Protect your portfolio with the best risk tools available. Set automated stop losses, position limits and drawdown alerts across multiple exchanges with real-time monitoring.
410k+
traders using risk controls
2.1M+
risk alerts triggered
22+
Exchanges Protected
Finding the best risk tools means getting protection that works automatically without constant monitoring. Set position limits, drawdown thresholds and volatility alerts that trigger across Binance, OKX and Bitget simultaneously. Your capital stays protected while you focus on strategy rather than watching every price movement.
The platform monitors your entire portfolio exposure in real-time across connected exchanges. When total risk exceeds your comfort zone, automated controls can reduce position sizes or pause new entries. This systematic approach prevents emotional decisions during volatile periods.
Risk monitoring systems send immediate notifications when drawdowns hit preset levels or when correlation between positions increases unexpectedly. You receive actionable alerts rather than generic warnings, with specific recommendations for each situation.
Stop loss automation
Advanced stop loss tools adjust automatically based on volatility conditions and time of day. Instead of fixed percentages, these systems use ATR-based stops that tighten during calm periods and widen during high volatility events.
Position sizing controls
Risk management extends beyond individual trades to overall portfolio allocation. The system calculates optimal position sizes based on your risk tolerance and current market conditions.
Stop Loss and Trailing Take Profit
Protects capital with dynamic stops that trail profitable positions while maintaining fixed downside protection. Exits when price reverses by specified percentage from peak.
Risk Parity Allocator
Balances portfolio risk by adjusting position sizes based on asset volatility. Reduces exposure to high-risk assets while maintaining diversification across holdings.
Volatility Regime Switcher
Detects market volatility changes and adjusts risk parameters accordingly. Reduces position sizes during high volatility and increases during stable periods.
Deleveraging Crash Protector
Monitors for cascade liquidation events and reduces leverage automatically. Protects against sudden market crashes by scaling down exposure before major moves.
Minimum Variance Rebalance
Optimizes portfolio allocation to minimize overall variance while maintaining target returns. Rebalances monthly based on correlation matrix updates.
Stop Loss and Trailing Take Profit
Protects capital with dynamic stops that trail profitable positions while maintaining fixed downside protection. Exits when price reverses by specified percentage from peak.
Risk Parity Allocator
Balances portfolio risk by adjusting position sizes based on asset volatility. Reduces exposure to high-risk assets while maintaining diversification across holdings.
Volatility Regime Switcher
Detects market volatility changes and adjusts risk parameters accordingly. Reduces position sizes during high volatility and increases during stable periods.
Deleveraging Crash Protector
Monitors for cascade liquidation events and reduces leverage automatically. Protects against sudden market crashes by scaling down exposure before major moves.
Minimum Variance Rebalance
Optimizes portfolio allocation to minimize overall variance while maintaining target returns. Rebalances monthly based on correlation matrix updates.
Sharpe Targeting Rebalance
Adjusts allocations to maximize risk-adjusted returns using Sharpe ratio optimization. Increases weights of assets with better risk-return profiles.
Beta Hedged Momentum
Captures momentum while hedging market beta exposure through correlated pairs. Maintains market-neutral positioning during uncertain periods.
Market-Neutral Factor Hedge
Balances long and short positions to eliminate market directional risk. Focuses on factor exposure while maintaining dollar-neutral positioning.
Volatility Targeted Trend
Scales position sizes inversely with volatility to maintain consistent risk exposure. Increases allocation during calm markets and reduces during turbulent periods.
Choppy Market Avoider
Identifies sideways market conditions and reduces trading activity. Prevents whipsaw losses by staying flat during low-trend environments.
When markets move beyond normal parameters, emergency controls can halt all trading activity instantly. These circuit breakers activate during flash crashes, exchange outages or when correlation patterns break down completely. Manual override buttons let you regain control immediately.
The system tracks how your positions move together, alerting you when seemingly different assets start correlating during stress periods. This prevents false diversification where multiple positions become the same bet during market turmoil.
Instead of stopping completely after losses, sophisticated systems can scale down position sizes gradually. If you hit a 5% drawdown, positions might reduce to 75% of normal size, then 50% at 8% drawdown, preserving capital while allowing recovery.
Risk parameters automatically adjust based on market hours, weekends and holiday periods when liquidity typically decreases. Position limits tighten during Asian sessions or crypto weekend periods when volatility often spikes unexpectedly.
Launch NowFAQ
Marcus K.
Elena R.
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Sofia M.
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Professional risk management starts with defining how much capital you're willing to risk per trade, per day and per month. These tools help you allocate risk budgets systematically rather than making arbitrary decisions for each position.
Before deploying multiple strategies simultaneously, the platform can simulate how they would have performed together during historical stress periods. This reveals potential weaknesses before real money is at risk.
The system tracks order book depth and spread changes, warning you when liquidity deteriorates. This prevents executing large orders during thin market conditions that could cause significant slippage.
Diversifying across multiple exchanges reduces single point of failure risk. The platform tracks your exposure to each exchange and can suggest rebalancing when concentration becomes excessive.
When controls trigger, the system provides structured recovery protocols rather than leaving you to figure out next steps. This includes suggested position sizing for re-entry and timeline recommendations.
Consistent use of systematic tools develops better trading habits over time. You learn to think in terms of risk-adjusted returns rather than just profits, leading to more sustainable long-term performance.
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