๐Ÿ“‹ Trade details

๐Ÿ’ฐ Account

Recommended size
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Fill in trade details to get a recommendation.

โš™ Size modifiers

๐Ÿ’ก How sizing is calculated
Base size = (book ร— base risk %) / (entry โˆ’ stop). This is fixed-fractional risk.

Then the brain applies modifiers:
ML confidence: <55% โ†’ skip the trade. 55โ€“70% โ†’ half size. 70โ€“85% โ†’ full size. 85%+ โ†’ can go 1.25x (still capped at 2% max risk).
Daily P&L: If you're down >1% on the day, size halves. Tilt protection.
Drift: If model drift is >10%, size halves. The brain doesn't trust itself when regime is shifting.
Symbol weight: Symbols with proven edge (learned weight >1.1) get a small bump. Symbols with negative edge get cut size.
Daily limit: Hard cap โ€” never risk more than your daily loss limit allows for one trade.