Risk Manager
Pre-trade · in-trade · post-trade risk controls
VaR 95%$3,000
EXPOSURE$200,000
DAILY YIELD1.5%
Market
22
SafeBalancedRisk
Liquidity
48
SafeBalancedRisk
Slippage
62
SafeBalancedRisk
Counterparty
31
SafeBalancedRisk
Concentration
78
SafeBalancedRisk
Operational
12
SafeBalancedRisk
Risk Limits
Auto-enforced
Max position size$200,000 · 100%
Max venue exposure30% AUM · 22%
Daily drawdown limit-2.0% · 18%
Per-trade slippage0.35% · 41%
Inventory imbalance±$10k · 12%
Risk Events
Last 24h
Venue degraded
OKX websocket lag > 240 ms
12:42:08
Spread anomaly
ETH/USDT cross-venue jump 1.84%
12:41:55
Drawdown guard
Strategy ARB-04 paused at -1.2%
12:39:21
Withdrawal lock
Treasury policy auto-engaged
12:31:02