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Risk Management

Configure risk profiles and monitoring: position sizing, daily loss limits, exposure, drawdown and correlation alerts.

Features

  • Position sizing
  • Max daily loss
  • Max trade risk & exposure
  • Drawdown & correlation monitoring
  • Risk alerts

Scope-based pricing

Price list

USD · final quote before payment

Account Review

From $150

1 week
  • Exposure review
  • Position-size model
  • Loss limits

Risk System

From $400

2–3 weeks
  • Automated controls
  • Alerts
  • Drawdown monitoring

Prices are indicative starting points, not automatic charges. Complexity, third-party fees and additional revisions may change the written quote.

Detailed review

Service analysis

Best suited for

Individuals or teams needing consistent limits across strategies and accounts.

How we assess it

We map capital, instruments, correlation, liquidity and loss tolerance before setting controls.

What you receive

Risk policy · Sizing model · Limit matrix · Monitoring plan

FAQ