> ## Documentation Index
> Fetch the complete documentation index at: https://docs.worthcall.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Risk Tools

> Session guardrails, position sizing, exit plans, and risk configuration.

# 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        |