Risk Assessment and Management

class RAM

Risk Assessment and Management. You can customize this class based on how you want to manage risk.

Name	Type	Description	Default
`risk_to_reward`	`float`	Risk to reward ratio	1
`risk`	`float`	Percentage of account balance to risk per trade
`points`	`float`	A fixed number of points per trade can be fixed here
`pips`	`float`	A fixed number of pips per trade can be fixed here
`min_amount`	`float`	Minimum amount to risk per trade
`max_amount`	`float`	Maximum amount to risk per trade
`risk_level`	`float`	Ratio of free margin to current equity as a percentage	50
`loss_limit`	`int`	Number of open losing trades to allow at any time	3

def __init__(self, *, risk_to_reward: float = 1, risk: float = 0.01, **kwargs):

Risk Assessment and Management. All provided keyword arguments are set as attributes.

Name	Type	Description	Default
`risk_to_reward`	`float`	Risk to reward ratio	1
`risk`	`float`	Percentage of account balance to risk per trade	0.01 # 1%
`kwargs`	`Dict`	Keyword arguments to be set as instance attributes	{}

async def get_amount() -> float

Calculate the amount to risk per trade as a percentage of balance.

Type	Description
float	Amount to risk per trade in terms of account currency

async def check_losing_positions(self) -> bool:

Check if the number of open losing trades is greater than or equal to the loss limit.

Type	Description
bool	True if the number of open losing trades is more than the loss limit, False otherwise

async def check_balance_level(self) -> bool:

Check if the balance level is greater than or equal to the fixed balance level.

Type	Description
bool	True if the balance level is more than the fixed balance level, False otherwise

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