Risk Management

Protect your capital.
Automatically.

Risk management isn’t optional — it’s the foundation of a sustainable trading career. Repyrus tracks your R:R on every trade, monitors your drawdown in real time, and makes it impossible to ignore the numbers that matter most.

Risk Overview
Avg Risk:Reward
1:2.1
Max Daily Loss
-$500 limit
Drawdown (MTD)
-3.2%
Largest Loss
-$310
Win Streak
7 trades
Loss Streak
2 trades
Monthly Drawdown Limit32% used
$0$2,000 limit

Most traders blow up not from bad picks — but from bad risk management

A trader with a 50% win rate and 2:1 R:R is profitable. The same trader who sizes up on “conviction” trades, skips stop losses on “obvious” setups, or trades through their daily loss limit will eventually give it all back. Repyrus makes risk discipline visible and automatic.

R:R Ratio

Your real R:R — not what you planned

Most traders know their planned R:R at entry. Very few actually track their realized R:R after they manage the trade. Repyrus calculates both — and the difference between the two is one of the most revealing pieces of data you can have.

If your average planned R:R is 2.5 but your realized R:R is 1.2, you’re consistently leaving money on the table by exiting too early, or giving back too much on your stops. The data makes this immediately visible.

  • Planned R:R calculated from entry, stop, and take profit
  • Realized R:R calculated from actual entry and exit prices
  • Average R:R trend over rolling periods
  • R-multiple histogram — see your full trade distribution
R:R Analysis
NVDA
Planned: 2.5R
+$840
Realized: 2.1R
TSLA
Planned: 2.0R
+$540
Realized: 1.8R
AAPL
Planned: 1.5R
-$310
Realized: -1.0R
SPY
Planned: 2.2R
+$180
Realized: 0.8R
Avg Planned R:R
2.05
Avg Realized R:R
1.68
Loss Limit Tracker
Daily Limit
$180 / $500
36% of limit used
Weekly Limit
$380 / $1,500
25% of limit used
Monthly Limit
$1,820 / $3,000
61% of limit used
Monthly limit at 61% — 19 trading days remaining
Loss Limits

Set your limits. See when you’re approaching them.

Prop firm traders already know this: a daily loss limit isn’t a suggestion, it’s a hard rule. Repyrus makes loss limit tracking automatic for every trader — whether you’re managing a prop account or your own capital.

Set daily, weekly, and monthly loss limits in your settings. As your losses accumulate during the day, the dashboard updates in real time so you always know exactly where you stand before you place the next trade.

  • Set loss limits by day, week, and month independently
  • Visual progress bars show how much of each limit is consumed
  • Color-coded alerts: green → yellow → red as limits approach
  • Track against your profit targets simultaneously
Drawdown Analysis

Know your drawdown before it becomes a crisis

Every trader goes through drawdown periods. The question is whether you see them coming or only recognize them in hindsight. Repyrus tracks your drawdown from peak equity in real time — so you know the moment you enter a drawdown, not weeks later when it becomes a problem.

The drawdown chart shows your “underwater equity curve” — how far below your peak you are at any given moment. This is one of the most important charts for understanding whether your system is within normal variance or something has fundamentally changed.

  • Max drawdown in both dollar and percentage terms
  • Current drawdown from peak equity — updated in real time
  • Drawdown duration — how many days you spent underwater
  • Recovery analysis — how long it took to reach a new equity high
Drawdown Chart
Max Drawdown
-8.2%
All time
Current DD
-3.2%
From peak
Recovery
14 days
Avg duration
Underwater Equity Curve
JanFebMar
Position Sizing

Are you sizing consistently?

Inconsistent position sizing is a silent account killer. It means your results are partly noise — a random function of how much you happened to size on each trade rather than the quality of your edge.

Position Size Consistency

Track your position size as a percentage of account across all trades. A chart that shows wild swings means your sizing is emotional, not systematic.

Risk % Per Trade

Set a target risk % per trade (e.g., 1%) and see how consistently you hit it. Most traders are shocked to see how much they deviate from their own rules.

Max Risk Enforcement

Log your risk percentage on entry. Repyrus tracks it over time and highlights trades where you violated your own position sizing rules.

Risk management starts here

Start for free — no credit card required. Set your limits, log your first trade, and see exactly where your risk stands at all times.