A risk engine that sits between you and your broker

Trade with discipline.
Let the rules protect your capital.

TradeSentinel enforces your own risk limits in real time — hard stops on daily loss, profit give-back trailing, trade-frequency caps and automatic square-off. Every order passes through the risk engine before it ever reaches the broker, so a bad day can't become a blown account.

Self-hosted · multi-tenant · built for Indian F&O (Kotak Neo, with more brokers coming).

Trading allowed
Within all limits
Daily loss
₹8,200
of ₹15,000
Profit target
68%
₹10,200 / ₹15,000
Realized giveback
₹1,400
trailing peak
Trades today
6
of 12 max
Real-time risk checksAuto square-offImmutable audit trailTOTP broker loginMulti-tenant
Features

Everything you need to trade with rules

TradeSentinel turns your trading plan into enforced limits — the discipline you set when calm, applied automatically when you're not.

Hard daily loss limit

A real circuit breaker. When the day's loss cap is hit, new orders are blocked at the engine — not just a warning you can ignore.

Profit give-back trailing

Protect booked profit and trail the day's running peak with independent realized and unrealized give-back limits. Lock in good days.

Automatic square-off

Opt in and the engine flattens every open position at the broker the moment a limit is breached — and keeps you flat, even if you try from the broker's app.

Frequency & revenge caps

Limit trades per day and per hour, enforce cooldowns after losses, and curb revenge sizing — the behavioural guardrails that save accounts.

Target planner

Set a profit goal and a date; TradeSentinel back-solves the daily target and adjusts it as your actual results come in each day.

Audit & daily review

Every decision, order and lock is recorded immutably. End-of-day snapshots power real performance history and a discipline score.

How it works

From trading plan to enforced discipline

Four steps to put a risk engine between you and your worst impulses.

01

Set your limits

Define daily loss, profit target, give-back trailing, trade frequency and position sizing in the Risk Center.

02

Connect your broker

Add your broker once (encrypted at rest) and connect each session with a rotating TOTP — nothing sensitive is stored.

03

Trade through the engine

Every order is checked in real time. Within limits it goes through; breach one and it's blocked — with a clear reason.

04

Stay accountable

Auto square-off, an immutable audit log and a daily review keep you honest and show your progress over time.

Why TradeSentinel

Built to protect, not to tempt

Most tools help you trade more. TradeSentinel helps you trade right.

Safety first

The priority order is non-negotiable: safety, then risk limits, then capital protection, then trading, then profit.

You can't cheat it

Locks are sticky and anti-cheat re-square keeps a locked account flat — even positions opened from the broker's own app.

Your data, your server

Self-hosted and multi-tenant. Credentials are encrypted; the audit log is immutable and complete.

Ready to let the rules do the hard part?

Accounts are provisioned by our team. Reach out and we'll get your workspace set up.