Guardian Risk Engine

Deterministic validation for every trade — no exceptions

Active Risk Policy

Max Risk/Trade

1%

Max Daily DD

3%

Max Positions

2

Min Confidence

0.65

Loss Cooldown

2 trades

1

Approved

1

Reduced

3

Blocked

1

Paused

Stop-Loss Present

Stop-loss set at $66,200

$66,200Required

Risk Per Trade

Risk is 0.74% of equity

0.74%≤1%

Daily Drawdown

Current drawdown 0.8%

0.8%≤3%

Volatility Check

ATR ratio 1.08, within normal range

1.08≤1.5

Confidence Threshold

Confidence 0.82 exceeds minimum

0.82≥0.65

Open Positions

1 open position, limit is 2

1≤2

Correlation Exposure

No correlated positions

0.0≤0.7

Consecutive Losses

No recent consecutive losses

0≤2

Spread/Slippage

Spread $12, acceptable

0.02%≤0.5%

Symbol Whitelisted

BTC/USD is whitelisted

BTC/USDWhitelist

Guardian Reasoning

All risk checks passed. Trade approved at full size.

Audit Summary

Trade intent demo-001 for BTC/USD long passed all 10 guardian checks. Risk score 22/100 (low risk). Approved at 100% size.

Full audit trail →