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Risk Management
What is it?
Risk management — how much you risk, where you exit, and how you size positions — determines long-term survival in trading more than entry selection does.
How Trade11AI does it
Trade11AI builds risk discipline into the engine with dedicated modules for risk-reward, stop loss placement, position sizing, and money management. Setups with risk-reward below 1:2 are not presented as trade candidates, stops are anchored to real structure rather than fixed pips, and the paper portfolio applies risk settings to every simulated trade.
Key facts
- Minimum 1:2 risk-reward enforced for trade candidates
- Structure-based stop loss placement module
- Position sizing and money management modules
- Risk settings applied in the paper portfolio
Common questions
Can I see why a setup was rejected for risk?
Yes. Setups failing risk gates are labeled — for example poor risk-reward — instead of silently disappearing.
Does good risk management guarantee profits?
No. It limits damage from losing trades; it cannot make a losing strategy profitable, which is why backtest validation exists alongside it.
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