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Ichinga Samuel
75 lines
3.4 KiB
Markdown
75 lines
3.4 KiB
Markdown
# Risk Assessment and Management
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## Table of Contents
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- [RAM](#RAM)
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- [\_\_init\_\_](#__init__)
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- [get\_amount](#get_amount)
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- [check_losing_positions](#check_losing_positions)
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- [check_risk_level](#check_balance_level)
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<a id="RAM"></a>
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### RAM
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```python
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class RAM
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```
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Risk Assessment and Management. You can customize this class based on how you want to manage risk.
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#### Attributes
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| Name | Type | Description | Default |
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|------------------|---------|--------------------------------------------------------|---------|
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| `risk_to_reward` | `float` | Risk to reward ratio | 1 |
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| `risk` | `float` | Percentage of account balance to risk per trade | |
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| `points` | `float` | A fixed number of points per trade can be fixed here | |
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| `pips` | `float` | A fixed number of pips per trade can be fixed here | |
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| `min_amount` | `float` | Minimum amount to risk per trade | |
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| `max_amount` | `float` | Maximum amount to risk per trade | |
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| `risk_level` | `float` | Ratio of free margin to current equity as a percentage | 50 |
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| `loss_limit` | `int` | Number of open losing trades to allow at any time | 3 |
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<a id="__init__"></a>
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### \_\_init\_\_
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```python
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def __init__(self, *, risk_to_reward: float = 1, risk: float = 0.01, **kwargs):
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```
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Risk Assessment and Management. All provided keyword arguments are set as attributes.
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#### Parameters
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| Name | Type | Description | Default |
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|------------------|---------|----------------------------------------------------|-----------|
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| `risk_to_reward` | `float` | Risk to reward ratio | 1 |
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| `risk` | `float` | Percentage of account balance to risk per trade | 0.01 # 1% |
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| `kwargs` | `Dict` | Keyword arguments to be set as instance attributes | {} |
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<a id="get_amount"></a>
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### get\_amount
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```python
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async def get_amount() -> float
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```
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Calculate the amount to risk per trade as a percentage of balance.
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#### Returns
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| Type | Description |
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|--------|-------------------------------------------------------|
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| float | Amount to risk per trade in terms of account currency |
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<a id="check_losing_positions"></a>
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### check_losing_positions
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```python
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async def check_losing_positions(self) -> bool:
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```
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Check if the number of open losing trades is greater than or equal to the loss limit.
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#### Returns
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| Type | Description |
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|------|---------------------------------------------------------------------------------------|
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| bool | True if the number of open losing trades is more than the loss limit, False otherwise |
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<a id="check_balance_level"></a>
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### check\_balance\_level
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```python
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async def check_balance_level(self) -> bool:
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```
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Check if the balance level is greater than or equal to the fixed balance level.
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#### Returns
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| Type | Description |
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|------|---------------------------------------------------------------------------------|
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| bool | True if the balance level is more than the fixed balance level, False otherwise |
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