Risk Tools

Session risk gate

Tool	Description
`session_state`	Daily P&L, trade count, consecutive losses, cooldown, lock status
`session_record_trade`	Record a trade result to update session counters
`session_lock`	Manually lock session (prevents new trades)
`session_unlock`	Unlock a locked session
`session_reset`	Reset all counters (start of day)

Position sizing

Tool	Description
`size_position`	Calculate shares from entry/stop with triple constraint (risk %, capital %, margin)
`get_risk_config`	Current risk parameters
`update_risk_config`	Modify risk limits (max position %, max daily loss %, concentration %, volatility scalar)
`tune_risk_params`	Auto-tune from last 100 outcomes using half-Kelly

Exit plans

Tool	Description
`exit_plan_create`	Create exit plan with TP ladder, trailing stop, protect trigger
`exit_plan_get`	Get plan by ID or correlation_id
`exit_plan_list`	List active and historical plans
`exit_plan_activate`	Transition draft → active after entry fill
`exit_plan_recommend`	Preview exit policy without creating a plan
`exit_plan_update_policy`	Modify stop, TP targets, runner, time stop
`exit_plan_record_override`	Record psychology override (tilt, freeze, revenge, etc.)
`exit_plan_close`	Close plan with exit price and reason
`exit_plan_stats`	Analytics: avg R, giveback ratio, override frequency

Operations

Tool	Description
`ops_health`	Process metrics, IBKR SLA, latency, error rates
`ops_incidents`	Recent disconnects, errors, timeouts
`ops_uptime`	Uptime summary
`ops_runbook`	Recovery procedures for common scenarios