Internal Memo
To: Trader_01 (Probation)
From: Risk Management AI
Date: 2025-10-24
Ref: AUDIT-992
SUBJECT: UNSUSTAINABLE POSITION SIZING
Analysis of your recent trading session indicates a CRITICAL FAILURE in risk controls. You entered 4 trades on $TSLA within 12 minutes (Tilt Pattern detected).
Furthermore, your drawdown exceeded the daily hard stop of 3%. Effective immediately, your sizing is restricted until a formal review is completed.
Compliance Officer
Your personal
Chief Risk Officer.
Professional firms have a Risk Manager who taps you on the shoulder when you tilt. Now you do too. The Risk Desk audits every trade against your ruleset and issues a formal report.
We stop the bleeding.
Our algorithms watch your execution in real-time. If you violate your own rules, we flag it immediately.
Tilt Monitor
Detects "Rapid Fire" execution patterns (e.g. >4 trades in 15m) indicative of emotional trading.
Drawdown Control
Hard stops on daily losses. If you hit your max loss (e.g. 3%), we flag the account as "Restricted".
Violation Log
Max Daily Drawdown Breached (-3.2%)
Rapid Fire: 5 trades in 8 minutes on $NVDA
System Armed. Daily Loss Limit: $500.
The OPENTRADES Auditor
AI Powered"Act as a strict Risk Manager at a Prop Firm. Analyze these 20 trades. Criticize the discipline. Issue a formal Pass/Fail grade."
>> ANALYZING...
Pattern Detected: Oversizing on losers.
Pattern Detected: Removing stops on $SPY.
Verdict: FAIL
Harsh truths,
delivered weekly.
Once a week, our AI reviews your entire trade log. It doesn't care about your feelings. It cares about your survival.
It identifies hidden biases, criticizes your lack of discipline, and issues a formal Risk Score out of 100.