Risk Management Tools
Enforced stop-losses, exposure caps, a per-trade risk band, and a daily-loss circuit breaker build disciplined habits into every decision — so protecting capital becomes automatic.
Discipline enforced automatically, every cycle.
Risk management is where most traders quietly lose. Sentrivest makes discipline the default: your rules are enforced by the engine on every cycle, not left to willpower in the moment.
From position sizing to a hard daily-loss halt, the protective machinery runs whether you are watching or not.
Key capabilities
Enforced stop-losses
Per-asset stop bands (tight / standard / wide) the engine actually exits on.
Daily-loss breaker
Trading auto-halts when the day’s loss limit is reached.
Exposure caps
Position-size and portfolio-exposure limits prevent over-concentration.
Per-trade risk band
Caps the dollars any single trade can lose before it is ever placed.
Every risk rule, enforced
The engine consolidates all caps into each order it sizes: per-trade risk, max position, portfolio exposure, and buying power. If a trade would break a rule, it is shrunk or skipped — automatically.
- Stop-losses with per-asset stop bands
- Portfolio-exposure and position-size caps
- Daily-loss circuit breaker with auto-halt
- Per-trade dollar-risk ceiling
Availability
Core risk tools are available on every plan. Advanced automation ships with Pro.
Compare plansExplore related features
Paper-Trading Simulator
A simulated portfolio and automated paper bot — all the discipline, none of the risk.
Learn moreAnalytics Dashboards
Performance attribution, portfolio analytics, and regime context on every trade.
Learn moreBacktesting Engine
Test strategies on real historical data with equity curves, drawdowns, and win rates.
Learn moreStart learning the smart way
Create a free account and practice with real historical data and risk-free simulation. No credit card required.