Risk Management

Complete Risk Control for Masters & Investors

Set hard limits on daily losses, max drawdowns, and total exposure. Protect your traders, your investors, and your platform reputation — automatically.

Supported:
MetaTrader 4
MetaTrader 5
cTrader
B2Trader
Daily 10%
Max DD 25%
Loss $500
Daily $100
Warning
Protected

How Risk Limits Protect Your Platform

When any configured threshold is breached, B2COPY instantly activates protective measures — no manual intervention required.

Automatic execution
Real-time monitoring
Configurable per account
1
Set thresholds in Back OfficeConfigure daily %, daily $, max loss, or max DD limits per master account
2
System monitors continuouslyEquity tracked in real-time against all configured limits
3
Automatic protection triggersPositions closed, orders canceled, account blocked instantly
Limit Breached
Equity crosses threshold
Positions Closed
All open trades closed at market
Orders Canceled
All pending orders removed
Account Blocked
Trading disabled until reset
Risk Management

Two Layers of Protection

Automated risk controls that protect your clients and your platform reputation

Investor Protection
Personal Loss Limits

Your clients control their own risk by setting a personal loss limit on each subscription. The system monitors: Realized PnL + Floating PnL + Paid Fees.

Subscription Risk MonitorLive Tracking
$0Loss Limit: $500
-$280
Realized P&L
-$75
Floating P&L
-$20
Fees Paid
Total Loss Used$375 / $500
When triggered: All copied positions closed • Orders canceled • Subscription canceled
Master Trader Controls
4 Types of Risk Limits

You set the limits, masters cannot change them. Configure risk thresholds in Back Office — masters see their limits but have no way to modify or disable them.

Daily Risk (%)
% of equity at 00:00 MT
Auto-resets
Daily Risk ($)
Fixed amount per day
Auto-resets
Max Loss
Lifetime cumulative cap
Manual unblock
Max Drawdown
Max DD % threshold
Manual unblock
When triggered: All positions closed • Orders canceled • Account blocked
Formulas

How Limits Are Calculated

Transparent logic for all risk limit types

Daily Risk (%)
Equity₀ × (1 - Risk%)
Example
Equity at 00:00$1,700
Risk Limit10%
Threshold$1,530
Daily Risk ($)
Equity₀ - Risk$
Example
Equity at 00:00$1,700
Risk Limit$100
Threshold$1,600
Max Loss
PnL_total < -Limit
Example
Loss Limit$350
Total PnL-$351
StatusBlocked
Max Drawdown
DD% > Max DD Limit
Example
Max DD Limit20%
Current DD21%
StatusBlocked
Comparison

B2COPY vs Industry

Most platforms don't offer this level of risk control granularity

Risk Management FeatureB2COPYOthers
Daily Risk Limit (Percentage)
Daily Risk Limit (Fixed Amount)
Maximum Loss Limit (Total)
Maximum Drawdown Limit
Investor-Level Loss Limits
Includes Floating P&L in Calculations
Configurable per Individual Account
Automatic Position Closure on Breach
Benefits

Why Risk Limits Matter

Protect Reputation
Prevent rogue traders from damaging your leaderboard and brand trust
Attract Institutions
Mandatory risk controls are often required by institutional allocators
Marketing Advantage
"Max 25% daily loss guaranteed" becomes a powerful selling point
Regulatory Compliance
Demonstrate robust risk management to regulators
Use Cases

Real-World Applications

New Trader Onboarding
Risk Management

Apply strict limits (5% daily, 15% max DD) to new masters until they prove their track record.

Marketing Campaigns
Growth

Run "Risk-Controlled Trading" campaigns with guaranteed max daily loss as key differentiator.

Institutional Partnerships
Enterprise

Show fund allocators your risk infrastructure. Mandatory Max DD limits are often required.

Volatile Account Mgmt
Protection

Apply tighter limits to erratic performers. Block if DD exceeds 30% until manual review.

GET STARTED TODAY

Ready to Add Enterprise-Grade
Risk Controls?

See how B2COPY's risk limits can protect your brokerage and attract sophisticated clients.