TWAZI

Risk Management

Validates and adjusts trading decisions based on risk parameters.

Inputs

  • Trading Decision required: Buy/Sell/Hold decision with rationale and allocation
  • Risk Parameters required: Risk management parameters
  • Credentials required: API credentials for risk assessment
  • Prompt: Optional custom prompt for risk analysis

Example

{
  "Trading Decision": {
    "action": "BUY",
    "asset": "ETH",
    "allocation": 0.15,
    "rationale": "Strong technical and fundamental indicators..."
  },
  "Risk Parameters": {
    "maxAllocation": 0.2,
    "stopLoss": 0.1,
    "maxExposure": 0.5
  },
  "Credentials": "YOUR_RISK_API_KEY",
  "Prompt": "Enforce conservative risk limits with emphasis on portfolio diversification"
}

Outputs

  • Risk-Checked Decision: Validated and potentially adjusted trading decision that complies with risk parameters
Risk management workflow example

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