{
  "id": 4247,
  "rank": 295,
  "name": "Basket Risk Management",
  "aka": [],
  "family": "J",
  "subtype": "J4",
  "one_liner": "Manages risk across multiple positions by limiting total exposure, position count, and margin usage.",
  "market_regime": "any",
  "timeframes": [
    "any"
  ],
  "symbols": [
    "any"
  ],
  "sessions": [
    "any"
  ],
  "indicators": [],
  "entry_long": [],
  "entry_short": [],
  "exit_rules": [
    "Close the whole basket if it loses 3.0% of the balance",
    "Close a losing basket after 0 bars",
    "Close the basket if it ties up more than 25.0% of the account equity"
  ],
  "filters": [
    "Netting and hedging account detection",
    "Max concurrent positions",
    "Max margin usage"
  ],
  "stop_loss": null,
  "take_profit": null,
  "position_size": null,
  "evidence_type": "source_code",
  "completeness": 50.0,
  "signal_warnings": null,
  "claim_warnings": null,
  "opacity_warnings": null,
  "build_warnings": null,
  "canonical": "https://prismaticalgos.com/compendium/algo/4247-basket-risk-management",
  "snapshot": "2026-10-31 15:46 UTC",
  "source_url": "https://www.mql5.com/en/articles/24331",
  "limitations": "These are machine-extracted research records, not verified trading systems. Catalog rank measures specification detail and claimed evidence, not profitability. The catalog extraction pipeline did not independently backtest these records. Its separate selected testing ledger does not validate the wider corpus. Rules, labels and parameters can be incomplete or wrong; consult the original source and its reuse terms."
}