Multi-Dimensional
Risk Control System
Risk control is the lifeline of quantitative trading.
From single-trade stop loss to account-level drawdown control, six layers of protection work together to safeguard your capital.
Six Core Risk Control Dimensions
Build a layered capital-protection framework so risk is controlled and every trade remains explainable.
Take Profit/Stop Loss (TP/SL)
Basic risk control layer. Supports fixed ratio, fixed amount, or ATR-based dynamic TP/SL settings to ensure controllable risk per trade.
Profit Protection
Profit-protection layer. Once profit hits the threshold, trailing kicks in—allowing some give-back to chase more upside and exiting once the trigger trips to lock in gains.
Position Management
Control time-related risk with forced close rules and maximum holding periods, reducing tail risk and inefficient capital lockup.
DCA Strategy
Manage entry cost with Martingale or anti-Martingale scaling while strictly limiting the number of adds and multiplier size.
Capital Control
Protect the account at a higher level with per-bot / per-pair capital caps, daily loss limits, and circuit breakers.
Signal Filtering
Improve signal quality with multi-factor filters, reverse-signal exits, and optional reversal logic.
Dual-Layer Risk Control Architecture
Risk control is split into "per-pair (execution config)" and "bot-level safety net", both active in parallel across live and paper.
Per-pair (Execution Config)
Configured per pair when creating a backtest or bot: TP/SL, profit protection, holding-time rules, scale-in, consecutive-loss management, and capital protection.
Bot Level (Safety Net)
Holds the bot's overall risk boundary: overall take-profit, overall stop-loss, and default leverage—the outer guardrails that keep portfolio risk from running away.
How they work together
The two layers act as parallel constraints; whichever trips first runs its risk-control action.
Professional Strategy Execution Engine
More than simple risk controls, this is a full execution framework covering entry, position management, and exit.
Four core modules help you run strategies with more structure and control.
Flexible Capital Allocation
Choose flexible position-building methods that fit different market conditions, from single-shot entries to staged accumulation.
Build the full position at the moment a signal triggers, ideal for confirmed breakout setups.
Enter with an initial order and add follow-up batches using custom intervals and multipliers to smooth your average cost.
Dual-Core Risk Control System
Combine fixed and dynamic risk logic so you can protect downside while still letting stronger trends run.
A classic fixed take-profit and stop-loss setup that follows your preset risk-reward rules without deviation.
Once the trigger is hit, trailing protection takes over to capture more upside while automatically protecting profits.
Dynamic Position Management
Adjust positions dynamically as conditions change, whether you are pyramiding into strength or averaging entries with clear limits.
Supports both pyramiding into strength and averaging on pullbacks, with fully customizable parameters.
When a position runs past its time limit, tighten exits automatically or force it closed to keep capital from getting stuck.
Account-Level Capital Protection
Move beyond single trades and manage risk from the overall account level to reduce the chance of catastrophic drawdowns.
Pause all bots and close positions automatically once intraday or aggregate losses hit your defined threshold.
If account-level profit gives back too much from its peak, stop trading automatically to preserve gains.
Safety is the Prerequisite for Profitability
Turn on Pluto's professional risk controls to reduce avoidable losses and build a steadier equity curve over time.