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Kill Switches & Circuit Breakers
Risk & Capital · Portfolio & Margin MathHard daily loss lockouts (-2.5% equity) and progressive drawdown size throttling.
Topics in this Sub-Topic
Explore each dedicated topic below inside the 3-level Trade School hierarchy (Risk & Capital / Portfolio & Margin Math / Kill Switches & Circuit Breakers).
Automated Daily Loss Kill-Switches & Intraday Lockout Protocols
Truncating the left tail of your daily P&L distribution with a non-negotiable -2.5R / -2.5% daily circuit breaker.
Progressive Drawdown Throttling & Equity-Curve Risk Scaling
Stepping down risk-per-trade from 1.0% to 0.5% automatically when account drawdown exceeds 8%.
Lessons
- Automated Daily Loss Kill-Switches & Intraday Lockout Protocols
Truncating the left tail of your daily P&L distribution with a non-negotiable -2.5R / -2.5% daily circuit breaker.
- Progressive Drawdown Throttling & Equity-Curve Risk Scaling
Stepping down risk-per-trade from 1.0% to 0.5% automatically when account drawdown exceeds 8%.