Deterministic Risk Control
Immutable institutional constraints, multi-tier kill switches, and safe restrictive operations.
Global Kill Switch State
NORMAL
Current Drawdown
0.00%
Hard Kill Limit: 6.00%
Daily Realized Loss
₹0.00
Daily Cap: 1.25%
Consecutive Losses
0
Max Permitted: 4
Simultaneous Positions
0 / 2 (IN)
Crypto: 0 / 2
Immutable Institutional Risk Configuration
Max Risk Per Trade:0.50%
Daily Loss Limit:1.25%
Weekly Loss Limit:3.00%
Portfolio Drawdown Kill:6.00%
Effective Leverage:1.0x
Martingale Prohibited:TRUE (Strictly Enforced)