Protecting capital is the absolute key to longevity in trading. Our risk engine acts as a shield, preventing emotional overtrading and excessive drawdowns.
Our algorithms are built with integrated defensive mechanisms that operate continuously to secure trading accounts:
Allows setting a maximum daily loss percentage (e.g. 3.0%). If reached, the bot halts execution for the day, protecting you from sudden market anomalies.
Restricts execution to a maximum number of trades per day (e.g. 3 trades). Once hit, it blocks further setups, preventing emotional revenge-trading.
Moves the stop loss to your entry price (plus commissions) as soon as the trade reaches a set target (e.g. 1:1 risk-reward), turning it into a zero-risk trade.
