Loss boundaries
Set limits for daily loss, floating loss, total drawdown and losing streaks.
Create reusable risk control policies for loss, drawdown, exposure, position size, trading behaviour, profit targets, trading windows and news events.
Define what matters, set the threshold and choose the response. Reuse the same policy across accounts and routes where it fits.
Set limits for daily loss, floating loss, total drawdown and losing streaks.
Control open risk, position limits, volume and concentration by symbol or direction.
Send an alert, close trades, block new orders or pause copying when a rule is breached.
Set profit locks, trading windows, cooling-off periods and news restrictions where supported.
Control grid expansion, martingale sizing, adding to losing positions and re-entry after a loss.
Apply policies to your own accounts and Trade Copier routes, while Peer Copy Followers protect their own destination accounts.
Automated protection cannot remove market or execution risk. It helps ensure that the selected response does not depend entirely on how a trader feels when a threshold is reached.
Policies define the boundaries. Live risk and trading psychology show pressure as it builds. Alerts bring policy breaches and developing signals into one clear view.
Track floating P&L, open exposure, daily loss budget, concentration, event risk and route coverage while positions are active.
Surface behavioural pressure such as revenge trading, overtrading, post-loss re-entry, unusual sizing and grid clustering as it develops.
Bring policy breaches, live risk signals and psychology signals together with the context needed to respond.
The same policy architecture can protect your own accounts and Trade Copier routes, while Peer Copy Followers keep independent control of protection on their own destination accounts.
Thresholds and responses
Personal control
Source to destination
Independent protection
Connect accounts, configure protection and monitor policies, live risk and alerts from one professional workspace.