How Pluto X ATS Protects Your Prop Firm Account – Risk Management Guide

RISK MANAGEMENT GUIDE – PLUTO X ATS

The number one reason traders fail prop firm evaluations is breaking the firm’s risk rules — hitting the daily loss limit or maximum drawdown. Pluto X ATS is built from the ground up to make sure that never happens.

DAILY LOSS LIMIT PROTECTION

Pluto X ATS monitors your account P&L in real time. When your daily loss approaches your configured threshold (typically 1–2% below the firm’s limit), the system automatically stops all trading for the day. You wake up the next morning with your account intact and ready to trade again.

MAXIMUM DRAWDOWN GUARD

The maximum drawdown guard tracks your account’s equity from its high-water mark. If your account drops toward the firm’s maximum drawdown threshold, trading is paused automatically — protecting your funded status before you ever come close to breaching the rules.

POSITION SIZING CONTROL

Every trade placed by Pluto X ATS uses a calculated lot size based on your account balance and risk parameters. The system never over-leverages. Each position is sized to limit exposure on any single trade to a defined percentage of your account.

NEWS EVENT FILTERS

High-impact news events like NFP, FOMC, and CPI announcements can cause sudden, unpredictable market moves. Pluto X ATS includes optional news filters that pause trading during these windows, protecting you from volatility spikes that could unexpectedly breach risk limits.

TRAILING PROFIT LOCK

Once you’ve hit a profitable week or reached a key milestone, the Trailing Profit Lock feature can restrict further trading for the session — locking in your gains and ensuring a strong, consistent equity curve that prop firms reward.

Your account’s safety is our highest priority. To learn more about how Pluto X ATS risk management is configured for your specific prop firm, contact us at plutoxats@gmail.com or call 774-214-0299.