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Risk Management Engine

Feature Request

A built-in Risk Management Engine that automatically enforces predefined profit and loss boundaries on every trade, ensuring disciplined execution without relying on manual monitoring. The system calculates optimal position sizes based on the trader's capital exposure preference.

  1. Auto Exit Thresholds

    The trader sets a Take-Profit % and a Stop-Loss % once in their profile. These limits are automatically applied to every new trade entry.

  2. Position Sizing Calculator

    Before entering a trade, the app calculates the maximum number of shares the trader should buy to ensure that if the stop-loss is hit, total capital loss does not exceed 1-2% of their portfolio.

  3. Cost Averaging Calculator

    Stock symbol + Current Market Price (CMP). Multiple buy entries: price → shares (or enter total cost, shares auto-calculate). Target average price you want to achieve. Maximum additional capital you're willing to deploy.

  4. Portfolio Management

    It must have a complete portfolio of traded shares from day 1. Proper Realized & Unrealized P/L tracking.

Posted by Faizan Abid ·
1 comment

Comments1

  • Zohaad

    Team•

    Jun 24

    This is all really cool! I’ve been discussing this with a team exactly about this idea. We will definitely have that.

    A very simple and first version of this - that as soon as a trader buy, they should be immediately prompted with different stop loss ranges.