Risk

Deterministic limits that no strategy, model or AI layer can change at runtime. Defaults follow the ecosystem's risk culture and await the owner's approval before any non-paper stage. Version risk-1.0.0+e561f3f2.

Kill switchinactive

INACTIVE

Kill switch controls locked · unlock with passcode

Utilisationengine healthy

Daily loss0.00 / 2.0

Drawdown1.02 / 10.0

Gross exposure0.00 / 500.0

Leverage0.00 / 5.0x

USD factor0.00 / 250.0

Largest currency0.00 / 300.0

Correlated cluster risk0.00 / 1.5

Crypto exposure0.00 / 50.0

Forecast volatility0.00 / 20.0

Open positions0 / 8

Live-trading gatelive blocked

Live execution needs every condition. Delta has no live broker adapter in V1, so it is structurally paper-only.

✗	live mode enabled	LIVE_TRADING_ENABLED=false, TRADING_MODE=paper
✗	valid broker connection	broker mode=paper, connected=True, account valid=True
✓	risk engine healthy	ok
✓	market open	venue open
✓	kill switch inactive	inactive
✗	strategy approved	stage=BACKTEST, approved_by=None
✗	model approved	stage=PAPER, approved_by=demo-bootstrap

Limitsconfigs/risk.yaml

sizing risk per trade pct: 0.5
max risk per trade pct: 1
max daily loss pct: 2
max drawdown pct: 10
max gross exposure pct: 500
max currency net exposure pct: 300
max usd factor exposure pct: 250
max cluster open risk pct: 1.5
max position notional pct: 200
max position notional pct by class: {"crypto":50,"commodity":100}
max leverage: 5
max portfolio vol pct: 20
max crypto exposure pct: 50
max open positions: 8
min confidence: 55
min risk reward: 1.5
max spread multiple: 2.5
max quote age minutes: 15
min stop atr: 0.5
consecutive loss pause: 4
allow pyramiding: false
sizing chain: fixed_risk → confidence_adjusted → portfolio_risk_adjusted → event_policy → caps

Risk eventsappend-only

Time	Event	Severity	Actor	Detail
09-16 21:08Z	kill switch reset	warning	web (risk)	{"reason":"UI verification: reset after review","previous_trigger":"UI verification: trigger"}
09-16 21:08Z	kill switch triggered	critical	web (operator)	{"reason":"UI verification: trigger","automatic":false,"already_active":false,"cancelled_orders":[],"kept_protective_orders":[]}