RMS — Risk Management Software
A real-time risk management layer that monitors your portfolio and enforces your risk rules. Built for day traders, positional traders and swing traders who want to protect capital before drawdowns get out of hand.
Mitigate day-to-day portfolio risk.
Risk Monitoring
Risk Actions
Trader Types
Protection
Everything You Need
Real-Time Risk Monitoring
Continuously track MTM, exposure and margin across positions, with instant visibility into portfolio risk.
Max Loss Protection
Set daily max-loss limits at account and strategy level — positions are squared off automatically when breached.
Exposure & Position Limits
Enforce limits on lots, capital deployed, and per-symbol exposure to prevent over-leveraging.
Automated Risk Actions
Trigger alerts or auto square-off when configurable risk thresholds are crossed.
Multi-Strategy View
Monitor risk across all your running strategies and accounts from a single consolidated dashboard.
Profit Protection
Lock profits with trailing portfolio-level targets so a good day doesn't turn into a bad one.
Who Is It For?
Day Traders
Intraday traders who need hard daily loss limits and instant square-offs.
Positional Traders
Traders holding overnight positions who must control exposure and margin.
Swing Traders
Multi-day traders managing risk across a basket of positions.
Portfolio Managers
Anyone managing multiple accounts who needs consolidated risk control.
Frequently Asked Questions
Day traders, positional traders and swing traders — anyone who wants automated, rule-based control over portfolio risk.
Yes. When your configured max-loss or risk thresholds are breached, RMS can automatically square off positions.
Yes, RMS gives you a portfolio-level view and risk controls across multiple accounts and strategies.
Fully. Max loss, exposure limits, per-symbol caps and profit-protection are all configurable to your style.
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Ready to try RMS?
Get a personalised walkthrough of RMS — Risk Management Software and see how it fits your trading workflow.