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