RisksVisionML

Risk framework

Crypto indicator risk management rules

How RisksVisionML sizes every trade, protects capital with breakeven logic, and caps drawdown.

Risk-first indicators

Perfect risk management, built into every indicator

RisksVisionML is not just entries — each indicator carries planned stop-loss, take-profit, and breakeven logic sized for a medium profile. You always know the maximum loss (−1R), the target reward, the 1:0.5 breakeven rule (+0.5R → SL to entry), and how far the verified track record has drawn down when sized at the recommended 0.5% risk.

Indicator levels

Define the risk before entry

Medium profile
TP +2R+0.5R · 1:0.5 triggerEntrySL → BE 0RSL −1Rwas −1RRisk 0.5%

Portfolio drawdown

0.00%

Method A daily series

at 0.50% recommended risk · 2020-01-02

Verified max

8.01%

−8.01% @ 0.50%

2385 days · Jan 2, 2020 → Jul 13, 2026

Underwater vs verified max @ 0.50%0%

Fixed R per trade

Losses are capped at −1R. Wins are measured against the same unit so expectancy stays comparable across indicators.

Breakeven at 1:0.5

At +0.5R, stop-loss moves to entry on every indicator — the 1:0.5 ratio locks in a non-loss outcome before target or full stop.

Drawdown discipline

Equity curves and underwater periods are monitored. Medium profile caps help keep streaks from compounding into ruin.

Same-side exposure control

New indicators on the same direction can be blocked while a trade is open, avoiding stacked correlated risk.

How to read R: 1R is the planned risk from entry to stop. A −1R outcome is a full stop-out; +2R is a take-profit at twice that distance. At the 1:0.5 ratio, price reaching +0.5R moves stop-loss to breakeven (0R) on every trade. Size at 0.5% per trade to align account drawdown with the verified series — see live performance for full results.

Recommendations

Medium-profile guardrails

Fixed rules for every indicator — sized at 0.50%% risk per trade. Max drawdown reflects the verified live series, translated to account terms at that risk level.

Risk / trade

0.50%

Recommended maximum on the medium profile

Max loss / trade

−0.50%

Full stop at −1R

BE trigger

1:0.5

+0.5R → SL to entry

Target

+2R

Planned take-profit distance

Max drawdown

8.01%

−8.01%% account @ 0.50%% · 2385 days · Jan 2, 2020 → Jul 13, 2026

Position sizing

Recommended risk & drawdown impact

RisksVisionML is sized for a maximum recommended risk of 0.50%% per trade on the medium profile. One R always equals that percentage of account equity — so a full stop is −1R and scales linearly with how aggressively you size. Use the slider to see how higher or lower risk changes the worst-case account loss during the strategy's verified peak drawdown (2385 days · Jan 2, 2020 → Jul 13, 2026).

Risk per trade

Drag to model account impact — recommended setting stays at 0.50%.

Recommended

0.50%

At this setting, each full stop (−1R) costs 0.50% of the account.

0.1%0.50% recommended2.5%

Max loss / trade

−0.50%

Full stop at −1R

Portfolio max drawdown

8.01%

Verified live track record · 2385 days · Jan 2, 2020 → Jul 13, 2026

Max account loss at this risk

−8.01%

8.01% scaled × 0.50% risk

Drawdown stress vs recommended 0.50%1.0× exposure

At the recommended 0.50% risk, the verified 8.01% portfolio drawdown would have cost about −8.01% of account equity — the baseline the medium profile is designed around.