Capital Risk Control

Know Your Risk
Before the Breach.

Every funded account you blow is money lost. Panovix monitors drawdown, calculates breach probability, and alerts you before it's too late.

90%

of prop traders breach from preventable drawdown

48h

impulse cluster window catches emotional spirals

3,000+

Monte Carlo simulations per risk assessment

Defense-in-Depth for Your Capital

Breach Probability Alerts

Get warned before you breach, not after. Panovix calculates the probability of hitting your daily loss or max drawdown limit based on your actual trading volatility.

Drawdown Monitor

Live drawdown tracking across every account with visual gauges. See exactly how much runway you have before your trailing or static limit is hit.

Monte Carlo Simulations

Run thousands of randomized scenarios based on your trade history. See the range of possible outcomes and probability of reaching your payout target.

Violation Probability Engine

Calculates the exact probability of breaching each prop firm rule over 7, 14, 30, 60, and 90-day horizons. Shows you which rules are most at risk.

Consistency Tracker

Track whether any single trading day exceeds your firm's consistency threshold. Alerts fire before you cross the line.

Configurable Thresholds

Tune every alert threshold to your trading style. Set when warnings fire, when to go critical, and customize risk zone boundaries.

How Risk Scoring Works

Panovix uses your actual trading data, not generic assumptions, to calculate risk in real time.

1

Analyze Volatility

We compute the standard deviation of your daily P&L to understand your personal risk profile.

2

Calculate Probability

Normal CDF and Monte Carlo methods calculate the probability of breaching each rule at multiple time horizons.

3

Alert Proactively

Configurable thresholds trigger warnings and critical alerts before you approach breach territory.

Stop Losing Accounts to Preventable Breaches

Risk monitoring starts on the Trader plan ($49/mo). Monte Carlo and violation probability available on Pro.

Start Free, No Credit Card Required

Futures Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading.

Testimonial Disclosure: Testimonials on this site may not reflect all clients' experiences or guarantee future results.

Live Trade Room Disclosure: This presentation is for educational purposes only. The views expressed are solely those of the presenter. Any trades shown are hypothetical and not indicative of live trading results.