AI Risk Management: Protect Every Trade Automatically
Real-time AI analyzes each trade with sentiment analysis, technical indicators, and market conditions. Automatically exits losing positions and captures profits at optimal targets.
Real-Time Risk Scoring
AI calculates risk scores (0-100) for every open trade using sentiment analysis, technical indicators, and market volatility. Know your risk exposure instantly.
Multi-Level Take Profits
Automatically sets three take-profit targets (TP1, TP2, TP3) based on technical analysis. Captures profits progressively as price moves in your favor.
Dynamic Stop Loss
AI adjusts stop loss levels based on volatility and market conditions. Protects capital while giving trades room to breathe.
Automated Exit Decisions
AI decides when to exit trades based on risk thresholds, sentiment shifts, and technical signals. No emotional decisions.
Advanced Risk Features
Sentiment Analysis (FinBERT)
AI analyzes news and social sentiment for each asset
Volatility Monitoring
Tracks price volatility and adjusts risk parameters
Sideways Detection
Identifies range-bound markets and adjusts strategy
Drawdown Protection
Monitors maximum drawdown and triggers exits
Risk Level Classification
Categorizes trades as Low, Medium, or High risk
Bullish/Bearish Factors
Identifies key factors driving price action
Risk History & Analytics
Complete history of all risk decisions and outcomes
Custom Exit Configuration
Configure exit rules based on your risk tolerance
How AI Risk Management Works
Trade Monitoring
AI monitors every open trade in real-time, analyzing price action, volume, and market conditions.
Risk Calculation
Calculates risk score using sentiment analysis, technical indicators, volatility metrics, and drawdown levels.
Target Setting
Automatically sets take-profit targets (TP1, TP2, TP3) and stop loss based on technical analysis.
Exit Decision
AI decides when to exit based on risk thresholds, sentiment shifts, or target hits. Executes automatically.