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Qubit Alpha provides multiple layers of protection to help you manage risk while copy trading.

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Risk Control Features

Stop Loss

Automatically close positions when losses reach your threshold.

Position Limits

Set maximum position sizes as a percentage of your portfolio.

Leverage Caps

Limit the maximum leverage used regardless of the trader’s strategy.

Asset Isolation

Each sub-account is isolated from your main trading account.

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Configurable Parameters

ParameterDescriptionDefault
Max Position SizeMaximum % of portfolio per position10%
Max LeverageMaximum allowed leverage multiplier5x
Stop LossAuto-close threshold20%
Daily Loss LimitMaximum daily drawdown before pausing10%

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How It Works

1

Set Your Limits

Configure risk parameters when setting up copy trading.
2

Real-Time Monitoring

Our system continuously monitors all positions against your limits.
3

Automatic Protection

If limits are breached, positions are automatically adjusted or closed.
4

Notifications

Get alerts when risk thresholds are approached.
Start with conservative settings and adjust as you become more comfortable with a trader’s strategy.