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Risk Management Utility

EmoGuardian is a utility designed to enforce predefined risk limits at the account level. It operates independently of trading strategies and focuses exclusively on controlling exposure and execution constraints. It also implements advanced risk management features, such as the RPTI (risk per trade idea), accounting for multi assets cross correlations.

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Purpose

The tool is intended to reduce structural risk by:
  • limiting overexposure and excessive leverage
  • preventing uncontrolled risk accumulation
  • enforcing consistency in execution
It also allows risk to be evaluated at the portfolio level, helping account for correlated positions.

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Visual Overview

Gui 12 V2

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Functionality

EmoGuardian enables:
  • automatic application of stop losses
  • limits on risk per trade, per symbol, and across the account
  • daily loss and equity thresholds
  • constraints on trading frequency and activity
  • time-based restrictions on trading
It can also manage automated systems by stopping or restarting them when predefined limits are reached.

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Notes

  • The tool does not operate in the strategy tester
  • It is designed for hedging accounts (not netting accounts)

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Documentation

A complete description of all features and parameters is available here: → [Full Manual]