Risk Management

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Risk Management

Protect your capital effortlessly with intelligent, automated risk controls. Our system monitors trades in real time, minimizing losses and managing exposure so you can focus on strategy, not stress.

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Pre-trade Risk Controls

Define per-strategy capital limits, max trade size, and exposure thresholds
Apply consistent risk settings across both paper and live environments
Enforce rules before trade dispatch to minimize operational risk

Risk settings and exposure configuration

Integrated Stop Loss & Target Logic

Automate and standardise risk management with configurable exit rules

Per-Strategy Exit Controls

Set precise stop-loss and target levels tailored to each strategy. Control your risk exposure with flexibility, whether you're managing aggressive trades or conservative positions.

Enforce Consistent Exit Behaviour

Ensure all your strategies follow disciplined exit rules. This helps maintain predictable outcomes and avoids emotional decision-making during volatile market moves.

Absolute and Percentage-Based Options

Choose between fixed value or percentage-based exit conditions. This gives you the freedom to align your risk controls with your trading style and market conditions.

Advanced Risk Analytics

Gain deeper insights into your strategy's performance with powerful risk analytics and visual breakdowns.

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