Risk Envelope

Verification note

Verified against Probability Engine and risk sidebar.

Realistic wire-shaped payload a conforming producer would emit. Validates against the schema above.

{
  "max_loss": {
    "amount": 1925,
    "currency": "USD",
    "precision": 2
  },
  "max_gain": {
    "amount": 3075,
    "currency": "USD",
    "precision": 2
  },
  "breakevens": [
    238.85
  ],
  "margin_requirement": {
    "amount": 1925,
    "currency": "USD",
    "precision": 2
  },
  "buying_power_effect": {
    "amount": -1925,
    "currency": "USD",
    "precision": 2
  },
  "regulation": "REG_T"
}

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://rebeltrade.com/options-schema/v0.1/verdicts/risk.envelope.json",
  "type": "object",
  "required": [
    "max_loss",
    "max_gain",
    "breakevens"
  ],
  "properties": {
    "max_loss": {
      "$ref": "https://rebeltrade.com/options-schema/v0.1/types/Money.json"
    },
    "max_gain": {
      "$ref": "https://rebeltrade.com/options-schema/v0.1/types/Money.json"
    },
    "breakevens": {
      "type": "array",
      "items": {
        "type": "number"
      }
    },
    "margin_requirement": {
      "$ref": "https://rebeltrade.com/options-schema/v0.1/types/Money.json"
    },
    "buying_power_effect": {
      "$ref": "https://rebeltrade.com/options-schema/v0.1/types/Money.json"
    },
    "regulation": {
      "enum": [
        "REG_T",
        "PORTFOLIO_MARGIN"
      ]
    }
  }
}