Struct RiskConfig 

pub struct RiskConfig {
    pub max_position_size: f64,
    pub max_total_exposure: f64,
    pub max_drawdown_percent: f64,
    pub max_daily_loss: f64,
    pub position_limits: HashMap<String, f64>,
}

Risk management configuration.

Defines limits and constraints to protect trading capital.

Fields

max_position_size: f64

Maximum position size per trade Env: VELORA_RISK_MAX_POSITION_SIZE

max_total_exposure: f64

Maximum total exposure across all positions Env: VELORA_RISK_MAX_TOTAL_EXPOSURE

max_drawdown_percent: f64

Maximum drawdown percentage before stopping Env: VELORA_RISK_MAX_DRAWDOWN_PERCENT

max_daily_loss: f64

Maximum daily loss before stopping Env: VELORA_RISK_MAX_DAILY_LOSS

position_limits: HashMap<String, f64>

Per-symbol position limits (prefer config file)

Example:

[risk.position_limits]
"BTC/USDT" = 5000.0
"ETH/USDT" = 2000.0

Trait Implementations

impl Clone for RiskConfig

fn clone(&self) -> Self

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for RiskConfig

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.

impl Default for RiskConfig

fn default() -> Self

Returns the “default value” for a type.

impl<'de> Deserialize<'de> for RiskConfig

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for RiskConfig

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.