Day trading / guardrails
Risk Manager
Checks every trade against your limits and stops anything over them.
Reads the sized orders and your config, then returns PASS or BLOCK for each order with the exact reason: loss limit, daily limit, trade count, reward-to-risk, entry window, size or cash.
- Verdicts
- 2
- Checks
- 8+
- PDT guard
- Optional
- Output
- PASS/BLOCK
Live scene
Risk Manager
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Reads the sized orders and your config, then returns PASS or BLOCK for each order with the exact reason: loss limit, daily limit, trade count, reward-to-risk, entry window, size or cash.
Enter a goal to get started. Check off steps as you complete them, then copy your plan.
Overview
What Risk Manager actually does
The Risk Manager is the gate between a plan and an order. It checks every proposed order against the limits in your config and returns PASS or BLOCK with a plain reason for each decision.
It is deliberately boring. If an order is over the max loss, outside the entry window, over the trade count or short of reward-to-risk, it blocks it before a broker ever sees it.
Capabilities
What this workflow helps you ship
Enforce max loss per trade and per day.
Cap trades and orders per day.
Require a minimum reward-to-risk.
Enforce the entry window and flat-by time.
Check position size and available cash.
Return PASS or BLOCK with the exact reason.
Workflow
The process the skill follows
A repeatable sequence keeps the agent from jumping straight into edits before it understands the job.
- 01
Load the orders
Read the sized orders and your trading config.
- 02
Check the limits
Test each order against every configured rule.
- 03
Check the clock
Confirm the entry window and the flat-by time.
- 04
Check the money
Confirm size, cash and remaining daily loss room.
- 05
Return the verdict
PASS or BLOCK per order with the reason in plain words.
Use cases
Where it earns its place
Pre-order gate
Stop an oversized order before it reaches a broker.
Daily discipline
Enforce a loss limit and a trade cap across the session.
Broker safety
Only orders that pass can move on to the ticket.
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