Copying a strategy shouldn’t mean copying its risk.

Every copier can mirror a trade. The hard part is everything around it: what happens when a strategy goes into drawdown, how much of your account one signal is allowed to touch, and whether you can find out — precisely — why a trade did or didn’t reach you.

4X Solutions applies risk at four levels — your account’s drawdown, your account’s exposure, each individual position, and each signal you follow. A copied trade has to clear all four.

The Drawdown Ladder

Three thresholds you set per account, measured from your account’s high-water mark. Each level acts, not just alerts:

The Drawdown Ladder The Drawdown Ladder measured from the account’s high-water mark on a normalised balance: Warning — you’re notified and trading continues; Soft Stop — the account pauses, no new trades are copied and open positions are untouched; Hard Stop — the account stops, no new trades, and open positions are closed out.
High-water mark
normalised balance — deposits and withdrawals excluded
drawdown from peak
Warning
You’re notified. Trading continues.
Notify
Soft Stop
Account pauses — no new trades copied. Open positions untouched.
Pause
Hard Stop
Account stops — no new trades, and open positions are closed out.
Close all
Each level acts, not just alerts. The Hard Stop is enforced in three independent places — before any copy, on every price tick, and on the revaluation pass.

Deposits don’t look like losses

Drawdown is computed on a normalised balance, so deposits and withdrawals don’t distort the picture. Top up your account and your drawdown maths stays honest; withdraw profits and you don’t suddenly appear to be in drawdown. You can also deliberately re-base the high-water mark after a deposit for a clean start.

Enforced three times, on purpose

A stop that depends on one component being healthy isn’t a stop. The Hard Stop is enforced in three independent places:

And a watchdog monitors the monitors: an account with stop levels configured that stops reporting its checks is flagged — a silently broken safety check surfaces instead of masquerading as an absence of breaches.

Told once, not nagged

Breach notifications fire once per level — not on every revaluation while you sit in drawdown. Recover fully and breach again, and you’re told again. Signal, not noise.

Account exposure limits

Per-signal controls: follow boldly, budget strictly

Every signal you follow gets its own independent settings:

Capital to Risk — a hard budget per signal

Allocate a capital budget to each signal you follow. Open risk and realised losses both draw against it; when the budget is spent, copying that signal stops — while everything else on your account carries on. Try a new provider with strictly bounded downside.

Position sizing, your way

  • Fixed size — the same lots every trade, whatever the signal does.
  • Same as signal — mirror the provider, scaled by your percentage-to-mirror.
  • Proportional by equity or by balance — sized to your account, not theirs.
  • Two scalars on top: your per-signal percentage to mirror, and the provider’s strategy-level size percentage.

Join a strategy on your terms

Start following a signal with positions already open, and choose: copy none of the existing positions (only new trades), all of them, or drawdown only — join only the positions currently underwater, entering at better prices than the signal itself did.

And the rest

Suspend a following without deleting its configuration. Set trade timeouts. Reverse-copy a signal — every trade in the opposite direction. Restrict an account to a whitelist of instruments. Copy the provider’s stops and targets, or manage your own. Mirror pending orders, or fills only.

The audit trail: every “no” has a name

We record every trade that isn’t copied.

Any trade that doesn’t reach your account is written to a missed-trade record with the specific reason and timestamp: instrument not permitted, following suspended, soft stop active, hard stop active, capital-to-risk budget exhausted, below minimum equity, sizing failure.

“Why didn’t I get that trade?” is answerable — per trade, per account, with a reason and a time. If you run money for others, this is the difference between an assertion and an answer.

You’ll know the moment it matters

Every control on this page is wired into the notification matrix: pick your events, pick your channels — email, SMS, or HMAC-signed webhooks into your own systems — per trading account. Trade opened, closed, modified; account disconnected; a trade missed and why; a manual approval waiting for you.

One deliberate exception to opt-in: manual-approval emails are on by default, because you can’t act on a trade you were never told about.

Notification system → Manual Approval Mode →

FAQ

What happens when my account hits the hard stop?

No further trades are copied, and open positions are closed out. The stop is enforced in three independent places, including on every price tick — an account drifting into breach while holding positions is stopped without waiting for a new signal.

Do deposits and withdrawals affect my drawdown figure?

No. Drawdown is measured on a normalised balance, so cash movements don’t register as gains or losses. You can also deliberately re-base the high-water mark after a top-up.

Can I limit how much one signal provider can lose?

Yes — Capital to Risk sets a per-signal budget. Open risk and realised losses draw against it, and copying stops when it’s exhausted, without affecting anything else on your account.

Can I close one bad position without stopping the account?

Yes — Maximum Drawdown Per Trade closes any individual position past its own drawdown limit while the account keeps trading.

Is there a record of trades that weren’t copied?

Every refused or filtered trade is recorded with its specific reason and timestamp.

Risk controls that act, don’t just alert.

Four levels of protection, enforced server-side, running on infrastructure that has copied trades for 18 years across 50,000+ connected accounts.