Risk Indicators and Alerts

The account page shows current equity and the risk indicators relevant to your product.

For 2-Step, monitor the daily loss calculation, maximum account loss threshold, risk room already used, and maximum holding time. For Instant, monitor the current maximum account loss threshold, whether the 5% profit milestone has enabled payouts, and the room between equity and the loss threshold.

WARNING

If your account is approaching a limit, reduce exposure or avoid adding new risk. Alerts are informational; the rules still apply if an alert is delayed or never arrives. Reaching a loss threshold may close the account.

2-Step Daily Loss Indicators

Field	Meaning
Daily loss limit	The base limit set by the account plan
Daily loss used	The share of that limit currently used
Daily loss usage	Daily loss used ÷ daily loss limit
Remaining daily loss room	The amount of further loss possible before the current daily trigger is reached
Daily loss status	Normal, Risk Alert, High Risk, or Triggered
Next daily reset	00:00 (UTC+8) on the next calendar day

The real-time calculation uses:

Today's net realized P&L
+ unrealized P&L on all current positions
− today's payout-related profit buffer removed

Remaining Daily Loss Room

If the base limit is 500 USDT and today's combined result is +200 USDT, current daily loss room is 700 USDT. If the result is −300 USDT, the room is 200 USDT. This figure is neither available margin nor an eligible payout amount.

After 00:00, unrealized P&L on open positions still counts toward the new day's calculation. Overnight profit increases the room at that time; overnight loss decreases it.

Unrealized P&L on an overnight position	Daily loss room with a 500 USDT base limit
+300 USDT	800 USDT
0 USDT	500 USDT
−200 USDT	300 USDT
−400 USDT	100 USDT
−500 USDT	0 USDT; limit reached

Alert Levels

Daily loss limit used	Status
Below 80%	Normal
At least 80% but below 90%	Risk Alert
At least 90% but below 100%	High Risk
100% or more	Triggered

The system sends alerts at the 80% and 90% levels. An alert at the same level is not repeated within four hours; moving from the 80% zone to the 90% zone can trigger a new alert without waiting for that interval.

23:30 Overnight Risk Estimate

At 23:30 (UTC+8), the system estimates the risk after midnight using unrealized P&L on positions then open. It excludes today's realized net P&L and today's payout-related profit buffer removal. A predicted usage level of 80%, 90%, or 100% may prompt an overnight risk alert.

The estimate does not block new positions, freeze an account, close positions, or terminate an account. Actual status is based on real-time account data after 00:00.