Technology & Service

Risk Management

Real-Time Risk Management for Multi-Asset Trading

FDCTech provides advanced exposure monitoring, margin engines, hedging automation, and regulatory-ready reporting — enabling brokers, prop firms, and institutions to manage risk with precision across global markets.

Institutional-Grade Risk Controls

Modern trading environments require accurate, real-time risk management.

Whether managing thousands of retail accounts or high-volume institutional flows, brokers and fintech platforms must maintain visibility, automate controls, and meet global regulatory requirements.
FDCTech’s risk engine integrates directly into trading, liquidity, and payments systems, forming a unified and compliant risk framework.

Risk Management Solutions

Compliance-Ready Reporting

Real-Time Exposure Monitoring

Complete visibility across accounts, groups, symbols, and asset classes.

Net exposure by asset
Book-level performance
Dealer dashboards
Volatility-based alerts

Margin & Leverage Engine

Risk Rules for Prop & Challenge Firms

Purpose-built tools for challenge rules, funded accounts, monitoring, and payouts.

Drawdown rules
Max loss / daily loss parameters
Account validation & lockouts
Real-time flagging

Automated Hedging & Routing

A-Book / B-Book / Hybrid modes
Auto-hedging rules
Custom routing profiles
Integration with Alchemy Prime for execution

Key Features

Unified
Risk Layer

One system overseeing all assets, accounts, and execution flows.

Multi-Asset Support

FX, CFDs, commodities, indices, equities, crypto.

Instant Alerts & Controls

Automated triggers to protect brokers and maintain orderly markets.

Stress Testing & Simulations

Scenario analysis for volatile markets.

Seamless Integration

Aligned with EdgeTrade Pro, Alchemy Prime, and Xoala.

Flexible Customization

Tailor rules per client, product, jurisdiction, or business model.

Examples of Use Cases

Manage exposure and leverage across thousands of accounts with automated safeguards.

Apply strict challenge rules with real-time enforcement and automated payouts.

Monitor strategy performance and aggregate risk positions at scale.

Manage exposure and leverage across thousands of accounts with automated safeguards.

Apply strict challenge rules with real-time enforcement and automated payouts.

Supported Models

A-Book

B-Book

Hybrid models

Institutional STP/ECN

Hedge fund execution flows