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Risk Management
Understanding risk management rules and how they protect your account.
Risk Management Overview
Our risk management system automatically enforces trading rules to protect both traders and the firm. These rules are applied in real-time and cannot be overridden.
Key Risk Parameters
Maximum Loss Limit
Prevents your account from falling below a specified threshold.
Daily Loss Limit
Limits losses in a single trading day to protect against excessive risk.
Trailing Stop
Protects profits by automatically adjusting stop levels as your account grows.
Contract Limits
Restricts position sizes to manage overall account risk.