Risk Controls
Platform-wide guardrails. These override all strategy-level configurations and cannot be bypassed per-bot.
⚠Changes to risk controls take effect immediately and apply to all running bots. Lowering thresholds may trigger automatic halts on currently open positions.
Drawdown & Loss Limits
Maximum acceptable losses before automatic intervention
Max Platform Drawdown10%
When platform equity drops this % from peak, all bots pause and an alert fires.
Daily Loss Limit (per user)5%
If a user's portfolio loses more than this in a calendar day, their bots auto-pause.
Circuit Breaker Threshold15%
Emergency halt: kills ALL bots platform-wide if this % loss occurs.
Circuit Breaker Window4h
How many hours the circuit breaker looks back when calculating loss.
Max Slippage Tolerance0.5%
Orders with expected slippage above this are cancelled, not executed.
Auto-halt on circuit breaker
When the circuit breaker threshold is hit, automatically kill all bots without requiring manual confirmation.
Alert on drawdown approach
Send a warning alert when platform drawdown reaches 80% of the configured limit.
Position & Exposure Limits
Controls on individual position sizing and leverage
Max Position Size8% of user equity
No single position can exceed this percentage of the user's total equity.
Max Concurrent Positions20positions
Maximum open positions per bot at any one time.
Maximum Leverage5x
Hard ceiling on leverage regardless of what the exchange allows.
Max Bots Per User10bots
Platform-wide ceiling. Subscription tier limits apply within this.
Force limit orders only
Disallow market orders platform-wide. All orders must be placed as limit orders.
Allow market orders
Permit market orders. Overridden by 'Force limit orders only' above.
Require stop-loss on all positions
Bots cannot open a position without a configured stop-loss level.