Understand how to adjust LenQuant's recommendations to match your risk tolerance.
Risk profiles automatically filter trading setups and cap leverage recommendations based on your tolerance for risk. They act as a gatekeeper, blocking low-quality setups from being displayed and limiting position size to match your comfort level.
When you change profiles:
Lower leverage (futures), wider stops, premium setups only
For traders who prioritize capital preservation. Only high-quality setups with strong confidence pass through. Perfect for traders with smaller accounts or those learning the system.
Max Leverage
5x (futures only)
Minimum Grade
B or better
Min Confidence
70%+
Best For
Risk-averse traders, small accounts, learning phase
Balanced approach for most traders
The recommended starting point. Balances opportunity with risk. Allows good setups at reasonable leverage while filtering out the weakest ones.
Max Leverage
15x
Minimum Grade
C or better
Min Confidence
50%+
Best For
Most traders, balanced risk/reward seekers
Higher leverage, tighter stops, more opportunities
For experienced traders seeking maximum trading opportunities. Includes more setups but with lower quality thresholds. Requires excellent risk management.
Max Leverage
25x
Minimum Grade
D or better
Min Confidence
30%+
Best For
Experienced traders, high risk tolerance, active traders
Leverage Cap
Capped at 5x maximum
Grade Requirement
Requires B-grade or better (C, D, F filtered out)
Confidence Requirement
Requires 70%+ confidence
✓ Examples That Pass:
✗ Examples That Are Rejected:
Leverage Cap
Suggested 15x maximum
Grade Requirement
Requires C-grade or better (D, F filtered out)
Confidence Requirement
Requires 50%+ confidence
✓ Examples That Pass:
✗ Examples That Are Rejected:
Leverage Cap
Suggested up to 25x maximum
Grade Requirement
Requires D-grade or better (F filtered out)
Confidence Requirement
Requires 30%+ confidence
✓ Examples That Pass:
✗ Examples That Are Rejected:
| Criteria | Conservative | Moderate | Aggressive |
|---|---|---|---|
| Maximum Leverage | 5x | 15x | 25x |
| Minimum Grade | B | C | D |
| Minimum Confidence | 70% | 50% | 30% |
| Best For | Learning & preservation | Balanced trading | Active & experienced |
Start with Moderate if you're unsure. It's the default and recommended for most traders.
Switch to Conservative if: you want fewer, higher-quality setups, you're learning the system, or you have a small account.
Switch to Aggressive if: you have significant trading experience, you want more trading opportunities, or you have strong risk management discipline.