Risk

🌌 Astrosinyal · AMI Docs CHAPTER6 /11

Risk Cockpit & Limits

Goal: size every position and set hard limits before the entry, not after the loss.
Time: ~10 minutes once, 1 minute per trade · Prerequisites: Chapter1.

Position sizing (Risk Cockpit → Sizing)

  1. Enter account equity, risk per trade (%), entry price, and invalidation (stop) price.
  2. AMI returns the position size in Rupiah and units.
Worked example: equity Rp20.000.000 · risk0.5% (Rp100.000) · entry1000 · invalidation500 → risk per unit Rp500 → 200 units. If price reaches the invalidation, the loss is ~Rp100.000 — the0.5% you planned.
The placeholder fields in the form show exactly this example. Press the 👁 preview button to see it filled, but note: preview never saves — you save with your own numbers.

Limits

  • Daily loss limit · weekly loss limit · max open positions · cooldown after a stop-out.
  • Hit a limit → the cockpit warns and blocks. The market does not get to test your discipline twice.

Master Checklist (the entry gate)

  • A short checklist to tick before every entry: setup valid, risk sized, no scheduled news conflict, emotional state OK, and so on.
  • No completed checklist → treat it as no entry.
  • The honesty items intentionally have no example-fill button — ticking them is the whole point.
Limits only work with real numbers. Fake equity = fake discipline.
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AMI provides calibrated probability, never certainty (model AUC ≈ 0.53) · Not financial advice · Vedic terms (tithi, nakshatra, Rasi, retrograde, Muhurta, Dasha, Pada) stay untranslated in every language.