Features
Protect Every Account Automatically
12+ configurable risk dimensions that validate every order before execution. Daily loss limits, position caps, trading hour windows, and emergency controls. Fail-closed by design: if risk cannot be evaluated, the trade is blocked.
Daily loss limit
Entries blocked at threshold
Max drawdown
Flatten at breach
Position cap
Per-symbol enforcement
Trading hours
Session window only
Daily P&L
-$120Position usage
1/2Risk checks passed
47/47Uptime
99.9%Dimensions
12+
Checks today
47
Blocked
0
What's Included
Built for serious traders
Daily and weekly loss limits
Set maximum loss thresholds per day and per week. When a limit is reached, Lune can alert you, pause new entries, lock the account, or flatten all positions automatically.
Daily profit targets
Lock in gains by stopping automated trading after hitting a daily profit target. Protects against giving back profits on volatile days.
Position size caps
Enforce maximum position sizes per symbol and per account. Prevents any single trade or strategy from taking on excessive risk.
Trading hour restrictions
Define exact windows when trading is allowed. Block overnight sessions, restrict to market hours, or create custom schedules per account.
Custom blackout schedules
Create one-time or recurring blackout periods for FOMC meetings, NFP releases, or any event you want to avoid. Lune blocks all entries during blackout windows.
Breach actions
Configure what happens when a limit is hit: send an alert, pause new entries, lock the account entirely, or flatten all open positions. Different actions for different limits.
Emergency kill switch
Instantly flatten all positions and lock all accounts with one action. Available in the Cockpit dashboard for immediate response to market events.
Fail-closed design
If risk settings cannot be loaded or evaluated, Lune blocks entries by default. No trade executes without passing risk validation. Exits are always allowed.
How it works
Get started in minutes
Set your limits
Configure risk rules per account: daily loss, weekly loss, profit targets, position caps, trading hours, and blackout schedules. Each account can have independent settings.
Trade normally
Execute trades manually, via TradingView automation, or through the Trade Copier. Every order passes through risk validation before reaching your broker.
Automatic protection
Lune monitors every position in real time. When a limit is approached or breached, the configured breach action fires automatically. No manual intervention required.
How Lune Compares
Built different
FAQ
Common questions
Everything you need to know about Risk Management.
Yes. Risk management validates every order regardless of how it was placed: manual, automated via Auto Trader, or copied via Trade Copier. All orders pass through the same risk engine.
Everything You Need, One Platform
Stop paying for five tools that don't talk to each other. Connect, automate, copy, journal, and manage risk in one place.