RockCopy · Risk controls

Control risk.Protect capital.

See how platform-supported safeguards and your own account decisions can work together before capital is committed.

Explore safeguards Test the controls

Controls can reduce exposure. They cannot remove market or execution risk.

Ratio-awareAccount-relative sizing

Threshold-ledVisible boundaries

User-definedAllocation and scale

Exit-readyPause or stop path

The defence model

Two protection layers.One clear system.

RockCopy separates platform-supported safeguards from the decisions that remain yours.

Layer A · Platform-supported

Automated shields

Sizing, thresholds, concentration boundaries and execution-tolerance rules operating inside supported workflows.

Explore the systemB

Layer B · Account holder

Trader-managed controls

Provider selection, allocation, diversification, monitoring and exit decisions configured around your account.

Explore your controls

Control the scale

Scale balances.Match exposure.

Use this educational model to see how an account-relative ratio can translate provider volume into an illustrative follower position.

Scale is only one control. Market movement, leverage, liquidity and strategy behaviour still matter.

Layer A · Automated defence

Protection starts early.Signals stay guarded.

Each safeguard has one defined responsibility. Together, they form a visible platform control layer.

Balance-aware scaling

Copy ratio sizing

Illustrative proportional sizing translates provider volume into an account-relative position.

Threshold monitoring

Drawdown boundaries

Supported thresholds can stop future copying when the configured account condition is reached.

Example cap · 20%

Maximum allocation caps

Capital boundaries help prevent one provider relationship from consuming the whole account.

Tolerance gate

Execution-gap controls

Where supported, price-tolerance rules can reject a copy instruction outside its permitted range.

Decision support

Dynamic risk context

Historic volatility, drawdown, activity and concentration can be combined into a clearer provider view.

Emergency control path

One clear command.A visible exit.

Test an illustrative flattening sequence without sending any instruction to a live account.

Emergency control simulation

System ready

Illustrative open exposureStatus

EUR/USDBUY · 0.10+$42.80Active

XAU/USDSELL · 0.05−$18.20Active

NAS100BUY · 0.20+$76.10Active

Ready to preview how an emergency instruction may move through the control path.

Open exposureUS$4,620

Used marginUS$812

Open positions3

Simulation only. Market, liquidity, latency and platform conditions can affect live execution.

Layer B · Your decisions

Rules execute.You decide.

Account-level decisions remain active before, during and after a provider relationship begins.

See how copying works

Provider mix

Distribute capital across different approaches instead of relying on one trading style.

Manual decisions

Review, close or pause eligible copied activity from the secure account environment.

Copy-scale settings

Choose a proportional or supported fixed-scale approach that reflects your own account.

Capital separation

Keep unallocated capital visible outside each provider relationship.

Exposure review

Revisit allocation and account settings when market conditions or circumstances change.

Strategy auditing

Compare current behaviour with the provider’s published history and stated approach.

See the whole system

Each safeguard.One clear role.

A control can address one part of the relationship while residual market and execution considerations remain.

Risk event	Platform layer	Trader layer	Residual context
Provider volume changes	Ratio sizing and supported caps	Review scale and allocation	Exposure can change quickly
Equity reaches a boundary	Supported threshold rules	Pause or stop decision	Gaps can affect execution
Provider behaviour changes	Historic risk context	Strategy audit	History is backward-looking
Exit is requested	Instruction path and status	Confirm and monitor	Completion needs acknowledgement

Operational reality

Controls reduce risk. They do not remove it.

Market gaps, volatility, liquidity, latency, platform availability and extraordinary conditions can affect execution outcomes. Review every live setting inside the secure portal.

01How does proportional copy sizing work?

An illustrative ratio compares the follower balance with the provider balance and applies that relationship to eligible position size. Live rounding, minimum volume and eligibility rules depend on the connected platform and account.

02Can I cap capital assigned to one provider?

Where the control is supported, the secure portal presents the available allocation boundary before activation. Confirm the current setting and remaining unallocated capital inside your account.

03Does a drawdown threshold guarantee an exact exit price?

No. A threshold is a control instruction, not a guaranteed price. Market gaps, liquidity, latency and abnormal conditions can affect when and where an instruction is executed.

04Can I pause copying without closing open positions?

Pause and stop behaviour depends on the supported workflow and the option selected in the secure portal. Review the confirmation state carefully before submitting an instruction.

05What contributes to provider risk context?

Useful context can include drawdown, volatility, trading frequency, exposure concentration and active history. These measures are backward-looking and do not predict future performance.

06What can affect an emergency exit instruction?

Platform availability, market status, liquidity, price gaps, latency and terminal connectivity can all affect completion. The authenticated portal is the definitive source for live instruction status.

Build your controlled path