Risk Management
Risk Governor
Every simulated trade — from you or the AI agent — must pass these rules before it reaches the paper portfolio.
Kill switch
Trading is enabled. Activate to immediately block every new simulated trade.
Configurable demo limits
Changes apply instantly to the Risk Governor
Maximum risk per trade
Loss to stop-loss, % of portfolio
2%
$2,023
Maximum daily loss
Realized loss today, % of portfolio
3%
$3,034
Maximum portfolio exposure
Total invested, % of portfolio
80%
$80,914
Maximum position size
One stock, % of portfolio
10%
$10,114
Stop-loss requirement
Every buy must include a stop below entry
Current utilization
Live against your limits
Portfolio exposure$7,712 / $80,914
Largest position$3,972 / $10,114
Daily loss$0 / $3,034
Risk Governor panel
Run a dry-run test, or see the last submitted trade
No trade evaluated yet. Run a test above or submit a paper trade.