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Risk Management interface

Open page: https://live.gunbot.com/risk/

Risk Management interface screenshot

Risk Management gives selected pairs a dedicated risk view. It helps you see whether exposure, drawdown, balance protection, and trading limits match your tolerance before you scale activity.

What you can do here​

Use Risk Management to:

  • Review the risk state for one pair.
  • Check balance protection and drawdown conditions.
  • See current position and limit context.
  • Compare personal and prop-style risk modes where available.
  • Decide whether a pair should keep trading, reduce risk, or remain under observation.

Risk Management is not a replacement for strategy testing. It is the layer that helps keep a strategy inside your operating limits.

Pair-level focus​

Risk changes by pair, position, balance, and recent performance. Select the pair you want to review, then read the current state before changing exposure elsewhere.

This is useful when Dashboard shows a pair under pressure or Chart shows a larger position than expected.

Balance and drawdown context​

The page helps you compare current balance, peak balance, drawdown, position size, and configured thresholds. Use that context to decide whether the pair is still inside acceptable limits.

A pair can be profitable over time and still create drawdown that is too large for the account. This page helps separate trading performance from risk tolerance.

Progression view​

Risk and limit progression show whether the pair is operating normally, recovering from stress, or approaching a higher allowed limit after improvement.

How Risk Management fits the workflow​

Use Risk Management after Dashboard flags drawdown, after Chart shows unusual exposure, or before increasing the number of pairs using a strategy.