Risk Metrics & Alerts
The account page displays current equity and key risk indicators based on the applicable product rules.
Key Metrics for 2-Step
- Initial Equity of the Day
- Daily Loss Limit Line
- Maximum Account Loss Line
- Current Used Risk Amount
- Maximum Holding Period
Key Metrics for Instant
- Current Loss Limit Line
- 5% Payout Access
- Remaining Buffer Before Reaching the Loss Limit
WARNING
When the account approaches a risk limit, users should reduce position size or stop adding new risk exposure. Risk alerts are provided for assistance only and do not affect rule enforcement. Even if no alert is received, reaching a risk limit will still result in account termination.
2-Step Daily Loss Risk Indicators
A 2-Step account displays the following data based on the current Daily Loss status:
| Field | Description |
|---|---|
| Daily Loss Limit | The base Daily Loss Limit determined by the account plan |
| Used Daily Loss | The amount of Daily Loss currently used |
| Daily Loss Usage Rate | Used Daily Loss ÷ Daily Loss Limit |
| Remaining Daily Loss Buffer | The remaining buffer before reaching the Maximum Daily Loss trigger condition |
| Daily Loss Status | Normal, Risk Alert, High Risk, or Triggered |
| Next Reset Time | The next Daily Loss calculation reset time at 00:00 (UTC+8) |
Daily Loss is calculated in real time using the following formula:
Today’s Realized Net P&L + Current Floating P&L of All Open Positions − Profit Buffer Removed by Today’s Payout
Remaining Daily Loss Buffer
The Remaining Daily Loss Buffer represents the available risk space before the Maximum Daily Loss limit is triggered.
Example:
Base Daily Loss Limit:
500 USDT
If the current calculation result is:
+200 USDT
The Remaining Daily Loss Buffer is:
700 USDT
If the current calculation result is:
−300 USDT
The Remaining Daily Loss Buffer is:
200 USDT
The Remaining Daily Loss Buffer does not represent available margin or withdrawable Payout amount.
Impact of Overnight Positions on Remaining Daily Loss Buffer
After 00:00 (UTC+8) each day, the floating P&L of currently open positions continues to be included in the Daily Loss calculation.
Therefore:
- Overnight floating profit increases the Remaining Daily Loss Buffer;
- Overnight floating loss decreases the Remaining Daily Loss Buffer.
Example with a 500 USDT Daily Loss Limit:
| Overnight Floating P&L | Remaining Daily Loss Buffer |
|---|---|
| +300 USDT | 800 USDT |
| 0 USDT | 500 USDT |
| −200 USDT | 300 USDT |
| −400 USDT | 100 USDT |
| −500 USDT | 0 USDT |
Daily Loss Status
| Daily Loss Usage Rate | Status |
|---|---|
| Below 80% | Normal |
| ≥80% and <90% | Risk Alert |
| ≥90% and <100% | High Risk |
| ≥100% | Triggered |
The system sends corresponding alerts when the account reaches the 80% and 90% risk levels.
Real-time alerts of the same level will not be sent repeatedly within 4 hours.
When the account moves from the 80% risk level to the 90% risk level, the 90% alert will be sent regardless of the previous alert cooldown period.
23:30 Overnight Risk Alert
At 23:30 (UTC+8) each day, the system estimates the Daily Loss risk after 00:00 based on the floating P&L of current open positions.
The forecast only uses the floating P&L of current open positions. It does not carry forward the current business day’s realized net P&L or removed profit buffer from Payouts.
When the projected Daily Loss Usage Rate reaches the 80%, 90%, or 100% risk level, the system sends the corresponding overnight risk alert.
Overnight alerts do not restrict opening positions, freeze accounts, automatically close positions, or trigger account termination.
The actual Daily Loss status is determined by real-time account data after 00:00 (UTC+8).