Protection is not an afterthought.

Titan applies multiple account, execution and market-condition checks before and after entry.

Starts from proportional equity risk or fixed-lot mode.

Risk and maximum lots can be reduced automatically while equity is below the recovery threshold.

User-defined ceiling limits requested exposure.

Only a portion of the remaining room above the capital floor can be allocated to the next planned stop.

Estimated free margin after entry must remain above the configured reserve.

If the smallest allowed order still cannot pass the checks, Titan blocks the trade.

RISK LAB

Original capital Current equity Hard max drawdown % User recovery trigger $ Normal risk %

Hard floor

Room above floor

50% floor-risk budget

Recovery

Effective risk setting

This educational calculator mirrors the core 6.11/6.12 capital logic but does not reproduce broker margin, volume or live execution behaviour.

BLACK SWAN PROTECTION

When the market stops acting normal.

⚡

Real-time tick arrival can trigger a safety pause when the configured limit is exceeded.

↔

Abnormal spread expansion can trigger a pause independently of the normal entry spread gate.

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A closed signal bar that exceeds the configured ATR-range multiplier can pause entries.

No software protection can guarantee that a gap, slippage event, outage or broker execution problem will respect the intended stop or equity floor.