Risk Controls & Execution Limits
Configure global circuit breakers, max open positions, R:R ratio thresholds, and vault limits.
Circuit Breakers & R:R Rules
Global Drawdown Halt
Stop trading if portfolio drops >10%
Volatility Spike Protection
Halt new entries if VIX > 50
Trades with R:R below this threshold will be VETOED by AI.
Multi-Trade & Capital Allocation Limits
Maximum concurrent open trade slots in multi-asset system.