Prop Firm Risk Technology
Rules enforced by software,not by memory.
This is the automated layer: rule definitions, continuous evaluation and deterministic account actions. Human 24/7 dealing and risk oversight is a separate service — deliberately.
Rule MonitorContinuous evaluation across funded and evaluation accounts
TR-48120Daily DD2.10%/ 5.00%Within
TR-48117Daily DD5.20%/ 5.00%Breached
TR-48114Overall DD9.10%/ 10.00%Watch
TR-48109Consistency41%/ 35%Flagged
TR-48101Lot cap18.0/ 20.0Within
Rule Classes/ 01
Every rule your model needs, expressed once.
Objective rules
Profit target, minimum and maximum trading days.
Loss rules
Daily drawdown, overall drawdown, equity and balance basis.
Behaviour rules
Consistency, martingale patterns, copy-trading detection.
Session rules
News windows, weekend holding, rollover restrictions.
Exposure rules
Lot caps, per-symbol limits, correlated exposure.
Automation rules
EA restrictions, latency and abuse patterns.
Enforcement/ 02
From signal to action, deterministically.
Firm-side exposure control and hedging for broker books is handled by RiskMan, our automated risk-management software.
See RiskMan01Evaluate continuously against live account state
02Flag, restrict, close positions or disable trading
03Advance or fail the stage automatically
04Notify the trader with the rule and the evidence
05Write the action and its cause to the audit log
06Escalate ambiguous cases to human review
Prop Firm Infrastructure