Risk Management
Per-trade exits plus account-level daily guardrails that the engine enforces automatically.
Risk is enforced by the engine in real time — not left to discipline.
Per-trade
Stop-loss, target, trailing stop, time-exit and move-to-breakeven (see Entry & Exit Rules).
Daily account risk limits
Set these on the strategy and/or as account defaults:
- Max Daily Loss — kill-switch; flattens and blocks new entries for the day once hit.
- Max Daily Profit — locks in gains; stops trading after the target.
- Max Open Positions — caps concurrent exposure.
- Max Drawdown — trails from the day's peak equity; halts on breach.
- Position size / capital caps.
When a limit triggers, the strategy halts, open positions are squared off, and you're notified. Loosening a limit on a running deployment can lift the halt.
Account defaults
Set your defaults once in Settings → Risk — every new deployment pre-fills from them. You can still override per deployment.
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