Risk management
Built-in risk controls on Horizon — stop-loss, take-profit, and position sizing.
Every Horizon strategy can include risk controls. Use them on every strategy — they bound losses and make behaviour predictable.
Stop-loss
Automatically closes a position when it moves against you by a set amount, capping the loss on a trade.
Take-profit
Automatically closes a position once it reaches a target gain, locking in profit.
Position sizing
Controls how much capital each trade uses — a fixed amount, a percentage of the portfolio, or a risk-based size. Smaller sizes reduce the impact of any single losing trade.