Risk & Position Management

Planned

The tools on this page are planned but not yet implemented. They are on the roadmap for a future release.

The following tools will be available once implemented:

• Position sizing — Fixed Fractional and Kelly Criterion calculators
• Stop-loss calculation — ATR, structure, and regime-based models
• Trade risk assessment — Technical risk scoring for entry decisions
• Portfolio scenario simulation — available now as run_scenario (see Tools Reference)

For current portfolio management capabilities, see Portfolio Management in the Tools Reference.