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Risk Management & Brokerage Account Supervision

Risk Management for Live Brokerage/Sim Funded Traders

Updated over a month ago

To safeguard firm capital and promote trader longevity, the BluSky Risk Department maintains active oversight of all Live Brokerage and Sim Funded accounts. Adherence to these risk parameters is a condition of participation, as governed by our Terms of Use and Ethical Trading and Conduct Policy.

Active Oversight Adjustments

The Risk Department reserves the right to implement the following adjustments at its sole discretion to mitigate firm exposure including, but not limited to:

● Daily Loss Limits (DLL): Daily Loss Limit adjustments implemented to protect remaining capital following significant drawdown or high market volatility.

● Contract Size Adjustments: Restrictions and adjustments (temporary or permanent) on maximum contract sizing (Minis/Micros) to align with your current performance and risk profile.

● Intraday Account Pauses: Temporary "locks" applied as a result of significant P&L changes to prevent immediate further drawdown and provide a cooling-off period.

Why do these measures exist?

These tools act as a secondary safety net. Our goal is to mitigate outlier risks that could lead to account termination, ensuring a sustainable environment for both the trader and our firm.

Important: These settings are monitored in real-time. If an adjustment is applied to your account, it is done to protect the account's long-term viability.

Questions? If you have inquiries regarding your specific account settings, please contact the Risk Department via email at [email protected]

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