Risk controls

Limits and guardrails you configure before automation runs.

Set position limits, daily trade caps, and stop handling before automation goes live. Pause or disable from your dashboard at any time. These controls help you supervise activity — they do not eliminate market risk.

Built-In Protections

Max Trades Per Day

Cap the number of trades your bot can execute each day. Prevents overtrading during volatile sessions.

Max Position Size

Limit how much of your portfolio any single trade can use. Prevents concentration risk.

Trailing Stop Losses

Automatically lock in profits as prices rise. The stop follows the price up and sells when it drops.

Drawdown Circuit Breaker

If your portfolio drops beyond a threshold, trading pauses automatically until you review and re-enable.

Limits By Plan

Higher plans unlock higher limits and more advanced risk controls.

Plus

Max Trades/Day5
Max Position10%
Stop Loss4% trailing
  • Position size limits
  • Trailing stop loss
  • Basic risk controls

Pro

Max Trades/Day10
Max Position20%
Stop Loss5% trailing
  • All Plus controls
  • Drawdown monitoring
  • Advanced stop-loss types
  • Risk exposure dashboard

Ultra

Max Trades/Day25
Max Position35%
Stop LossDynamic trailing
  • All Pro controls
  • Portfolio diversification rules
  • Dynamic position sizing
  • Circuit breaker automation

Compare risk controls by plan

Higher tiers include expanded limits and additional monitoring tools.

Start free. Automate when you're ready.