Risk Centre & Capital Protection
Automated capital protection guardrails, daily drawdown constraints, and circuit breakers.
Daily Drawdown GuardARMED
Current Loss:0.8%
Limit: 3% MaxHeadroom: 2.2%
If daily equity drops by 3%, automated trading is halted for 24 hours to prevent tilt.
Exposure LimitsENFORCED
Max Single Lot Size:5 Lots
Max Concurrent Positions:10 Positions
Demo Leverage Cap:1:30 ESMA Max
Protection CircuitsONLINE
- Slippage filter: Max 2.5 pips allowable
- News release blackout: 5m pre/post tier 1
- Auto stop-loss enforcement on market orders
Risk & Protection Activity LogLast 7 Days
Normal Risk Session Verified
Daily drawdown remained well within safe threshold (0.8% of 3.0%).
Slippage Guard Check Passed
Execution against demo liquidity completed within 0.1 pip variance.
Leverage Cap Enforced
Client account verified at compliant 1:30 leverage tier.