Risk-Aware Trading Infrastructure
Risk management is a foundational component of the VedKUBER architecture. Multiple operational safety systems help users manage execution exposure and automation risk.
The platform includes multiple operational safety systems designed to help users manage execution exposure and automation risk.
Users retain full control over trading capital, broker access, automation permissions, execution limits, and risk configuration.
Supported Risk Controls
Max Daily Loss
Set a maximum daily loss threshold. Automated trading halts when the limit is reached.
Max Position Size
Limit the maximum capital allocated to a single position or instrument.
Max Trades Per Day
Cap the number of trades executed in a single trading session.
Execution Permissions
Granular control over which trading modes and instruments are authorized.
Duplicate-Trade Prevention
System validates against duplicate orders before execution.
Emergency Kill Switch
Instantly halt all automated trading activity with a single action.
Runtime Monitoring
Continuous observability of execution health, latency, and system status.
Session Restrictions
Time-bound trading sessions with automatic deactivation outside market hours.
Users retain full control over: Trading capital, broker access, automation permissions, execution limits, and risk configuration. VedKUBER provides tools — users make decisions.