> ## Documentation Index
> Fetch the complete documentation index at: https://docs.qubit.trade/llms.txt
> Use this file to discover all available pages before exploring further.

# Risk Management

> Built-in safeguards to protect your capital

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

## Risk Control Features

<CardGroup cols={2}>
  <Card title="Stop Loss" icon="circle-stop">
    Automatically close positions when losses reach your threshold.
  </Card>

  <Card title="Position Limits" icon="gauge">
    Set maximum position sizes as a percentage of your portfolio.
  </Card>

  <Card title="Leverage Caps" icon="sliders">
    Limit the maximum leverage used regardless of the trader's strategy.
  </Card>

  <Card title="Asset Isolation" icon="box">
    Each sub-account is isolated from your main trading account.
  </Card>
</CardGroup>

## Configurable Parameters

| Parameter         | Description                           | Default |
| ----------------- | ------------------------------------- | ------- |
| Max Position Size | Maximum % of portfolio per position   | 10%     |
| Max Leverage      | Maximum allowed leverage multiplier   | 5x      |
| Stop Loss         | Auto-close threshold                  | 20%     |
| Daily Loss Limit  | Maximum daily drawdown before pausing | 10%     |

## How It Works

<Steps>
  <Step title="Set Your Limits">
    Configure risk parameters when setting up copy trading.
  </Step>

  <Step title="Real-Time Monitoring">
    Our system continuously monitors all positions against your limits.
  </Step>

  <Step title="Automatic Protection">
    If limits are breached, positions are automatically adjusted or closed.
  </Step>

  <Step title="Notifications">
    Get alerts when risk thresholds are approached.
  </Step>
</Steps>

<Tip>
  Start with conservative settings and adjust as you become more comfortable with a trader's strategy.
</Tip>