News Risk

How the News Risk Engine protects you from volatility spikes and slippage.

intermediate 7 min Demo Lesson
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intermediate

News Risk

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Beginner Explanation

High-impact economic events can move markets 100+ pips in seconds. The News Risk Engine reads the economic calendar and blocks or warns on affected instruments.

Step-by-Step Walkthrough

  1. Open the News Risk page to see the live calendar.
  2. Note the risk tier for the next event on your instruments.
  3. See how the engine automatically pauses AutoTrader for Tier-1 events.
  4. Read the impact window (minutes before/after).
  5. Learn where to override manually if you accept the risk.

Helpful Tips

  • Green does not mean 'no news' — it means 'no high-impact news within the window'.
  • The risk window is instrument-specific.
  • Tier-1 events (NFP, CPI, FOMC) deserve extra caution.

Common Mistakes

  • Trading through NFP with tight ATR stops.
  • Assuming crypto is immune to macro news.
  • Overriding News Risk without a plan for slippage.

Best Practices

  • Trust the automatic pause on Tier-1 events.
  • Widen ATR stops or skip the day around major releases.
  • Journal every news-related trade separately.

Need more help?

Our team and knowledge base are here whenever you're stuck.