Risk Dashboard
Overview
The Risk Dashboard (/dashboard/risk) provides a comprehensive view of all risk-related events and metrics. Every trade — whether from copy trading, strategies, or signals — is logged here.
Risk Event Audit Log
The main section shows a chronological log of all risk events:
Timestamp
When the risk check occurred
Source
Copy Trading, Strategy, or Signal
Symbol
Trading pair
Action
Buy, Sell, or Close
Original Size
Requested position size
Final Size
Actual executed size (may differ if resized)
Decision
Approved, Resized, or Rejected
Reason
Why it was resized/rejected (if applicable)
Risk Statistics
Summary cards at the top of the page:
Total Risk Events: All-time count of risk validations
Approved: Trades that passed all checks
Resized: Trades that were reduced to fit risk limits
Rejected: Trades that were blocked entirely
Approval Rate: Percentage of trades approved
Understanding Decisions
Approved
The trade passed all risk checks and was executed as requested. No modifications were needed.
Resized
The trade was modified to comply with risk limits. Common reasons:
Leverage cap exceeded
Position reduced to stay under your max leverage
Liquidation buffer
Position reduced to maintain 25% liquidation safety buffer
Insufficient margin
Position reduced to fit within available free margin
Allocation limit
Position reduced to stay within leader allocation %
Rejected
The trade was blocked entirely. Common reasons:
Emergency halt active
All trading is paused
Daily loss limit reached
You've hit your maximum daily loss threshold
Max drawdown exceeded
Total drawdown exceeds your configured maximum
No free margin
Zero available margin for new positions
Max positions reached
You've hit the maximum concurrent positions limit
Using the Dashboard Effectively
Check daily: Review risk events to understand what the engine is doing
High resize rate: If many trades are being resized, consider adjusting your risk parameters
High rejection rate: Your settings may be too restrictive, or you need more capital
Patterns: Look for repeated rejections on the same symbol — it may indicate a sizing issue
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