Copilink Risk Management Guide
Set daily limits, account goals, consistency rules, lockouts, and follower protection without assuming risk actions are instant.
Risk edition vs Basic edition
Basic edition
Risk edition
Risk Mgmt toggle must be on
Where settings live
Risk settings window field reference
Account balance
Choose Eval, Funded, or Live. Eval and Funded use consistency and drawdown reference fields; Live accounts show those calculations as not applicable.
The baseline Copilink uses for total account profit. Total account profit is current equity minus Starting Balance.
The latest equity/net-liquidation value NinjaTrader reports for that account. Risk can only be as current as NinjaTrader's account data.
Use only after a payout, account reset, or deliberate restart of tracking. It rebases Starting Balance, Peak Balance, and Current Equity to the current account equity.
Daily limit fields
The session profit target. Daily Goal Remaining is the target minus Total PnL, floored at zero.
When enabled, Copilink can flatten once Total PnL reaches the Daily Profit Goal.
Enter the limit as a positive number. Copilink treats it as a negative threshold and watches for Total PnL at or below -limit.
The remaining loss room for the session. If NinjaTrader PnL is stale, this value can be stale too.
Account goal and drawdown fields
The evaluation target or account milestone. Eval Left is based on Account Goal plus Buffer minus total account profit.
Extra safety room above the goal. Example: $3,000 goal + $100 buffer means the account-goal flatten threshold is $3,100.
The drawdown amount used for DD Left display. It does not create a separate drawdown auto-flatten rule in the current Copilink risk engine.
The peak equityCopilink uses for drawdown room. Use it when you need to align tracking with a firm's starting/peak value.
Calculated as Max Drawdown minus (Peak Balance - Current Equity), floored at zero.
Consistency fields
Your firm's rule. A 40% rule means your best day should not be more than 40% of total profit.
Set this if your highest day happened before you started using Copilink or if the tracked value needs correcting.
Calculated as Highest Profit Day ÷ (Consistency % ÷ 100). On Eval accounts, Copilink shows at least the Account Goal.
Eval: Account Goal × Consistency %. Funded: (Total account profit - today's PnL) × Consistency %. Live: not applicable.
Funded accounts can ignore consistency flattening until total account profit reaches this activation threshold.
Session lockout fields
After the daily goal rule triggers, Copilink can disable copying for that account until the next session reset.
After the daily loss rule triggers, Copilink can disable copying for that account until the next session reset.
Manually locks the follower until the next market/session open after confirmation.
Shows the lock timestamp so you can confirm when the session lockout was set.
Apply to Similar accounts
How similar accounts are found
Selection dialog
Setting categories
Live tab updates
Live account exceptions
Daily goal, daily loss, and lockout
Daily Profit Goal
Daily Loss Limit
Session Lockout
Account goal, buffer, Payout / Reset, and drawdown room
Account Goal
Account Goal Buffer
Payout / Reset
Drawdown tracking
Consistency rules
Consistency %
Highest profit day
Activation $
Cons. Target
Session lockout and VPS Mode
Session lockout
VPS Mode
Risk Management Hysteresis
Leave it on for most accounts
Follower Protection
Out-of-sync flatten
Opposite-position flatten
Open Follower Protection from the right-click Settings menu near the follower/account grid. It is separate from the per-account Risk Mgmt toggle and also uses repeated confirmation before starting its countdown.
Rithmic and NinjaTrader account updates
Leader risk behavior
- Avoid using an account near a daily loss limit as Leader.
- Avoid using an account near a daily goal as Leader if goal auto-flatten is enabled.
- If followers need independent protection, put risk rules on followers and be careful with Leader auto-flatten rules.