风险管理

完整 风险控制 面向主账户和投资者

设置每日亏损、最大回撤和总敞口的硬性限制。自动保护您的交易者、投资者和平台声誉。

支持:
MetaTrader 4
MetaTrader 5
cTrader
B2Trader
每日 10%
最大回撤 25%
亏损 $500
每日 $100
警告
已保护

风险限制如何 保护 您的平台

当任何配置的阈值被突破时,B2COPY立即激活保护措施——无需人工干预。

自动执行
实时监控
按账户配置
1
在后台设置阈值为每个主账户配置每日百分比、每日美元、最大亏损或最大回撤限制
2
系统持续监控实时跟踪净值,对照所有配置的限制
3
自动保护触发仓位平仓、订单取消、账户立即冻结
限制被突破
净值超过阈值
仓位已平仓
所有未平仓交易按市价平仓
订单已取消
所有挂单已移除
账户已冻结
交易已禁用,直到重置
风险管理

两层 保护

自动风险控制,保护您的客户和平台声誉

投资者保护
个人亏损限制

您的客户通过为每个订阅设置个人亏损限制来控制自己的风险。系统监控:已实现盈亏 + 浮动盈亏 + 已付费用

订阅风险监控实时跟踪
$0亏损限制:$500
-$280
已实现盈亏
-$75
浮动盈亏
-$20
已付费用
总亏损使用$375 / $500
触发时: 所有复制的仓位已平仓 • 订单已取消 • 订阅已取消
主交易者控制
4种风险限制类型

您设置限制,主账户无法更改。在后台配置风险阈值——主账户可以看到他们的限制,但无法修改或禁用。

每日风险(%)
MT时间00:00时的净值百分比
自动重置
每日风险($)
每天固定金额
自动重置
最大亏损
终身累计上限
手动解锁
最大回撤
最大回撤百分比阈值
手动解锁
触发时: 所有仓位已平仓 • 订单已取消 • 账户已冻结
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.