Files

38 lines
1.3 KiB
Markdown
Raw Permalink Normal View History

2026-02-21 07:43:33 +01:00
# ram
2023-10-11 09:49:06 +01:00
2026-02-21 07:43:33 +01:00
`aiomql.lib.ram` — Risk Assessment and Money management.
2024-02-12 21:09:28 +01:00
2026-02-21 07:43:33 +01:00
## Overview
2024-05-05 00:08:57 +01:00
2026-02-21 07:43:33 +01:00
The `RAM` class calculates position sizes based on risk parameters and account balance.
It checks open positions against configured limits and determines the volume for new trades.
2023-10-11 09:49:06 +01:00
2026-02-21 07:43:33 +01:00
Inherits from [`_Base`](../core/base.md).
2024-11-10 12:25:50 +01:00
2026-02-21 07:43:33 +01:00
## Classes
2023-10-11 09:49:06 +01:00
2026-02-21 07:43:33 +01:00
### `RAM`
2023-10-11 09:49:06 +01:00
2026-02-21 07:43:33 +01:00
> Calculates trade volumes using risk-based sizing.
2023-10-11 09:49:06 +01:00
2026-02-21 07:43:33 +01:00
| Attribute | Type | Default | Description |
|-----------|------|---------|-------------|
| `risk_to_reward` | `float` | `2` | Risk-to-reward ratio |
| `risk` | `float` | `0.01` | Risk per trade as a fraction of balance |
| `min_amount` | `float` | `0` | Minimum trade amount in account currency |
| `max_amount` | `float` | `0` | Maximum trade amount (0 = unlimited) |
| `max_open_positions` | `int` | `0` | Maximum concurrent positions (0 = unlimited) |
| `fixed_amount` | `float` | `0` | Fixed trade amount (overrides risk calculation) |
2024-11-10 12:25:50 +01:00
2026-02-21 07:43:33 +01:00
#### Methods
2023-10-11 09:49:06 +01:00
2026-02-21 07:43:33 +01:00
| Method | Returns | Description |
|--------|---------|-------------|
| `check_open_positions()` | `bool` | `True` if under the open-position limit |
| `get_amount()` | `float` | Calculates the trade amount based on risk parameters |
| `calc_volume(symbol, amount, pips, …)` | `float` | Calculates lot size from amount and stop distance |
2024-11-10 12:25:50 +01:00
2026-02-21 07:43:33 +01:00
## Synchronous API
2024-11-10 12:25:50 +01:00
2026-02-21 07:43:33 +01:00
Available in `aiomql.lib.sync.ram`.