Risk Management
Risk Framework
PrysmAlgo's institutional risk management framework covering drawdown protection, position sizing, emergency protocols, and portfolio-level controls.
Per-Trade Risk Controls
Each trade risks a defined percentage of account equity. Position size is calculated from stop-loss distance and portfolio heat limits.
Drawdown Protection
Maximum drawdown thresholds trigger automatic position reduction or strategy pause. Historical drawdown profiles inform allocation sizing.
Emergency Protocols
Circuit breakers, emergency stops, and manual override capabilities protect capital during extreme market events.
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