> ## Documentation Index
> Fetch the complete documentation index at: https://docs.trustalgo.co/llms.txt
> Use this file to discover all available pages before exploring further.

# Risk Parameters

> Protection Metrics and Quantitative Filters

Capital execution is strictly bound to rigorous risk management parameters, hard-coded at the root level within the TrustAlgo Router.

* **Maximum Leverage:** 2.0x (Structural hard limit, cannot be overridden during execution).
* **Directional Filters:** Implementation of ADX (Average Directional Index) filters to inhibit market entries during ranging phases or in the absence of statistical momentum.
* **Mechanical Stop Loss:** Every single tranche of capital routed to the market features a contextual, hard-coded Stop Loss order upon entry. The system does not allow directional exposure without a pre-calculated invalidation level.

Capital preservation is the primary directive of the protocol.