Risk Management

You can protect your organization and your traders with two layers of risk management:

  • Pre-trade risk prevents risky orders from being placed. These settings are evaluated before a trade executes: if an order violates a pre-trade rule, it’s rejected immediately.
  • Post-trade risk reacts to account performance after positions are open. When an account breaches a threshold like a daily loss limit or trailing max drawdown, the system automatically liquidates positions and can lock the account.

Both layers work together: pre-trade risk stops bad trades from happening, and post-trade risk limits the damage when the market moves against a trader.