Risk that stops you before you stop yourself.
Pre-trade sizing, live daily-loss limits, correlation exposure alerts — all sized to equity in real-time.
Risk, end-to-end
From setup to review, every step is built to be fast and reversible.
Set your guardrails
Per-trade risk, daily loss cap, weekly cap, correlation limits, max concurrent positions — once, per account.
Size gets auto-calculated
Every new ticket inherits position size from equity, stop distance and your risk %. No spreadsheet.
Live exposure dashboard
Real-time gauges for everything. Cross-symbol correlation alerts when you're accidentally concentrated.
Circuit breakers fire
Hit your daily cap? Soft warning, then broker-level trade block. No revenge trades at 3pm.
Change the inputs. Size moves with you.
Risk math shouldn't live in a spreadsheet. Every ticket you enter flows through a calculator exactly like this one.
Blow-ups happen in seconds. Your rules react faster.
Size every trade safely
Auto position sizing
Shares, contracts or futures-tick sizing from equity, stop distance and risk %.
Per-playbook overrides
Different risk % per setup — A-tier setups can take more, experimental less.
Portfolio risk
Aggregate risk across simultaneously-open positions with correlation-adjusted total.
Account isolation
Per-account equity, risk and caps — essential for prop firm traders running parallel accounts.
Options-aware
Greek-based sizing for options: theta/gamma-adjusted max loss rather than premium.
Time-of-day rules
Different risk profiles for open / mid / close. Reduce size during lunch doldrums.
Break the circuit before you break yourself
Daily & weekly caps
Hit your daily loss? Broker lock-out via the integration. Hard or soft, your call.
Exposure alerts
Push + email + SMS when you cross a threshold. Configure per-account.
Correlation caps
Max 30% in tech? Max 2 earnings plays? Defined rules, enforced live.
Revenge-trade guard
Auto-detects rapid re-entries after a loss and demands a 2-minute cooldown.
Prop firm dashboard
Manager view of all accounts, breach history, auto-lock status.
Drawdown forecasting
Projected drawdown if current win rate persists — early warning weeks in advance.
From healthy session to locked account, with context
Set the session risk
Daily stop at -2R. Max 5 losers. Tilt threshold: 3 losses in 30 minutes triggers 15-min cool-down.
Guardrails live
Position sizer clamps every ticket to the per-trade R. Red banner appears if about to breach daily stop.
Kill-switch fires
Account is flattened and locked in <50ms. Slack + mobile alert. The next trade requires a written reason.
Post-mortem
Breach timeline with full context: trade sequence, emotional state, playbook adherence, market regime.
TradeVision vs the alternatives
Spreadsheets and generic tools leave gaps. Here's what fills them.
Every trader who can't afford a blow-up
Active traders
Auto-clamp position size, stop the session when you're tilting, survive the bad days.
- Per-trade R clamping
- Tilt cool-down
- Daily stop enforcement
- Streak-break rules
Prop firm traders
FTMO, TopStep, Apex rules pre-configured. Never bust a challenge on a rule you forgot.
- Pre-built challenge templates
- Rule compliance export
- Evaluation vs funded modes
- Multi-account routing
Desk managers
Set firm-wide risk, monitor every seat, halt any trader in one click.
- Firm-wide rule library
- Live exposure dashboard
- Per-trader kill-switch
- Compliance audit trail
Real results, real traders
"The kill-switch saved my prop account. I was tilting, took 3 quick losses, and the system locked me out before I could revenge trade."
"Auto position-sizing means I physically can't over-leverage. It's the single best habit I've adopted."
"Our desk's P&L variance dropped 40% after enforcing firm-wide tilt rules through TradeVision."
Specs & integrations
Everything you'd want to ask, answered upfront.
- Risk rules per account
- Unlimited
- Rule types
- Per-trade / daily / weekly / correlation / concurrency
- Enforcement
- Soft alert or broker lock
- Cooldown timers
- Configurable per account
- Options sizing
- Greek-aware
- Multi-account
- Included
- Channels
- Push / Email / SMS / Slack
- Threshold granularity
- Per rule, per account
- Breach audit trail
- Immutable, exportable
- Prop firm roles
- Trader / Manager / Risk
- Breach-forecast alerts
- Projected, pre-breach
- API hooks
- Webhooks on every event
Questions, answered
Ready to put guardrails on your worst day?
5-day free trial. Full access. Card required. Cancel any time. Your data exports in one click.