Risk
Nobody plans to blow up an account. It happens one exception at a time: a bigger size here, one more trade there, a stop moved just this once. Risk rules made in the moment get broken in the moment. So Tracktions has you set your limits once, while you are calm, and then shows exactly where you stand against them every day. Your rules, your numbers. No tips, no predictions.
Risk per trade, daily loss, drawdown ceiling, trade and position caps. Set them once in your risk profile and every risk number on Tracktions measures against them.
Risk profile
Set once. Every risk number measures against it.
Risk per trade
1%
Max daily risk
3%
Max drawdown
15%
Daily trade limit
5 trades
Max open positions
3
Consecutive loss limit
3 losses
Stop-loss method
Down x% from entry
Target method
Risk-to-reward
One risk profile
Set during onboarding, editable any time from your profile.
Stop loss
Target
Pick how you define a stop and a target, and those become the defaults for your trades.
Current capital ₹5,00,000
Every percentage limit is converted against your current capital, so you see the actual amount at stake.
Consecutive losses, trades today, open positions and daily loss, each shown against the limit you set. You see the line before you cross it.
Consecutive loss limit
Stop after N losses in a row
2 / 3
Daily trade limit
Max trades allowed today
4 / 5
Max open trades
Current open positions
1 / 3
Daily loss limit
Loss so far today
2.1% / 3%
Circuit breakers
Green until half your limit, amber from half, red from 80%.
2.1% / 3%
CautionHow much of your daily loss limit is already used, updated as trades close.
Risk alert
Drawdown at 9.6%, 64% of your max limit
Oversized trades drove most of it. Size back to your 1% risk per trade until the account recovers.
Cross a limit and Insights raises it as a risk alert, with what it is costing you.
Enter an entry and a stop. Tracktions returns the quantity that keeps the trade inside your risk per trade, using your current capital.
Entry price
₹2,450
Stop-loss price
₹2,425
Recommended position size
200
Position size calculator
Inside the Risk Console, using your live capital and risk per trade.
Trades sized above your limit, compared with the ones you sized correctly. The gap is usually the whole story.
Limit 1% per trade. Red dots went over it.
Your actual risk on each trade against your limit, so drift shows up as a pattern, not a surprise.
Drawdown depth and recovery, risk of ruin and risk-adjusted returns, each graded so you know what the number actually means.
During onboarding you fill in a risk profile: risk per trade, maximum daily risk, maximum drawdown, daily trade limit, maximum open positions and a consecutive loss limit, plus how you set stops and targets. You can edit it any time from your profile.
No. Tracktions is read-only and never places or blocks orders at your broker. Circuit breakers show where you stand against your own limits, and breaches surface as risk alerts in Insights, so the decision to stop stays yours.
Your risk amount is current capital multiplied by your risk per trade. Divide it by the distance between entry and stop and you get the quantity, with the position value shown alongside.
It uses an approximation based on your win rate, average loss and current capital. It needs at least 10 closed trades and is shown against a 25% ceiling, with Safe, Caution and Danger bands.
Sortino measures return per unit of downside volatility; Calmar compares return with your maximum drawdown. Tracktions grades both, for example Sortino 1.0 or higher as Good and Calmar 2.0 or higher as Excellent, so the number comes with its meaning.
Set your risk profile in a few minutes and see every limit on one screen from your next session. Free for 30 days, no card needed.