Daily condition
Review the session through allowed, warning, target reached and limit-hit states.
Visual risk management
Risk states that are
impossible to ignore
Cobra keeps daily target, daily loss and maximum loss states visible so traders can review risk as an operating condition, not a hidden setting.
Risk overview
Turn risk limits into visible trading decisions
Cobra is designed to show whether the day is within limits, approaching caution, already complete or no longer valid to trade.
Account protection
Keep maximum loss and drawdown context close to your daily performance.
Behavior support
Use visual cues to reduce impulse trading when risk is no longer favorable.
Visual risk states
Five clear states for trading discipline
Risk cards make the current condition readable at a glance, from normal activity to hard stop conditions.
Allowed
Trading allowed
The account is still within configured limits.
Warning
Caution zone
Loss usage is elevated and discipline should lead the next decision.
Target
Target reached
The session objective has been reached and gains deserve protection.
Daily limit
Daily limit hit
The day has reached its configured loss boundary.
Max loss
Maximum loss hit
The account has reached a critical risk boundary.
Daily trading discipline
Make stopping part of the workflow
Risk management should help a trader decide when to continue, slow down, protect gains or stop. Cobra keeps those states close to the daily review loop.
Protect the day
Daily loss and target status help the session stay inside predefined boundaries.
Protect the account
Maximum loss visibility keeps broader account health in view.
Reduce giveback
Target reached states help traders notice when a strong day may already be complete.
Respect warnings
Warning states create a pause before decisions become emotional.
Connected workflow
Risk connects to Dashboard, Journal and Calendar
Risk is more useful when it is connected to performance context, trade history and day-by-day review.
Dashboard context
Pair risk status with balance, equity, P/L, drawdown and distribution metrics.
Journal review
Review the trades that created the risk state and connect them to notes and strategies.
Calendar behavior
See how daily results build into monthly discipline patterns.
Trade with visible limits
Keep risk close to every trading review
Use Cobra to monitor limits, protect strong sessions and recognize when the best decision is to stop.