Risk Block Plan
Each strategy's daily and weekly loss caps are derived from the rupee risk its own stop-loss actually takes per trade — one full stop-out must fit inside the daily cap, and the rolling 7-day cap is a multiple of it. Recalculated weekly so an expiry roll (which can triple a short-premium's net credit overnight) cannot silently block every entry.
| Strategy | Stop rule | Risk / trade | Day cap | 7-day cap | Max/day | State | Last refusal | Notes |
|---|
Recalculated — IST · weekly job runs Mondays 08:45 IST · 0 external agent(s) excluded
Budget = worst-case loss if every concurrently-open slot stopped out at once.