Files
FX-ML-Trading-Engine/QuantTrader/config/risk_limits.yaml
T
2025-11-14 22:56:44 +00:00

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YAML

global:
starting_equity: 50000
limits:
max_position_notional: 200000
max_gross_leverage: 3.0
max_daily_loss: 5000
max_drawdown: 0.1
strategies:
sma_atr:
starting_equity: 30000
limits:
max_position_notional: 80000
max_gross_leverage: 1.5
max_daily_loss: 3000
max_drawdown: 0.08
bollinger:
starting_equity: 20000
limits:
max_position_notional: 60000
max_gross_leverage: 1.2
max_daily_loss: 2000
max_drawdown: 0.05