Risk Management

Risk management scripts are used for managing risk by modifying or cancelling trading strategy orders based on portfolio level risk analysis.

This script can be used in several ways:

  • It can be used to manage risk by providing a bird's eye view of the entire portfolio, including all of its strategies.
  • It can be used to limit overexposure to a single symbol due to multiple trading strategies that are trading it.
  • It can be used to manage risk during market meltdowns or during extreme volatility.