Session (/session)
The session risk gate prevents overtrading and tilt.
Session State
- Daily P&L — running total for the day
- Trade count — how many trades taken today
- Consecutive losses — streak counter
- Cooldown status — whether you’re in a cooldown period
- Lock status — manually locked sessions
Risk Configuration
Adjustable limits:- Max daily loss percentage
- Max position size percentage
- Max concentration percentage
- Volatility scaling factor
Controls
- Lock session — manually prevent new trades (use when tilting)
- Unlock session — resume trading
- Reset session — clear all counters (start of day)