Premium Risk Suite
This is the premium engine that protects traders from over-risking, greed, revenge trading, and poor capital discipline — based on license tier and account size.
Capital-Based Licensing
Your license tier changes based on capital exposure. Bigger capital ≠ same rules.
Your Tier
Pro License
Max risk / trade
0.8%
Max daily loss
2.5%
Max trades/day
6
Premium Includes
- ✅ Live trade monitoring (Broker API)
- ✅ Force stop-loss / enforce lot limits
- ✅ Auto-cooldown after loss streak
- ✅ Compliance log for disputes
- ✅ Tier-based licensing enforcement
Risk Calculator
Premium calculates lots + blocks unsafe plans. We don’t promise profit — we minimize wipeout.
Enforced: 0.8%
Enforced: 3
Risk amount
$80.00
Suggested lot size
0.32 lots
Daily loss cap
$250.00
Your trade plan is within safe limits
You are compliant with your license tier and risk policy.
Worst-case planned risk today: $240.00
Premium Enforcement (Pitch Mode)
This is what makes investors trust the system: risk rules become enforceable.
✅ Lot-size restriction
If user tries higher lot than allowed, orders are reduced or blocked.
✅ Stop-loss enforcement
No stop-loss → trade flagged (MVP), blocked (Premium).
✅ Greed & revenge detection
Loss streaks → cooldown mode. Fast re-entry → revenge flags.
✅ Regulator-ready compliance log
Every rule breach, block, or risk event can be exported as evidence.
FIC does not act as a broker, does not handle funds, and does not provide signals. We provide enforcement infrastructure.
