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Risk Management

Account-level safety rails.

Circuit breakers

1 article

Daily loss, max drawdown.

Circuit breakers overview
Daily loss limit and max drawdown. The two account-level guardrails that disable trading when breached.

Margin & leverage

1 article

Cross vs isolated, sizing limits.

Cross vs isolated margin
How the two margin modes differ and how each interacts with LucraX exits.

Account controls

1 article

Halt trading, kill switch.

Halt trading (kill switch)
Account-wide stop that disables every live strategy until you re-enable.