Risk Management.
The Anti-Blowup Shield.
Brokers don't go bust because of bad marketing. They go bust because one whale got lucky on Gold and wiped out the B-book. Our tools monitor exposure, automate hedging, and alert you before disaster strikes.
Running 100% B-Book Without Hedging Is Russian Roulette
It's fun when clients lose—you keep the spread AND their deposit. But all it takes is one whale catching a 500-pip move on Gold to wipe out months of profit. Then what?
The Lucky Whale
A client deposits $50k, leverages it 1:500, and goes all-in on XAUUSD. Gold spikes $20. He makes $1M. Do you have $1M in your operating account to pay him? No? That's insolvency.
The News Spike
Non-Farm Payroll comes out. The market gaps 100 pips. Your entire book is underwater. Your LP margin calls you at 3 AM. You scramble to wire funds. Your reputation takes years to rebuild.
The One-Sided Book
Everyone is long EURUSD. No one is short. If it goes up 50 pips, you pay out on every position. That's asymmetric risk—the kind that kills brokers overnight.
Auto-Hedge the Danger.
Keep the Profit.
Set rules like "If net exposure on XAUUSD exceeds 50 lots, hedge 50% to LP automatically." Our system watches your book 24/7 and executes hedges instantly. You cap your downside while keeping most of the B-book profit.
- Automated Net Exposure Hedging
- Real-Time P&L Alerts (Telegram/Slack/Email)
- "Toxic Flow" Radar for HFT Detection
- Dealer Dashboard for Manual Intervention
- Client Profitability Scoring
Set Rules. Let the System Execute.
Configure automatic responses to dangerous situations. The system acts instantly—no waiting for a human to wake up.
Scenario A: The Spike
Scenario B: The Whale
Scenario C: The Weekend
Don't Wait for the Margin Call
Configure custom alerts so you know about problems before they become disasters. Sent via Telegram, Slack, Email, or SMS—whatever wakes you up fastest.
"Alert me if daily P&L drops below -$10,000."
"Alert me if net exposure on BTCUSD exceeds 20 lots."
"Alert me if a client opens/closes 5+ trades in under 1 second."
Risk Management Questions
The questions your risk manager is going to ask.
Can I set different leverage for different groups?
Yes. Give "Pro" traders 1:500 and "Retail" traders 1:30. Dynamically lower leverage on weekends, during news events, or for specific high-risk symbols.
Does it work with A-Book execution?
Absolutely. Even with 100% A-Book, you have "credit risk" with your LP. Our system monitors your margin level at the LP to ensure you don't get stopped out unexpectedly.
Can I identify "toxic" traders?
Yes. We score every client based on profitability, trading style, and win rate. Automatically A-book the winners, B-book the losers.
What if I want to manually intervene?
The Dealer Dashboard lets you manually close positions, adjust quotes, or pause trading for specific clients. Full control when you need it.
Can I set symbol-specific limits?
Yes. Set different exposure limits per symbol. Example: 200 lots max on EURUSD, 50 lots max on XAUUSD, 10 lots max on BTCUSD.
How fast are alerts delivered?
Telegram and Slack alerts arrive in under 2 seconds. Email within 10 seconds. Fast enough to act before the market moves further.
Sleep Soundly. Your Risk Is Managed.
Stop worrying about overnight gaps and whale trades. Let the system watch your book 24/7 and act before you need to.