domains / families / business / drawdown-circuit-breaker

drawdown-circuit-breaker

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Evaluate account-level drawdown circuit breaker rules from trader-memory-core state and decide whether new trade risk is allowed today. Uses realized P&L, losing-streak cooldowns, and weekly/monthly drawdown limits without any external API.

When to use

• Before screening or sizing any new swing trade candidate
• After a losing trade or partial trim to check whether a cooldown is active
• During daily planning when trader-memory-core contains recent closed or partially closed positions
• As a workflow gate before swing-opportunity-daily proceeds to candidate generation
• When reviewing whether daily, weekly, or monthly loss limits have been breached

When not to use

• Enforce broker-side blocks or automated order rejection
• Replace human judgment
• Force liquidation of existing positions

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