Risk Management
Your brokerage sets hard limits on daily losses, max drawdowns, and total exposure — the platform enforces them automatically across every subscription.
ID #SUB-48972 · Master “FX Alpha”
-$280
Realized P&L
-$75
Floating P&L
-$20
Fees Paid
Auto-stop at $500 loss
Armed75% warning sent to investor
TriggeredRisk Management
Automated risk controls that protect your clients and your platform reputation
Investor Protection
Your clients control their own risk by setting a personal loss limit on each subscription. The system monitors: Realized PnL + Floating PnL + Paid Fees.
Subscription Risk Monitor
Live Tracking-$280
Realized P&L
-$75
Floating P&L
-$20
Fees Paid
When triggered: All copied positions closed • Orders canceled • Subscription canceled
Master Trader Controls
You set the limits, masters cannot change them. Configure risk thresholds in Back Office — masters see their limits but have no way to modify or disable them.
% of equity at 00:00 MT
Auto-resetsFixed amount per day
Auto-resetsLifetime cumulative cap
Manual unblockMax DD % threshold
Manual unblockWhen triggered: All positions closed • Orders canceled • Account blocked
How risk limits for masters work
Transparent logic for all risk limit types
Example
Example
Example
Example
Benefits
Four reasons brokerages turn on hard risk controls — and what changes when they do.
01 · Reputation
One master with an 80% drawdown can poison the entire ranking. Hard limits unsubscribe followers automatically — before the screenshot ends up on a forum.
Top Masters · 30D ROI
Live02 · Marketing
Max 25% daily loss guaranteed — becomes a powerful selling point on every landing page.
03 · Protection
04 · Compliance
Built-in controls map to the risk-management requirements regulators look for during audits — across every major jurisdiction.
FCA
United Kingdom
CySEC
Cyprus · EU
ASIC
Australia
FSCA
South Africa
MiFID II
European Union
DFSA
UAE · Dubai
Use Cases
Four scenarios where your brokerage teams configure risk limits to solve specific business goals.
Apply strict limits to new masters until they prove their track record with consistent results.
Launch “Risk-Controlled Trading” campaigns with a guaranteed maximum daily loss as your key product differentiator.
Showcase your risk infrastructure to fund allocators. Mandatory Max DD limits are typically required by their mandate.
Apply stricter limits to unstable masters. Automatic blocking on a drawdown breach requires manual review before reactivation.
Comparison
Risk management broken down by category, so you see exactly where the gap is.
Risk Management Feature
Others
Daily Limits
Cap exposure within a single trading day
Daily Risk Limit (Percentage)
Daily Risk Limit (Fixed Amount)
Loss & Drawdown Controls
Protect master accounts from extended losing periods
Maximum Loss Limit (Total)
Maximum Drawdown Limit
Investor-Level Loss Limits
Calculation & Configuration
How risk is computed and where it can be applied
Includes Floating P&L in Calculations
Configurable per Individual Account
Enforcement
What happens when a limit is hit
Automatic Position Closure on Breach
Explore more
Performance, management, subscription, volume, joining, and profit fees.
Learn moreDaily limits, max drawdown controls, and personal loss limits.
Learn moreSix allocation methods — proportional, ratio multiplier, or fixed lot.
Learn moreCopy trades across MT4, MT5, cTrader, and B2Trader servers.
Learn moreWidget SSO, CRM integrations, REST, and gRPC APIs.
Learn moreSee how B2COPY risk limits can protect your brokerage and attract sophisticated clients.
