v4.0.17 no-backtest

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Ichinga Samuel
2026-02-21 07:43:33 +01:00
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# Risk Assessment and Management
# ram
## Table of Contents
- [RAM](#ram.ram)
- [\__init\__](#ram.__init__)
- [get_amount](#ram.get_amount)
- [check_losing_positions](#ram.check_losing_positions)
- [check_open_positions](#ram.check_open_positions)
- [modify_ram](#ram.modify_ram)
`aiomql.lib.ram` — Risk Assessment and Money management.
<a id="ram.ram"></a>
### RAM
```python
class RAM
```
Risk Assessment and Management. You can customize this class based on how you want to manage risk.
## Overview
#### Attributes:
| Name | Type | Description | Default |
|------------------|-----------|---------------------------------------------------|-----------|
| `account` | `Account` | The account object | Account() |
| `risk_to_reward` | `float` | Risk to reward ratio | 2 |
| `risk` | `float` | Percentage of account balance to risk per trade | 1% |
| `fixed_amount` | `float` | A fixed amount to risk per trade | |
| `min_amount` | `float` | Minimum amount to risk per trade | |
| `max_amount` | `float` | Maximum amount to risk per trade | |
| `loss_limit` | `int` | Number of open losing trades to allow at any time | 3 |
| `open_limit` | `int` | Number of open trades to allow at any time | 3 |
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.
Inherits from [`_Base`](../core/base.md).
<a id="ram.__init__"></a>
### \_\_init\_\_
```python
def __init__(self, **kwargs):
```
Risk Assessment and Management. All provided keyword arguments are set as attributes.
#### Parameters
| Name | Type | Description | Default |
|------------------|--------|----------------------------------------------------|-----------|
| `kwargs` | `dict` | Keyword arguments to be set as instance attributes | {} |
## Classes
### `RAM`
<a id="ram.get_amount"></a>
### ram.get_amount
```python
async def get_amount() -> float
```
Calculate the amount to risk per trade as a percentage of balance.
> Calculates trade volumes using risk-based sizing.
#### Returns:
| Type | Description |
|---------|-------------------------------------------------------|
| `float` | Amount to risk per trade in terms of account currency |
| 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) |
<a id="ram.check_losing_positions"></a>
### check_losing_positions
```python
async def check_losing_positions(self) -> bool:
```
Check if the number of open losing trades is greater than or equal to the loss limit.
#### Methods
#### Returns:
| Type | Description |
|--------|---------------------------------------------------------------------------------------|
| `bool` | True if the number of open losing trades is more than the loss limit, False otherwise |
| 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 |
## Synchronous API
<a id="ram.check_open_positions"></a>
### check_open_positions
```python
async def check_open_positions(self) -> bool:
```
Check if the number of open positions is less than or equal the loss limit.
#### Returns:
| Type | Description |
|--------|---------------------------------------------------------------------------------------|
| `bool` | True if the number of open losing trades is more than the loss limit, False otherwise |
<a id="ram.modify_ram"></a>
### modify_ram
```python
def modify_ram(**kwargs):
```
Modify the RAM attributes. All provided keyword arguments are set as attributes.
Available in `aiomql.lib.sync.ram`.