TMA Risk Panel

Category: volatility

A risk management dashboard that calculates position size based on equity percentage or fixed money using either fixed points or ATR-based stop loss distances.

Formula

LotSize = \frac{AccountEquity \times Risk\%}{ (SL \times \frac{TickValue}{TickSize})} \text{ subject to Volume constraints}

Inputs

• InpRiskPercent (default: 1.0)
• InpRiskMoney (default: 0.0)
• InpUseATRStop (default: true)
• InpATRMultiplier (default: 1.5)
• InpSLPoints (default: 300)

See signal primitives and every published strategy that uses TMA Risk Panel on WOBR StrategyVerse.