4. Risk panel

Last updated: August 21, 2026

Limits are checked when the bot is created and on every engine cycle. A bot that was safe at launch can be 3% from liquidation half an hour later.

• Max notional per bot and aggregated across all of your bots.
• Max leverage and number of concurrent bots.
• Max daily loss: once crossed, no new bots start.
• Drawdown that triggers the automatic pause on assigned capital.
• Liquidation alert distance, with a tiered warning.

When a guard trips, the bot pauses. It does not close: closing would realise the loss instantly and at the worst moment. Pausing stops the bleeding and leaves the final call with you.