WORKSPACE / 07 / RISK CONTROLS

A limit for every action.

Draw the boundary before the plan meets the market.

YOUR RISK ENVELOPE

Set the limits.
Then draft the plan.

These limits apply to your plans and your follow policy. A linked account must enforce them on every live order.

01Maximum allocation The largest planned allocation for any one plan.

USD / plan

02Maximum leverage Hard ceiling: 10×. The default is 3×; a lower market limit always wins.

03Daily loss limit Your account-wide loss boundary. Tracking it needs a linked account.

USD / day

04Maximum slippage The most an order’s price may move against you, up to 2%.

ACCOUNT LIMITS / LINKED ACCOUNT

Account not linked

Limits saved here stay in this browser. Link an account to enforce them on it.

CHECK ORDER

Locked plan
An order must come from a live plan you locked and confirmed.
Plan boundaries
Market, side, allocation and leverage must match the locked rule.
Your limits + market limits
The strictest limit always wins. Exit orders stay reduce-only.
Data and price checks
Data freshness, price agreement and liquidity are checked before any order.

UNCLEAR RULES

A rule that can be read two ways stays a draft. It has to be fixed and read back clearly before it can be locked or trade.

ambiguous: blocked

LEVERAGE CEILING

10×

The hard cap for any plan. Your own limit can sit lower, and starts at 3×.

MAXIMUM EXPIRY

30days

Every plan expires within 30 days. Plans that never fired still stay in the record.

SLIPPAGE CEILING

The highest maximum slippage you can allow on any single order.