Tradieon

Risk management

Risk controls that are enforced, not suggested.

Most traders lose discipline before they lose an edge. Tradieon puts your risk rules into the system itself: position sizing, stop placement, portfolio caps and correlation checks run on every plan before it can reach your broker.

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Human approval by default · Automation optional

What you get

Per-trade risk

Define what a single idea is allowed to cost you, and let sizing be calculated from the stop rather than guessed.

Portfolio caps

Cap total open risk so a run of correlated ideas can't quietly become one large bet.

Correlation guardrails

Spot when several positions are really the same exposure expressed in different instruments.

Drawdown visibility

Track drawdown and R-multiple over time so the effect of your rules is measurable.

Blocked, not warned

Breaching plans are stopped server-side, which matters most when you are tempted to override yourself.

Auditable decisions

Every plan, approval and rejection is recorded with its reasoning.

How it works

  1. 01

    Define your limits

    Set risk per trade, maximum open risk and any instrument-level restrictions.

  2. 02

    Plans are sized to them

    The AI builds each plan inside those limits instead of after the fact.

  3. 03

    Checks run before approval

    The server re-validates the plan against live exposure at the moment you approve.

  4. 04

    Review the record

    Use the journal and analytics to see whether the rules are working and refine them.

Who it's for

  • Traders rebuilding discipline

    Make good habits the default rather than something you have to remember mid-trade.

  • Multi-market traders

    Keep one honest picture of total exposure across FX, equities and crypto.

  • Trading teams and desks

    Apply consistent limits across people and keep an audit trail of approvals.

Frequently asked questions

What is trading risk management software?
Software that defines, measures and enforces how much you can lose. In Tradieon that means per-trade risk, portfolio-level caps and correlation guardrails applied to every plan before it can be approved.
Are the limits actually enforced?
Yes. Risk checks run server-side, so a plan that breaches your limits is blocked rather than merely flagged in the interface.
Can the AI set my stop loss and take profit?
It proposes both, derived from the structure of the setup and the risk you allow per trade. You can change either before approving.
Does Tradieon manage my money?
No. Tradieon is software. Your funds stay with your broker and you remain responsible for every order you approve.
What happens if a plan breaks my rules?
It is rejected with the reason shown, so you can see which limit it would have breached.

Build a more disciplined trading workflow.

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Tradieon is trading software, not an investment adviser or broker. It does not manage money and does not guarantee returns. AI-generated trade plans are proposals for you to review; trading involves risk of loss, and you remain responsible for any order executed through your connected broker.