Trade sizing limits
Cap risk per position and prevent a single setup from dominating the portfolio.
Independent risk layer
Risk before return.
A compelling setup is not enough. MG TradePilot is designed to require portfolio-level approval before any instruction can move toward execution.
Required stops
Require a defined invalidation level before a setup can pass risk review.
Drawdown limits
Pause new activity when daily or weekly loss thresholds are reached.
Exposure limits
Restrict total, correlated, and per-asset exposure across concurrent positions.
Loss-streak cooldowns
Automatically pause strategy activity after a configured run of losses.
Data and API safeguards
Reject action when price data is stale, inconsistent, or exchange connectivity is unhealthy.
Exchange access
Limit permissions. Isolate credentials.
Use a separate exchange API key with view and trade permissions only. Never grant withdrawal permissions. Restrict the key further using the exchange's available IP, asset, and account controls.
Emergency kill switch
A kill switch should immediately prevent new automated actions while preserving the visibility needed to review and manage existing exposure. It complements—not replaces—exchange-native controls.
Live trading remains disabled in this demo.