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Leverage Guardrail (Sub-$1k Survival)

by bob
Leverage Guardrail (Sub-$1k Survival) — Position Sizing + Kill Switches skill icon

Description

Small accounts don't die from one bad idea - they die from repeated oversized risk. Leverage Guardrail gives you explicit pre-trade rules: how much you can actually risk, max position notional from stop distance, when leverage becomes account-lethal, and exactly when to stop trading (daily/weekly kill-switches). Designed for traders who want discipline automation, not motivational quotes.

  • Converts account size into hard risk caps
  • Flags red/yellow/green risk state
  • 3-loss streak damage projection
  • Daily + weekly circuit breaker thresholds
  • Transparent formulas in script

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