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Platform

Risk & Rules Engine

Write down the rules you trade by — daily loss limits, maximum trades, position sizing — and see every time a trade breaks them.

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Every trader has rules. Few have a record of how often they follow them. The rules engine lets you define your own limits and highlights the trades and days that breached them, so discipline becomes something you can measure.

Typical rules

  • Maximum daily or weekly loss
  • Maximum number of trades per session
  • Risk per trade as a percentage of the account
  • Allowed sessions, instruments or setups

Benefits

What you get

Your rules, written down

Turn your trading plan into explicit, checkable limits.

Breaches made visible

See exactly which trades or days broke a rule.

Discipline over time

Track how consistently you follow your plan.

Process

How it works

  1. 01

    Define

    Set limits that match your plan.

  2. 02

    Trade

    Each trade is checked against your rules.

  3. 03

    Review

    Study breaches and adjust your process.

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Other capabilities

Performance Analytics

Measure what actually drives your results: expectancy, R-multiples, drawdown and performance by setup, session and instrument.

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AI Discipline Coach

Objective, unemotional feedback on your execution — patterns in your behaviour surfaced from your own journal data.

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Trade Review & Playbooks

Build a playbook of your best setups with annotated examples, and run structured daily and weekly reviews.

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