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Trading product for RiskBudget Guard cBot Drawdown Guard Daily Loss Limit, image 1
RiskBudget Guard
cBot
版本 1.0, Oct 2026
Windows 版、Mac 版, Web
Trading product for RiskBudget Guard cBot Drawdown Guard Daily Loss Limit, image 2
Trading product for RiskBudget Guard cBot Drawdown Guard Daily Loss Limit, image 3
Trading product for RiskBudget Guard cBot Drawdown Guard Daily Loss Limit, image 4
注册日期 16/09/2026

说明

RiskBudget Guard 是一个账户范围的风险监控 cBot。它将已实现的亏损、未平仓头寸的止损风险和挂单风险整合到一个预算视图中,涵盖您账户中的所有交易品种。它不会开新仓位。


查看您的剩余风险预算


图表 HUD 显示今日亏损、未平仓止损风险、挂单风险和剩余预算。预算将当前 UTC 风险日内已实现的亏损与未平仓头寸和挂单的计算止损风险相结合。盈利交易不会补充当天的亏损额度。


选择以账户货币计的固定预算,或以重构的日初余额的百分比计的预算。您还可以设置新风险日开始的 UTC 小时。当当天有存取款时,日初余额的重构可能是近似的。


监控或执行


当 Enforce = No 时,cBot 监控并显示账户风险,但不会取消订单或平仓头寸。这是默认模式。


当 Enforce = Yes 时,cBot 会在账户风险超过预算时尝试取消新创建的挂单或平掉新开或成交的头寸。这些操作发生在订单创建或执行之后。RiskBudget Guard 无法在手动订单到达经纪商之前阻止该订单,也不保证已实现亏损的硬性上限。


没有可用止损的头寸或挂单可视为无限风险。启用执行前请查看 HUD 和您的账户保护设置。经纪商执行、滑点和交易请求失败可能影响结果。


开始使用


1. 安装 RiskBudget Guard 并将一个 cBot 实例添加到您想监控的账户。

2. 在检查显示的预算和账户状态时,将 Enforce 保持为 No。

3. 对于固定预算,输入每日亏损预算并禁用“使用日初百分比预算”。对于百分比预算,启用该选项并设置日初余额百分比。

4. 设置重置小时(UTC),范围从 0 到 23。默认值为 0。

5. 启动 cBot,查看四个 HUD 数值和当前模式。仅当您希望 cBot 执行上述后执行操作时才启用 Enforce。


默认固定预算为账户货币的 500;默认百分比为 1%。RiskBudget Guard 必须持续运行以监控事件并采取行动。它不生成入场信号,也不保证交易回报。

摘要

AI summary
RiskBudget Guard is a cBot designed for account-wide risk monitoring in trading. It consolidates realized losses, open-position stop-loss risk, and pending-order risk into a single budget view across all symbols in the account. The tool does not initiate new trades but tracks risk exposure continuously.

Key features include a chart HUD displaying Today Loss, Open Stop-Loss Risk, Pending Risk, and Remaining Budget. Users can set a fixed daily loss budget in account currency or define it as a percentage of a reconstructed start-of-day balance, with the option to specify the UTC hour when the risk day resets.

RiskBudget Guard operates in two modes: monitoring only (default), which displays risk metrics without intervention, and enforcement mode, which can cancel new pending orders or close positions if the resulting risk exceeds the set budget. Enforcement actions occur post-execution and depend on stop-loss settings and broker execution factors.

The cBot requires continuous operation to monitor and act on risk events. It is intended to assist in managing daily loss limits and drawdown guard strategies by providing real-time risk budget visibility and optional automated risk control actions.
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常见问答

Drawdown Guard
Daily Loss Limit
cTrader Store 提供的所有产品,包括交易机器人、指标和插件,均由第三方开发者提供,仅供信息参考和技术访问之用。cTrader Store 并非经纪商,不提供投资建议、个人推荐或任何未来业绩保证。

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价格

注册日期 16/09/2026