Risk Controls

Margin logic and leverage framing for the internal engine.

The page explains how free margin is consumed by orders, how insufficient margin is surfaced, and how the first release keeps the logic intentionally simple and inspectable.

Validation

Realtime

Order submission checks current free margin before writing records.

Error state

Inline

Insufficient margin is shown directly in the order panel.

Model

Deterministic

Required margin is derived from price times submitted volume.

Leverage framing

Phase one exposes leverage as product messaging while the execution engine uses deterministic internal margin math for reliability.

Simple and explainable calculations

No external leverage dependency

Stable behavior for demos and internal pilots

Order panel behavior

Members can see margin errors directly when the requested size exceeds the free balance of the active account.

Inline warning state

Order button remains contextual

No silent failures

Admin oversight

Operators can verify balances, equity, free margin, and resulting positions from the admin console.

Accounts resource

Orders resource

Positions resource