Drawdown limits
Automation can reduce size, pause entries or disable strategies once account drawdown reaches defined thresholds.
DRAWDOWN / EXPOSURE MONITOR
Risk control at the account level.
Model account equity, daily loss, total exposure and simultaneous open risk. The monitor converts those inputs into a live risk state: Controlled, Elevated or High Risk.
Engineering demonstration only — not a trading recommendation.
FX NOVA / ACCOUNT RISKExposure Monitor
● CONTROLLEDDRAWDOWN3.00%
DAILY LOSS1.20%
OPEN RISK2.40%
EQUITY$9,700.00
EXPOSURE180%
OPEN POSITIONS3
RISK STATECONTROLLED
Controlled risk state
Account risk remains inside the current demo thresholds.
PRIMARY RISK DRIVERNONE
DEMO THRESHOLDS
Elevated: drawdown ≥ 5% · daily loss ≥ 2% · open risk ≥ 3% · exposure ≥ 250% · positions ≥ 10
High Risk: drawdown ≥ 10% · daily loss ≥ 4% · open risk ≥ 5% · exposure ≥ 400% · positions ≥ 20
Need account-level risk controls? Discuss Your Project →
WHY THIS MATTERS
Trade-level risk is only one layer.
Exposure limits
Multiple individually acceptable trades can still create excessive aggregate exposure or correlated risk.
Daily loss controls
Daily stop logic can prevent a strategy from continuing to trade after a predefined loss budget is consumed.