Risk management · CFDs and futures
Protect your capital. Automatically.
Set a loss limit on every account and let the system enforce it for you. Works with MT5, NinjaTrader, Tradovate and ProjectX.
Risk management
Protect your capital with automatic rules
Daily and weekly loss limits per account
Automatic closure when limit is reached
MetaTrader 5, NinjaTrader, Tradovate and ProjectX
Real-time alerts
How it stops a loss
You set the limit per account. As the day's loss gets close to it, Tradelio runs the action you chose: liquidate and block.
| Account | Balance | Daily loss | Action on loss | Daily target |
|---|---|---|---|---|
2  Tradovate | ||||
| LUCID-100K-02 | $100,368.00 | $1,000 −$940 · 94% | Liquidate and block | $1,500 |
| MFFU-50K-01 | $49,937.50 | $1,000 −$120 · 12% | Liquidate and block | No limit |
2  ProjectX | ||||
| TOPSTEP-50K-07 | $50,184.00 | $1,000 −$310 · 31% | Liquidate and block | $1,500 |
| TRADEIFY-150K-03 | $150,000.00 | $1,000 −$0 · 0% | Liquidate and block | No limit |
MetaTrader 5 only
Risk management for CFDs
Requires Tradelio Desktop, an app you install on your PC that runs on Windows only. It connects to your MT5 terminals and enforces risk control from your computer.
Daily, weekly and monthly loss limits per account: trades are closed the moment you hit one
Automatic lockout: no new trades once the limit is breached
Works with live, demo and prop firm accounts on MT5
Every account is configured on its own, with its own rules
Available from the Plus plan onwards.
Risk management for futures
The same automatic loss control, built for the futures platforms prop firms actually run on. Set the limit once and the system applies it to each account separately.
Supported platforms
Daily loss limit on NinjaTrader, Tradovate and ProjectX accounts
Open positions close on their own once the limit is reached
Ready for prop firms running these platforms (Topstep, MyFundedFutures, Lucid Trading, Tradeify, Goat Funded Futures…)
Per-account setup: different rules wherever you need them
Available from the Plus plan onwards.
A limit before the limit
It stops before your prop firm does
Set your limit below the firm's. When the day's loss reaches it, Tradelio closes your positions and leaves you room to trade again tomorrow.
And any other prop firm that runs on these platforms.
How it works
01
Install the tool
For MT5, install Tradelio Desktop on your Windows PC. For futures there is nothing to install: connect the account from your browser.
02
Set your limits
Pick a daily, weekly or monthly loss limit for each account. Use a fixed amount or a percentage of the balance.
03
Trade with a clear head
The system watches your account in real time and steps in the moment you reach the limit — nothing for you to do.
Trade without worrying about blowing your limit.
Start with a 7-day free trial on any paid plan. No card until you decide to carry on.