Money management on the account
Money management is an account rule: how much capital may be at risk at once — not a feeling about the next ticker.
A rule is only a rule if you can see it
‘I risk 2%’ means nothing if you cannot add the open rows. Fibonomy’s money-management view asks one question: did the book break the capital-at-risk limit, and which positions drive it?
Status is about the book, not the last fill
Compliant, near the limit, or violated is computed from official (initial) capital at risk across positions. A winning trade does not reset an oversized commitment you already made.
This is not a signal product
Fibonomy does not tell you to cut or add. It shows whether the current book still matches the risk rule you claim to follow.
Apply this to an open position
Definitions are useful. The next step is seeing mark price and capital at risk on the positions you actually hold.
FAQ
Is 2% the Fibonomy default I must use?
No. The product surfaces the rule you set and whether open risk respects it. The number is yours.
Does money management include closed trades?
The live status is about open capital at risk. Closed trades belong in the journal so you can see whether yesterday’s process matched the same rule.
Related guides
These pages explain how Fibonomy reads public market and position data. They are not financial advice.