WHAT WE MEASURE — THE RISK RULES
Losing streak0 of 3
3 same-day losses in a row = warning · 5 = done for today (10h)
Daily loss budget$0 of 6% of equity
Net of wins · heads-up at 80% · resets 00:00 UTC
Open exposure0% · warn 10% · ceiling 12%
Total risk-to-stops across open positions · stopless positions flag on their own
Revenge windowclear
A loss beyond the 2% guideline arms it for the rest of the day
0 closed trades so far — readings go live from your first close.