3. Risk Management
The Risk Management section provides visibility into your brokerage’s profitability and trading risk exposure. It consists of two key components: the Risk Management Dashboard and Trading Risk Alerts.
The Risk Management Dashboard allows you to track your profits over time and provides projected profit analysis based on your hybrid A/B book setup. You can also view the top five most profitable traders and the top five traders with the highest losses. This helps you make informed decisions on A-book and B-book allocation to optimize risk and profitability.
Trading Risk Alerts deliver real-time email notifications when key trading metrics or profit and loss thresholds are triggered. These alerts are designed to help your team respond quickly to emerging risks, ensuring a secure and controlled trading environment.
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