Advanced risk management tools used by hedge funds and institutional traders. Protect your account with proven strategies that have preserved millions in trading capital.
Comprehensive suite of risk management tools designed by institutional traders
Calculate optimal position sizes based on your risk tolerance and stop loss
Track overall portfolio risk and correlation across multiple positions
Advanced algorithms to protect your account from excessive losses
Ensure every trade meets minimum risk-reward requirements
Key performance indicators used by institutional traders
Never risk more than 3% on a single trade
Keep total portfolio risk under 15%
Stop trading at 10% account drawdown
Maintain winning percentage above 60%
Time-tested rules that separate profitable traders from the rest
This rule alone can prevent account blowups
Every trade must have a predetermined exit point
Ensure potential profit is at least 2x the risk
Limit concurrent exposure to manage overall risk
Lock in some profits while letting winners run
Regular assessment of risk management effectiveness
Master the mental game - the most important aspect of risk management
Master your emotions to make rational trading decisions
Wait for high-probability setups that meet your criteria
Treat trading as a business with proper capital allocation