{ "method": "heat", "equity": 100000, "max_heat_pct": 6, "max_risk_pct": 2, "positions": [ { "symbol": "AAA", "side": "long", "qty": 100, "entry": 50, "price": 52, "stop": 46, "risk": 600, "risk_pct": 0.6, "flags": [] }, { "symbol": "BBB", "side": "long", "qty": 200, "entry": 30, "price": 35, "stop": 31, "risk": 800, "risk_pct": 0.8, "flags": [ "stop locks in profit vs entry" ] }, { "symbol": "CCC", "side": "short", "qty": 50, "entry": 80, "price": 80, "stop": 84, "risk": 200, "risk_pct": 0.2, "flags": [] }, { "symbol": "DDD", "side": "long", "qty": 150, "entry": 20, "price": 20, "stop": null, "risk": 3000, "risk_pct": 3, "flags": [ "NO STOP: full value at risk", "over 2% single-trade limit" ] }, { "symbol": "EEE", "side": "long", "qty": 300, "entry": 40, "price": 41, "stop": 37, "risk": 1200, "risk_pct": 1.2, "flags": [] } ], "total_risk": 5800, "heat_pct": 5.8, "status": "OK", "room_pct": 0.20000000000000018, "proposed": { "symbol": "FFF", "side": "long", "qty": 120, "risk": 240, "risk_pct": 0.24, "heat_after_pct": 6.04, "fits": false, "max_qty_that_fits": 100 } }