Account Rules in Navrya: Pre-Trade Check and AI Guardrails

Because position size should come from a decision taken before the open, not from how the chart looks at entry. The risk management guide names three decisions: what one trade may cost, how much a day or the whole account may lose, and when you stop. Navrya keeps them in view when you size a trade, before you take it and after a loss.

Navrya keeps prop-firm and personal accounts, entered by hand with their balance and rules. Every field starts empty; you fill in what your firm or your plan asks for:

• Prop-firm account: profit target, minimum trading days, daily loss limit, maximum drawdown (static or trailing), consistency cap, maximum lot size, open-position cap and maximum risk per trade.
• Personal account: daily loss cap, maximum risk per trade, monthly goal, a cap on open positions and a hard floor the balance must never fall under.

Each rule shows one of five states (Safe, In progress, Watch, Danger, Violated), so an approaching limit is visible. The day behind the daily limit turns over at midnight UTC unless you move it; only closed trades count.

Before you commit a trade, the pre-trade check weighs its risk against what the account can still absorb today and answers in plain words: the trade sits inside every rule; it is too large for what is left today; it is above your own risk rule; it would breach the daily limit; or no risk rule has been configured yet. It also counts how many more trades of that size fit before the daily limit.

Inside the trade form, the calculator takes the account, the entry, the stop-loss, the take-profits, the leverage and the fees, and returns the position size, the risk in money and as a share of the account, the margin, an estimated liquidation price, the risk-reward ratio and the fee total.

Ask the assistant to fill in a trade and it asks you to confirm before going over the strategy's maximum risk or the account's daily loss cap. Without a stop-loss, or with too many open trades, it warns you; and it points out risk raised after a string of losses or at high stress.

The home page calls this AI rule guardrails: a trade that clashes with your strategy or risk limits is shown to you before execution, and the assistant waits for your yes.

Navrya reads the signs of a bad run in your log and suggests a pause; it never closes a trade. The tilt meter shows Calm, Watch or High, and turns High after two losses in a row or one loss in the last 30 minutes. A short reflection follows each loss and asks for your next move; if that is to jump straight back in, Navrya suggests a 15-minute cool-down and, at high stress, a breathing exercise.

Behavior Intelligence reads your state mid-trade; at high stress or revenge its advice is no new entries. The Discipline Score shows, trade after trade, how closely you followed your own rules: it measures the process, not only the P&L.

Here is an invented example; no real account is behind it. Dana keeps a personal account of $10,000 with a maximum risk per trade of 1%, so one trade may cost her $100; with a stop 2% below the entry that is a position worth $5,000. She has also set a daily loss cap. After closed losses have used most of today's allowance, she asks the assistant to log another trade at the same risk: the assistant asks her to confirm before going over the daily loss cap, and the pre-trade check says the trade would breach the daily limit. She cuts the size until the check says inside every rule.

It warns and asks; it stops nothing.

• No signals, no prediction, no financial advice: the risk per trade, the limits and the stop condition are numbers you enter yourself, your own on a personal account and your firm's on a prop account.
• No broker, exchange or prop-firm connection: accounts, rules and trades are entered by hand; no order is placed, and none is blocked.
• The cool-down and the breathing exercise pause you; they never close a trade.

The rules belong to the account they protect, and the account is one of the trade form's fields. At close the result is recorded in R, and each account's performance lists win rate, profit factor, expectancy, average risk-to-reward and largest drawdown. The AI trade review, when you run it, marks each strategy rule followed, broken or unclear.

• Risk management in tradingThe three decisions, the size formula and the eight rules.
• What a trading journal isThe five logging steps, with the account and risk fields.
• AI trading journalWhat the trade review reads, and the status it gives each rule.