Multi-Layer Risk Management — every layer is fully automated, no manual control required
1
Position Sizing
Position size auto-calculated as % risk of equity — lot size scales with equity for automatic compounding, no manual adjustment
2
Stop Loss System
Stop-loss derived from market volatility | Breakeven Protection shifts SL once profit threshold reached | Trailing Stop locks in continuing gains
3
Volatility Guard
Auto-reduces position size during abnormal volatility — protects against Black Swan events like April 2025 Trump Tariff
4
Circuit Breakers
Halts trading automatically when losses hit defined limits — both Daily Loss and Max Drawdown from Peak | Backtest result: CB never triggered across 23 months
📊Per-Trade Risk Control
Risk per Trade2.5% of Equity
SL MethodMarket Volatility Based (ATR)
Breakeven System✅ Active
Trailing Stop✅ Active
Max Concurrent Trades4 positions
Min R:R Ratio≥ 1:1
Auto-Compounding: Lot size scales with equity — as profits compound, position size grows automatically with no manual tuning
🔴Circuit Breakers — Account Level
Daily Loss LimitConfigurable (Default 1.5%)
Max Drawdown LimitConfigurable (Default 12%)
Spread Protection✅ Blocks trades during news / wide spreads
Backtest Max DD v1.47.94% (below CB)
Backtest Max DD v1.54.60% (below CB)
CB ever triggered in backtest?Never (23 months)
In-sample Result: Across 23 months of backtest the system never hit the Circuit Breaker — actual Max DD remained significantly below CB level
🛡️Consecutive Loss Guard
Detection systemCounts consecutive losses
After N consecutive lossesAuto-reduces position size
After N+ consecutive lossesHalts for 24 hours
Max Consec Loss v1.43 (over 23 months)
Max Consec Loss v1.52 (over 23 months)
Max Consec Win v1.415 (+฿43,200)
Positive Asymmetry: Max win streak of 15 vs max loss streak of 3 — a 5:1 ratio indicating a genuine statistical edge