averaging, et Fee Drag compare behavior against le day’s stop-loss context. Configure those rules in Behavior Settings.
Besoin d’aide ?
Si you need help choosing risque percentages for your matrix, contact us at help@trandence.com.
Besoin d'aide ?
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