Risk Intelligence

See every breach of your risk rules as it happens.

Risk Intelligence runs on the Risk Management System. It watches client trading on your trading servers against the risk rules you set, and raises a risk event, graded by severity, whenever an account crosses a limit.

On the live panel · example

  • Risk IntelligenceCritical

    Account 104882 breached the max-exposure rule on XAUUSD.

    Group: Gold-ProLimit exceeded by 38%Source: MT5 live
    3 sources
  • Risk IntelligenceHigh

    Challenge account #P‑3307 hit its daily-loss rule in phase 2.

    100K Two-StepPhase 2 · step 1Loss 5.1% vs 5%
    3 sources
  • Risk IntelligenceMedium

    Breaches are up 12% on last week. Most come from one account group.

    Last 7 daysGroup: Std-USD14 events
    3 sources

01The questions it answers

Five questions, answered every day.

Each used to take an export, a spreadsheet and a meeting. Now each answer arrives with its evidence.

Question 1

Which accounts are high risk right now?

The Risk Management Panel counts accounts with critical and high events, and refreshes every 30 seconds.

Question 2

What exactly was breached?

Each risk event shows the account and group, the symbol, the rule and breach type, the scope, and the metrics: which limit was exceeded and by how much.

Question 3

Are breaches going up or down?

Pick today, the last 7 or 30 days, this month or a custom range. The breach count is compared with the previous period.

Question 4

Where in a challenge did a funded trader break a rule?

For prop accounts, risk events also show the challenge name, the phase and the step.

Question 5

Is monitoring running on every desk?

Dealer Control starts, stops and verifies the live monitor for each business unit, on the DEMO server or the LIVE server.

02What it watches

Signals from across the brokerage, read together.

Each desk's trading server is connected once by an administrator through a risk queue configuration. From then on, every trade is checked against your rules.

Reads from

Trading serversClient trades, positions and symbols, per desk
Risk rulesThe limits and conditions your team sets
Account groupsServer groups and business units
Prop SystemChallenge name, phase and step
Built inRisk Intelligence

Produces

Risk eventEach breach, with its metrics
SeverityCritical, high, medium or low
Live panelHigh-risk accounts, events, breaches
NotesComments and the action taken

03Try it

Read the live panel.

Change the time window and the severity filter, the way the dealing desk does every morning.

Risk Management Panel · refreshes every 30 s
Live risk events
Risk events
TimeAccountGroupRuleSymbolSeverity

04Who uses it

Every task has an owner.

Access to each screen depends on the role's permissions, so people see only the actions their role allows.

Tasks, owners and screens
TaskWhoScreenWhat they use
Review critical and high events firstDealing deskRisk EventsMetrics, rule, symbol, severity
Contact the client, adjust the account or escalateDealerEvent detailBreach type and comment history
Edit a risk ruleHead of riskRisk RulesBreach history
Start, stop or verify live monitoringRisk managerDealer ControlBusiness unit, DEMO or LIVE
Connect a desk's trading serverAdministratorRisk Queue ConfigurationsAddress, port, credentials, timeouts

See Risk Intelligence on your own data.

We will run it on a sample of your brokerage and show you the first decisions it would make.

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