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ORB Risk Analysis

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What it is
A disciplined opening-range breakout tool that defines a morning range, waits for a confirmed breakout, and plots a complete risk/target plan on-chart.

How it works (high level)

Opening range: Built from a defined NY open window using lower timeframe data for precision (configurable).

Breakout confirmation: Requires a decisive breakout condition (not just a wick).

One-and-done trade logic: Limits setups per session to reduce overtrading.

Risk model: Stop and target zones are derived from the ORB structure; optional sizing logic can calculate contracts from risk constraints.

How to use

Use on liquid futures/CFDs during NY session.

Use realistic risk sizing and account assumptions if you enable sizing.

Testing + risk notes (strategies/auto-exits)
Use realistic slippage/commission and sustainable risk. Ensure published results match default Properties/Inputs.

Not financial advice. Futures trading involves risk. Past performance does not guarantee future results.

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