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# WHALERIDER RISK-POLICY CONFIGURATION
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# Artifact Name: PIVOT_SPRING_RISK_POLICY
# Purpose: Defines reusable limits for position value and loss exposure.
# Status: Generated configuration; validation is required before deployment.
# Website: https://whalerider.org
# WhaleRider © 2026 RockSoldi. All rights reserved.
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# Defines the reusable position-sizing policy.
NAME: PIVOT_SPRING_RISK_POLICY

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# POSITION LIMITS
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# Defines per-position value and risk limits as percentages of account equity.
# All percentages use current account equity, not leveraged buying power.
# Actual sizing also respects available buying power and the strategy's
# remaining aggregate allocation capacity.

# Caps each new position's market value at 30% of current account equity.
MAX_POSITION_VALUE_PCT: 30

# Rejects a newly sized position worth less than 1% of current account equity.
MIN_POSITION_VALUE_PCT: 1

# Targets a maximum loss budget of 3% of current account equity per position.
# With a positive trade-plan STOP_LOSS_ATR and a current ATR, this budget
# limits position size using the stop distance and estimated commission.
# Without STOP_LOSS_ATR, value-based sizing determines the position size,
# and this budget is used to derive a stop-loss price.
# Stops are checked at the trade plan's evaluation interval; gaps, slippage,
# execution delays, and commissions can cause losses to exceed this target.
MAX_POSITION_RISK_PCT: 3

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# LEGAL AND RISK NOTICE
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# This configuration is provided for technical and informational use only.
# It is not investment, financial, legal, or tax advice and is not a
# recommendation or solicitation to buy, sell, or hold any instrument.
# Trading involves risk of loss. Margin and short selling may result in
# losses exceeding the capital initially committed.
# Historical, backtested, and simulated results do not guarantee future results.
# ==============================================================================