> ## Documentation Index > Fetch the complete documentation index at: https://docs.tradex.so/llms.txt > Use this file to discover all available pages before exploring further. # Risk Analysis > Objectively measure and monitor the risk level of your trading strategy. *** ## Risk Pattern Analysis Monitor the risk patterns that recur throughout your trading, and where you stand today. Risk patterns * **Most damaging risk pattern**: The risk pattern responsible for the largest share of your total losses, with its loss contribution. * **Most frequent habit**: The trading habit that appears most often across your trades. * **Detailed analysis**: Risk patterns and insight data broken down by detailed conditions. *** ## Detailed Analysis Items The concept and monitoring conditions of each risk pattern item. ### 1. Entry Risk * **Unplanned entry**: You never wrote a pre-trade scenario between opening and closing the trade. * **Immediate re-entry after a stop-out (emotional trading)**: You took a loss on a position and opened a new position in the same symbol within 15 minutes. (If you wrote a pre-trade scenario, entering within 15 minutes is not counted as emotional trading.) * **Impulsive trading (consecutive entries)**: You opened a new position in the same symbol within 15 minutes of closing one, three or more times in a row. Adding to the same position three or more times also counts as impulsive trading. (If you pre-set a number of scale-in entries in your scenario, it only counts as impulsive trading when you exceed that number.) *** ### 2. Exit Risk * **Stop-loss violation**: You closed the final position at a worse price than the SL written in your journal. (Deviations under 0.3% are not counted as violations.) * **Early take-profit**: You closed the final position at a worse price than the TP written in your journal. (This only counts as an early take-profit if the market later reached your TP after you closed. If the market never reached your TP, it is not counted.) * **Average stop-loss delay**: The average deviation across all trades where the stop-loss was not respected. *** ### 3. Position Management Risk * **Average R/R**: Average profit divided by average loss. * **Averaging-down frequency**: How often you add orders while a position is under water. *** ### 4. Time Risk * **Win rate by time of day**: The distribution of your win rate by time of day, based on when positions were opened. *** ### 5. Emotion Risk * **Emotional trading (immediate re-entry after a stop-out)**: You took a loss on a position and opened a new position in the same symbol within 15 minutes. (If you wrote a pre-trade scenario, entering within 15 minutes is not counted as emotional trading.) * **Overconfident entry (immediate entry after a win)**: You took a profit on a position, opened a new position in the same symbol within 15 minutes, and lost. * **Immediate reversal after a stop-out**: You took a loss on a position and opened a new position in the same symbol in the opposite direction within 15 minutes. *** ## Risk Score Criteria Tradex computes risk scores from your trade data. ### 1. Emotional trading * **Basis:** The share of all trades classified as emotional trading | **Level** | **Occurrence rate (%)** | | :----------- | :---------------------- | | **Good** | 5% or less | | **Fair** | 6% – 10% | | **Average** | 11% – 20% | | **At risk** | 21% – 34% | | **Critical** | 35% or more | *** ### 2. Unplanned entries * **Basis:** The share of trades without a pre-trade scenario | **Level** | **Occurrence rate (%)** | | :----------- | :---------------------- | | **Good** | 5% or less | | **Fair** | 6% – 15% | | **Average** | 16% – 29% | | **At risk** | 30% – 49% | | **Critical** | Over 50% | *** ### 3. Stop-loss compliance * **Basis:** The share of trades where you held past your stop-loss or pushed it further out | **Level** | **Violation rate (%)** | | :----------- | :--------------------- | | **Good** | 5% or less | | **Fair** | 6% – 10% | | **Average** | 11% – 20% | | **At risk** | 20% – 40% | | **Critical** | Over 40% | *** ### 4. Risk/reward ratio | **Level** | **R/R (Ratio)** | | :----------- | :-------------- | | **Good** | 2.5 or higher | | **Fair** | 1.8 – 2.5 | | **Average** | 1.2 – 1.8 | | **At risk** | 0.8 – 1.2 | | **Critical** | Below 0.8 | *** ## Why Risk Pattern Analysis Matters Risk management matters as much as returns. Even a high return can be wiped out by a single oversized loss. Tradex analyzes the risk patterns in your trading strategy to help you build one that lasts.