Daily drawdown ceiling
When the bot's net P&L for the day hits your defined floor, all trading halts automatically until the next session begins — protecting you from compounding intraday losses.
Risk Controls
A bot without risk controls isn't automation — it's a liability
We engineer hard stop mechanisms, drawdown limits, and volatility filters directly into your trading bot's core logic.
Risk management built in, not bolted on
Every bot Boutique Studio delivers includes a risk control layer that runs before any order touches the market. This is not a trailing stop added as a feature — it is a structured gate that checks position size against account equity, verifies that the daily drawdown limit has not been breached, confirms that current volatility (measured by ATR or realized vol) is within acceptable bounds for the strategy, and ensures no correlated positions are stacked beyond your defined exposure ceiling. If any check fails, the bot does not trade. It logs the reason, sends an alert, and waits for the next valid condition. We define all thresholds jointly with you during the build phase, document them in the logic specification, and make them adjustable without redeploying the entire bot.
Risk mechanisms included in every build
Dynamic position sizing
Lot sizes are calculated as a percentage of current account equity at the moment of each entry, so exposure scales down automatically during losing streaks.
Volatility filter
High-volatility periods — around major economic releases or unexpected gap events — can be excluded automatically based on ATR thresholds you define.
Correlation exposure cap
Running multiple strategies or instruments simultaneously? The bot checks total directional exposure before adding a new position, preventing accidental over-concentration.
Which risk thresholds are right for your strategy?
Let's scope the architecture before a single order goes live.
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