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ClonePips

Platform module

Risk Management

Broker and provider risk controls applied before and during execution. Part of the platform's core domain: brokers, providers and investors read the same records through it.

  • Rule engine with warn, block and close actions
  • Broker-wide kill switches
  • Exposure, drawdown and margin limits
  • Every rule evaluation recorded for review
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Demo data — fictional sample content for interface development. Not real ClonePips customer data.

Product view

The surface, illustrated

A composed product view over fictional demo data. It shows the shape of the interface this module feeds, not a live venue.

Illustrative product composition showing the Risk Management module. The illustrated surface is a venue risk console built from demo data. Utilisation figures are illustrative, not measured from a live venue. The kill switch shown as off reflects an unreleased build, not a venue.

Risk console

Demo data

Limit utilisation

  • Venue exposure limit62%
  • Strategy drawdown limit41%
  • Margin headroom78%

Controls

  • Per-subscription exposure capsActive
  • Daily loss limitsActive
  • Venue-wide kill switchOff

Indicative drawdown

Atlas Intraday Majors indicative drawdown, percent of high water mark-0.5%0.0%Nov 01, 2025Dec 08, 2025Jan 14, 2026
Atlas Intraday Majors indicative drawdown, percent of high water mark
DateCumulative return
Nov 01, 20250.00%
Nov 02, 20250.00%
Nov 03, 2025-0.54%
Nov 04, 20250.00%
Nov 05, 20250.00%
Nov 06, 20250.00%
Nov 07, 2025-0.45%
Nov 08, 20250.00%
Nov 09, 20250.00%
Nov 10, 2025-0.47%
Nov 11, 20250.00%
Nov 12, 20250.00%
Nov 13, 2025-0.47%
Nov 14, 20250.00%
Nov 15, 20250.00%
Nov 16, 2025-0.44%
Nov 17, 20250.00%
Nov 18, 20250.00%
Nov 19, 2025-0.31%
Nov 20, 20250.00%
Nov 21, 20250.00%
Nov 22, 20250.00%
Nov 23, 2025-0.44%
Nov 24, 20250.00%
Nov 25, 20250.00%
Nov 26, 2025-0.29%
Nov 27, 20250.00%
Nov 28, 20250.00%
Nov 29, 20250.00%
Nov 30, 2025-0.38%
Dec 01, 20250.00%
Dec 02, 20250.00%
Dec 03, 20250.00%
Dec 04, 2025-0.28%
Dec 05, 20250.00%
Dec 06, 20250.00%
Dec 07, 2025-0.38%
Dec 08, 20250.00%
Dec 09, 20250.00%
Dec 10, 2025-0.28%
Dec 11, 20250.00%
Dec 12, 20250.00%
Dec 13, 20250.00%
Dec 14, 2025-0.22%
Dec 15, 20250.00%
Dec 16, 20250.00%
Dec 17, 20250.00%
Dec 18, 2025-0.38%
Dec 19, 20250.00%
Dec 20, 20250.00%
Dec 21, 20250.00%
Dec 22, 20250.00%
Dec 23, 2025-0.24%
Dec 24, 20250.00%
Dec 25, 20250.00%
Dec 26, 20250.00%
Dec 27, 2025-0.29%
Dec 28, 20250.00%
Dec 29, 20250.00%
Dec 30, 20250.00%
Dec 31, 2025-0.27%
Jan 01, 20260.00%
Jan 02, 20260.00%
Jan 03, 20260.00%
Jan 04, 2026-0.34%
Jan 05, 20260.00%
Jan 06, 20260.00%
Jan 07, 20260.00%
Jan 08, 2026-0.27%
Jan 09, 20260.00%
Jan 10, 20260.00%
Jan 11, 20260.00%
Jan 12, 2026-0.28%
Jan 13, 20260.00%
Jan 14, 20260.00%

Performance figures shown on this site are illustrative demo data. Past performance is not indicative of future results.

Demo data — fictional sample content for interface development. Not real ClonePips customer data.

  • The illustrated surface is a venue risk console built from demo data.
  • Utilisation figures are illustrative, not measured from a live venue.
  • The kill switch shown as off reflects an unreleased build, not a venue.
  • Illustrative product composition built from demo data. Not a live account or venue.

How it works

How Risk Management works on the platform

Stage 1

The risk engine evaluates tenant, strategy and account rules before and during execution.

Stage 2

A rule can warn, block, or close — and every evaluation is recorded, so a decision is reviewable even when nothing happens.

Stage 3

Kill switches give a broker a platform-wide stop that is a real control, not a dashboard indicator.

Placement

Where risk is evaluated

Where this module acts in the platform's one-domain model, and which other modules it depends on.

  • Evaluates exposure, drawdown and margin limits across the venue.
  • Applies broker- and provider-scoped profiles with inheritance.
  • Records every warn, block and close for review.

Sits behind

  • Copy Trading — every replicated order passes these rules.
  • PAMM / MAM — allocation limits are evaluated in the same engine.
  • Analytics — risk figures in reports are snapshots, not recomputations.

Questions

About Risk Management

What happens when a rule fails?

The action the rule defines runs — warn, block, or close — and the evaluation is recorded. A blocked instruction never becomes an order.

Can rules differ across the venue?

Yes. Profiles inherit from tenant-wide defaults and are overridden per provider, strategy or account, so a broker can tune without duplicating config.

Notices

Risk warning

Trading foreign exchange, CFDs and leveraged instruments on margin carries a high level of risk and may not be suitable for all investors.

No advice

Information on this site is provided for general information only and does not constitute investment advice or a recommendation.

Demo data

Demo data — fictional sample content for interface development. Not real ClonePips customer data.

Next

See Risk Management against your deployment

The demo walks the module, the shared model it sits on, and the commercial basis for the venue.

Request a demoBack to the platform