Risk Metrics & Alerts

The account page displays current equity and key risk metrics based on the applicable product rules.

2-Step: Key Risk Metrics to Monitor

• Initial Equity of the Day
• Daily Risk Limit
• Maximum Account Loss Limit
• Current Risk Usage
• Maximum Holding Period

Instant: Key Risk Metrics to Monitor

• Current Loss Limit
• 5% Payout Eligibility Milestone
• Remaining Loss Buffer

WARNING

When an account approaches its risk limits, users should consider reducing positions or avoiding additional exposure.

Risk alerts are for guidance only and do not change how the rules are enforced. Even if no alert is received, reaching a risk limit may still result in account termination.