Drawdown Containment. Before You Execute.
RiskGUARD is a TradeGym Capital Governance tool designed to formalise exposure before execution. It enforces capital discipline through structured position and lot sizing aligned to account size, defined daily limits, and per-trade budget thresholds.
Drawdown Containment
Functions as a drawdown containment system for private and funded accounts — quantified control over per-trade, per-root, and per-day permissible losses.
Structured Position Sizing
Lot sizing aligned to your account size and risk parameters — not arbitrary percentages. Every output is derived from your defined governance inputs.
Calibrated to Your Account
Risk parameters calibrated to individual risk appetite, account size, and funded-account restrictions — enabling disciplined participation without structural breach.
Input Panel
Enter your governance parameters. Advanced rows appear automatically based on your inputs and switches.
| # | Metric | Value | $ / Status |
|---|---|---|---|
| 1 | Daily Budget | — | — |
| 2 | Trade Budget | — | — |
| 3 | Total Lot Size | — | — |
| 4 | Total Lot Loss $ | — | — |
| Root Breakdown | |||
| 5 | Root Budget (Total) | — | — |
| 6 | Total Root Lot Size | — | — |
| 7 | Worst Root Loss | — | — |
| 8 | Root-1 Budget | — | — |
| 9 | Root-2 Budget | — | — |
| 10 | Root-1 Lot Size | — | — |
| 11 | Root-2 Lot Size | — | — |
| Runner Breakdown | |||
| 12 | Runner Budget | — | — |
| 13 | Worst Runner Loss | — | — |
| 14 | Total Runner Lot Size | — | — |
| — | Remaining Daily Capacity | — | — |
| — | Exposure Status | — | |
Continue Your TradeGym Journey
RiskGUARD is an engine. The architecture is documented in the TradeGym Whitepaper and applied through the learning pathway.