AMA Risk Summary
This mockup shows how your AMA-related risk profile could be summarized: daily loss, drawdown, streaks, and sessions. AMA and your broker create the real numbers. AMA helps you read them and turn them into rules you’re willing to follow.
Risk view · Example data only
Overall risk posture

In a live build, this section would pull from AMA logs, your copy sessions, and manual inputs. AMA can then explain what level of risk you’re running and whether it lines up with your goals.

AMA risk impression (example)
Moderate · Yellow Zone
⚠ Risk acceptable if rules are respected
Your recent AMA activity shows clustered losses but controlled daily drawdown. The main danger is ignoring your own stop rules after a losing streak.
Key risk metrics (example values)
Max daily drawdown · 7d
-3.8%
Under typical 5% limit
Worst day · 30d
-6.2%
Exceeded safe band
Largest losing streak
5 trades
Rule: stop at 3–4
Avg risk / trade
0.9%
Target 0.5–1.0%
Trades / active day
24
Upper end of healthy
Days at max loss
2 / 30
Warning sign to review
Streak monitor (example)
You can track when you tend to hit streaks and where your behavior changes. AMA can translate this into rules.
  • Longest win streak · 7 days: 8 trades
  • Longest loss streak · 7 days: 5 trades
  • Most common: back-to-back losses after 3 wins
  • Major damage events: trading past planned stop after a 3-loss run
Example rule from AMA: “Stop trading for the day after 3 consecutive losses or any -4% day, even if you feel like ‘you can get it back.’”
Risk by session & pair (example)
London · EUR/USD
Health: Good
Steady performance, moderate volume.
New York · EUR/USD
Health: Fragile
More volatility, faster streaks.
Asian · USD/JPY
Health: Risky
Choppy · frequent overtrading.
London · GBP/USD
Health: Solid
Few but high-quality entries.
New York · GBP/USD
Health: High risk
Major drawdowns appear here.
All sessions · “Experimental”
Health: Red Zone
Treat as sandbox only.
Example from AMA: “Consider disabling New York GBP/USD and limiting Asian USD/JPY to demo only. Focus your real risk on London sessions that have proven more stable.”