Risk Management

Active Risk Limits

Configured in settings

Position Breakdown

Portfolio allocation by position

Understanding Risk Limits

Risk limits protect your portfolio from excessive losses by automatically blocking trades that would exceed thresholds.

Exposure Limit

Maximum percentage of portfolio that can be invested at once. Keeps cash reserve for opportunities or safety.

Daily Loss Limit

Maximum loss allowed in a single day before trading is paused. Prevents catastrophic single-day losses.

Position Size Limit

Maximum percentage any single position can be. Prevents overconcentration in one asset.

Trade Size Limit

Maximum size for any single trade. Limits impact of individual order execution.