Risk & Safety Control Center
Comprehensive 7-level limit hierarchy resolver, pre-trade risk simulation, and emergency kill switch operations.
Hierarchical Emergency Kill Switch
Instantly halt new order generation across platform hierarchy levels.
GLOBALDISENGAGED
ASSET_CLASSDISENGAGED
BROKERDISENGAGED
USERDISENGAGED
ACCOUNTDISENGAGED
BOTDISENGAGED
STRATEGYDISENGAGED
Effective Risk Limits
Consolidated limits resolved across the 7-level hierarchy (Strictest Wins).
Precedence:SYSTEMPLANUSERACCOUNTBOTSTRATEGY
Risk Per TradeACCOUNT
1.00%
Equity risk capMax Lot SizeUSER
2.00 lots
Volume ceilingMax Daily LossACCOUNT
$500.00
or 3.00%Max DrawdownUSER
5.00%
Peak-to-trough haltOpen PositionsPLAN
5 max
Concurrent tradesMin Risk : RewardSTRATEGY
1 : 1.50
Required target ratioStop Loss
MANDATORY
Hard SL requirementCooldown WindowSTRATEGY
60s
Between entriesPre-Trade Risk Simulator
Simulate deterministic pre-trade evaluation and automatic position sizing before order execution.
Configured Risk Limit Profiles
Versioned limit definitions contributing to the hierarchy resolution.
| Profile Name | Level | Version | Max Risk % | Max Lot | Daily Loss Cap | Status | Updated |
|---|---|---|---|---|---|---|---|
| Global System Baseline | SYSTEM | v1 | 2.00% | 10.00 lots | $2000.00 | ACTIVE | 8/1/2026 |
| Conservative Trader Profile | USER | v2 | 1.00% | 2.00 lots | $500.00 | ACTIVE | 8/15/2026 |