Rules Engine

Automate risk controls, trading limits, and account policies

Rules Overview

System-wide rule engine statistics

Engine Active

Total Rules

24

Across 4 categories

Active

18

75% of total

Disabled

6

25% of total

Triggers Today

47

+12 vs yesterday

99.2%

Execution Rate

3

Failed Today

<12ms

Avg Latency

Trigger Distribution (Today)

18

Risk Limits

14

Trading Limits

9

Time Rules

6

Account Rules

Active Rules

Live rule status monitor

18 Rules Active

All executing normally

Max Daily Drawdown

5% equity limit · Risk

Active

Max Trades Per Day

15 trade cap · Trading

Active

Weekend Close

Auto-close Fri 21:00 · Time

Active

Inactivity Timeout

14-day auto-suspend · Account

Paused

Max Total Drawdown

10% from peak · Risk

Active

Rule Categories

Organized by function

Risk Management

Drawdown & loss controls

8

Trading Limits

Position & volume caps

7

Time Rules

Session & schedule logic

5

Account Rules

KYC, inactivity, status

4

Trigger Conditions

When rules activate

Equity Drop

Below threshold %

5–10%

Daily Loss Limit

Max daily P&L loss

$500–$5K

Trade Count

Max trades per day

15

Lot Size Exceeded

Per-position volume cap

50 lots

Actions

Automated responses

Block Trading

Disable new orders

Critical

Send Alert

Email + in-app notification

Warning

Reduce Leverage

Lower to 1:50 automatically

Moderate

Close Positions

Force-close all open trades

Critical

All Rules

Manage rule configurations

Max Daily Drawdown

Active
Risk Block Trading

Max Total Drawdown

Active
Risk Close Positions

Max Trades/Day

Active
Trading Block Trading

Weekend Close

Active
Time Close Positions

Lot Size Cap

Active
Trading Send Alert

Inactivity Timeout

Paused
Account Send Alert

News Event Lock

Disabled
Time Block Trading

Create Rule

Define new automation rule

Execution Logs

Recent rule trigger history

Max Daily Drawdown

Success
14:32 #TRD-2891 Block Trading

Max Trades/Day

Success
14:18 #TRD-4102 Block Trading

Max Daily Drawdown

Failed
12:41 #TRD-6012 Block Trading

Max Total Drawdown

Success
11:28 #TRD-4821 Close Positions

Max Daily Drawdown

Failed
08:30 #TRD-5890 Reduce Leverage