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Daily Loss Limits

Last updated: Jan 10, 2026

Understanding and configuring daily loss protection

Protect your account with daily loss limits

Two Loss Limit Modes

RelayDesk offers two ways to calculate daily loss limits:

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  • Bot stops trading when overall daily profit/loss reaches your limit
  • This is the traditional behavior most traders are used to
  • Example: -$300 limit means bot stops when daily P&L hits -$300
  • Wins offset losses in the calculation

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  • Bot stops trading when total of losing trades hits your limit
  • Regardless of any wins you have
  • Preserves your gains instead of giving them back
  • More conservative approach

Example Comparison

Scenario: You're up $500 for the day, then take $300 in losses

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  • Current P&L: +$200 ($500 wins - $300 losses)
  • Bot continues trading (not at -$300 yet)
  • Risk: Could give back more gains

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  • Total losses: $300
  • Bot pauses immediately (hit loss limit)
  • You keep your $200 net gain
  • More defensive approach

Which Mode Should You Use?

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  • You want traditional loss limit behavior
  • Your strategy has high win rate
  • You're comfortable giving back some gains
  • You trade frequently throughout the day

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  • You want to protect gains more aggressively
  • You tend to give back profits on bad days
  • You prefer more conservative risk management
  • You want to lock in winning days

Configuration

  • Go to Bot Builder → Risk Management
  • Set Daily Loss Cap amount
  • Choose mode: Net P&L or Accumulated Losses
  • All existing bots default to Net P&L mode
  • You can change mode at any time

Recommended Setup

Start with Net P&L mode to understand your strategy's behavior. Switch to Accumulated Losses mode if you find yourself giving back too many gains on losing streaks.

What Happens When Limit Is Hit?

  • Bot automatically pauses
  • No new positions will be opened
  • Existing positions remain open with OCO exits
  • You can manually close positions if desired
  • Bot resets at start of next trading day
  • You receive notification (if enabled)
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