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Verify if a trading plan complies with user-defined risk limits such as position size and stop-loss levels.
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Based on SOC occupation classification
Analyze overall market sentiment, sector trends, and identify hot topics and stocks.
Analyze individual stocks, providing technical, fundamental, and sentiment analysis along with trading recommendations.
Analyze the results of executed trades to evaluate performance and extract lessons.
Collect market data, technical indicators, news, KOL views, and option data for financial analysis.
Create a detailed trading plan based on stock analysis, portfolio status, and user preferences.
Execute a trading plan with safety checks, confirmation verification, and rollback capabilities.
| name | checkRiskLimits |
| description | Verify if a trading plan complies with user-defined risk limits such as position size and stop-loss levels. |
检查交易是否超出用户定义的风险限制。
interface CheckRiskLimitsInput {
tradingPlan: TradingPlan; // 要检查的交易计划
userPortfolio: UserPortfolio; // 当前投资组合
userPreference: UserPreference; // 用户偏好
}
interface CheckRiskLimitsOutput {
passed: boolean;
checks: {
positionSizeCheck: {
passed: boolean;
actual: number;
limit: number;
};
stopLossCheck: {
passed: boolean;
stopLossPercent: number;
maxStopLossPercent: number;
};
dailyLossCheck: {
passed: boolean;
potentialLoss: number;
dailyLimit: number;
};
concentrationCheck: {
passed: boolean;
newConcentration: number;
maxConcentration: number;
};
};
errors: string[];
}
INVALID_INPUT: 输入参数无效RISK_CHECK_ERROR: 风险限制检查失败