Risk Dashboard
TodayCurrent Balance
$52,843.21
Remaining Risk$6,215.78
Daily Target$1,500.00
Daily Loss$750.00
Max Drawdown$7,500.00
Calculation BaseInitial Balance
Risk
Protect your capital.Trade within your limits.
Risk isn't just about surviving the market — it's about controlling your exposure every single day. CTS helps you set daily limits, monitor drawdown, track your remaining risk, and know exactly when your limit has been reached.
Track remaining riskDaily & total limitsBuilt for discipline
Within Limits
You're operating with control.
Remaining Risk$6,215.78
Approaching Limit
You're getting close. Stay disciplined.
Remaining Risk$1,025.43
Limit Reached
Stop trading for today. Review and reset.
Remaining Risk$0.00
Risk at a glance
A real-time snapshot of your key risk metrics — so you always know where you stand before you trade.
Daily Target
$1,500.00
1.50%
Daily Loss
$750.00
0.75%
Maximum Drawdown
$7,500.00
7.50%
Current Balance
$52,843.21
Remaining Daily Target
$1,025.43
1.03%
Remaining Daily Loss
$215.32
0.22%
Remaining Total Drawdown
$6,215.78
6.22%
Daily limits
Track your progress toward your daily target and daily loss limit. Know how much room you have left before you hit the line.
Progress toward Daily Target
$474.57 left
$1,025.43 / $1,500.00 (68.4%)
Daily Loss Usage
$215.32 left
$534.68 / $750.00 (71.3%)
Within Limits
Plenty of room. Stay the course.
Approaching Limit
Getting close. Proceed with caution.
Limit Reached
Stop trading today. Reset and review.
Maximum drawdown
& remaining risk
Monitor your drawdown in real time and see exactly how much risk capital you have left.
Starting Capital
$50,000.00
Drawdown Used
$1,284.22
2.57%
Remaining Risk
$6,215.78
6.22%
Max Drawdown Progress
17.1%$1,284.22 / $7,500.00
Risk profiles &calculation base
Choose a risk profile that fits your style and define how your limits are calculated.
Conservative
Daily Target0.75%
Daily Loss0.50%
Max Drawdown5.00%
Moderate
Daily Target1.50%
Daily Loss0.75%
Max Drawdown7.50%
Aggressive
Daily Target2.50%
Daily Loss1.25%
Max Drawdown10.00%
Calculation base
Initial Balance
Limits based on your starting capital.
Current Balance
Limits adjust with your current equity.
Personal capital
& prop firm
Same discipline. Same framework. Whether it's your money or a firm's — the rules don't change.
Personal Capital Overview
Starting Capital$50,000.00
Current Balance$52,843.21
Max Drawdown$7,500.00 (7.50%)
Remaining Risk$6,215.78 (6.22%)
Prop Firm Overview
Account TypeEvaluation
Account Size$100,000.00
Max Drawdown$10,000.00 (10.00%)
Remaining Risk$8,715.78 (8.72%)
Discipline
in real time
Let risk guide your decisions. These real-time states keep you aligned with your plan.
Controlled
You're within your limits and trading with discipline.
- Stick to your plan
- Look for high-quality setups
- Protect your edge
Attention
You're approaching a limit. Heighten your awareness.
- Reduce trade frequency
- Tighten risk management
- Protect today's progress
Stop Trading
You've reached a limit. Stop and reset.
- Step away from the screen
- Review your trades
- Reset and come back tomorrow
Risk Management
Protect the capital that keeps you in the game.
Set your limits. Track your exposure. Know when to stop.