Planned risk
The guarded trade starts with planned size, stop, target, and 1R so RulesFirst knows what the original risk was.
Risk increase
When size increases or the stop changes while the trade is against the plan, that behavior can be reviewed as risk drift.
Behavior evidence
After the trade, RulesFirst connects the outcome back to the action that changed the risk profile.
RulesFirst workflow
Plan before entry, protect during the trade, review after the session.
RulesFirst connects the search intent on this page back to a practical risk-first workflow active traders can use before, during, and after a trade.
Set daily max loss before trading
Plan entry, stop, target, size, and 1R
Start guarded trades without broker sync
Use RiskRobot prompts while trades are live
Review behavior and analytics after the session
Connect broker sync later where supported