Capital Protection V2
Automated algorithmic guardrails designed to prevent catastrophic account drawdowns, revenge trading, and position oversizing.
The 8 Deterministic Guardrails
Each rule is enforced server-side before an order can be transmitted to a broker adapter.
Risk Per Trade Limit
Limits single-trade loss risk between 0.25% and 2.00% of current equity. Orders exceeding this limit are automatically resized or rejected.
Daily Loss Limit
Locks the trading account if cumulative daily losses reach the predefined ceiling (default 2.00%). Prevents emotional tilt.
Trailing Drawdown Guard
Monitors peak-to-trough account drawdown from historical high-water mark equity. Triggers account risk lock if the maximum threshold is breached.
Daily Profit Protection
Once daily profit reaches target (e.g. +3%), the engine automatically locks 70% of gains and halts trading if profits retrace.
Consecutive Loss Lock
If 4 consecutive losing trades occur, risk per trade is halved and a mandatory 15-minute cooldown timer is enforced.
Post-Loss Cooldown
Prevents immediate revenge entries after taking a full stop-loss loss by requiring a mandatory timeout period.
Spread & Volatility Filter
Rejects order execution during abnormal market spread expansion or excessive ATR volatility spikes.
Strict Stop-Loss Requirement
Requires every executed market or pending order to have a valid numerical stop-loss price attached.
Experience Deterministic Risk Control
Test all 8 Capital Protection guardrails in our paper trading environment today.