RisksVision

Risk framework

Crypto signal risk management rules

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

Risk-first signals

Perfect risk management, built into every signal

RisksVision is not just entries — each signal 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 strategy can drift before hitting its drawdown guardrails.

Risk / trade

0.5%

Max loss

−1R

BE trigger

1:0.5

Target

+2R

Max drawdown

−12R

Signal levels

Define the risk before entry

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

Series drawdown

-2.4R

Medium cap

−12R

-6.0R live max

−15% account
Underwater vs cap20%

Fixed R per trade

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

Breakeven at 1:0.5

At +0.5R, stop-loss moves to entry on every signal — 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 signals 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. Account drawdown limits (15%) and series drawdown caps (−12R) keep the medium profile inside a defined variance band — see live performance for verified results.