See exposure and account risk before it becomes a problem
Monitor margin levels, floating P/L and net exposure by symbol and group from MT5 data, get alerts when thresholds are crossed, and put sensitive actions behind approval rules.
Risk lives in MT5. Decisions happen in the back office.
Dealing teams watch the trading server; finance and compliance work in the CRM. When the two don't share a view, large withdrawals get approved during a margin call and concentrated exposure is noticed late.
Fragmented view
- Exposure checked manually in the MT5 terminal
- No alert when an account approaches stop-out
- Withdrawals approved without account context
Shared risk view
- Net exposure by symbol and group on one screen
- Margin-level watchlists and threshold alerts
- Approval rules that consider account state
Risk management features
Account monitoring
Balance, equity, margin, free margin and margin level per account, read from MT5.
Net exposure
Aggregated open volume by symbol and trading group, so concentration is visible at a glance.
Floating P/L
Unrealised profit and loss across the book and per account.
Threshold alerts
Rules for margin level, exposure size or large transactions, raised to the right team.
Approval rules
Require additional approval for withdrawals above a limit or for accounts on a watchlist.
Client risk flags
Mark accounts for review and keep notes visible to finance, compliance and dealing.
A/B-book routing profiles
Route flow by group, account or symbol through your bridge, configured to your risk policy. See liquidity & bridges.
Toxic-flow detection
Identify latency arbitrage, scalping patterns and other flow that should be reviewed or routed differently.
Dealer tools
Real-time dealing console views for open positions and large orders.
From alert to decision
- DetectAn account's margin level falls below your threshold, or exposure in a symbol exceeds its limit.
- AlertThe alert is raised to the responsible role with the account and position context.
- ReviewThe team checks trading activity, pending withdrawals and client notes in one place.
- ActHold or approve requests under your rules; every decision is recorded in the audit trail.
What risk monitoring relies on
- Us
MT5 data via the bridge
Positions, account state and deals come from your server through the Open API Bridge.
- You
Risk policy
Your thresholds for margin level, exposure and transaction size, and who should be alerted.
- You
Dealing & liquidity setup
Execution, hedging and liquidity arrangements remain with your dealing desk and providers.
Important to know
- Execution stays on your platform and bridgeThe risk module gives visibility, alerts and controls; execution, routing and stop-out logic run on your trading platform and bridge, configured to your policy.
- Role-scoped visibilityExposure data can be limited to dealing and management roles.
- Recorded decisionsHolds, approvals and flags are written to the audit trail.
- Your thresholdsRules are set to your risk policy and can be adjusted as the book grows.
Who it helps
Dealing & risk
A live picture of exposure and accounts at risk without switching to the terminal for every check.
Finance
Withdrawal approvals with the account's current state in view.
Management
Clear rules and a record of who approved what, and why.
Risk management questions
Does the risk module change how trades are executed?
The monitoring module itself doesn't. Execution and A/B-book routing are configured on your bridge, which we can set up as part of our liquidity & bridge services.
Can alerts go to specific teams?
Yes. Alerts are routed by role, so dealing, finance and compliance each see what is relevant to them.
Can we require two approvals for large withdrawals?
Yes. Approval rules can require an additional approval above amounts you define or for flagged accounts.
Works alongside
Let's Map Your Brokerage.
Tell us how your desk runs today — platforms, payment methods, partner programmes and team roles. We'll walk you through the modules that fit and outline an implementation plan.