3-Level Safety Protection
Institutional-grade risk management with margin protection tiers, escalating emergency layers, news filtering, and night session safeguards.
Margin Protection Tiers
WARNING
300%
Margin Level
New positions are blocked. Existing positions remain open and are monitored.
EMERGENCY
150%
Margin Level
All positions are force-closed to prevent margin call.
CRITICAL
30%
Equity Loss
Full closure + 24-hour recovery mode. No trading until 50% balance recovery.
Escalating Emergency Layers
| Layer | Drawdown | Action | Duration |
|---|---|---|---|
| Soft Recovery | 15-20% | Grid reset: profitable SPMs close first, then remaining | Immediate |
| Medium Recovery | 20-30% | Recovery mode activated -- no new trades | 24 hours |
| Critical Lockdown | 30%+ | All positions force-closed, full system suspension | 24h or 50% recovery |
News Filter
- Blocks trading during CRITICAL and HIGH impact events
- Economic calendar integration with impact-based filtering
- Crypto symbols are exempt from news blocking
Night Session Protection
- 20:00+ No new non-crypto positions
- 23:00 All profitable non-crypto positions closed (min +$1)
- Crypto trades 24/7 without restrictions
- Protects against exchange opening volatility
Spread Control
ATR-normalized spread checking with a 1.15x multiplier maximum. Trades are blocked during abnormal spread conditions to prevent execution at poor prices.
SPM Cooldown
60-second minimum between SPM layers. Prevents multiple recovery layers from opening simultaneously during rapid price movement.
Technical Specifications
| Parameter | Value |
|---|---|
| Grid Reset Threshold | max(-$30, 25% equity) |
| SPM Maximum Layers | 3 (per profile) |
| FIFO Net Target | $5 (balance-adaptive) |
| Minimum Balance | $10 |
| Recovery Mode Duration | 24 hours or 50% balance recovery |
| Smart Hedge Timeout | 3-tier: $2 min / $5 target |