Risk Management

Set risk limits and protection rules so a bad streak doesn't get out of control.

Open in app4 min

Risk Management is your accounts' safety net. Here you set loss caps, exposure control and rules that stop trading when certain limits are crossed. It's what keeps a bad day or a misconfiguration from turning a small loss into a disaster.

Risk Management screen with the risk limits
Set daily loss caps, maximum exposure and protection rules.

What you can limit

  • Max daily loss: if your accounts lose more than X in a day, they pause automatically.
  • Exposure: how much simultaneous risk you allow open at once.
  • Protection rules for copy trading, so followers never risk more than you decide.

If you trade prop-firm accounts, set the limits here BEFORE you start. Breaching a prop firm's daily loss limit usually means losing the account. Risk Management protects you from crossing that line.