Risk Guard Protocol/
Risk Guard Protocol
TL;DR
The Risk Guard Protocol is LiquidMind's ultimate capital preservation framework. It constantly monitors your exposure and instantly halts all algorithmic trading activity if your predefined safety constraints are breached.
Core Protection Mechanisms
Max Drawdown
A strict hard stop. System shuts down new entries if equity drops by this percentage in a single day.
Risk Per Trade
The predefined percentage of your account capital risked on any given position.
Account Size
Choose between LIVE balance, a FIXED pool, or the VIRTUAL COMPOUNDER.
Max Slots
A strict concurrency limit on open positions to aggressively protect against high correlated market exposure.
Loss Streak
Automatically pauses all algorithmic trading if the bot hits N consecutive losing trades.
Min R:R Ratio
Forces the engine to hard-reject trade entries if the calculated Reward-to-Risk ratio is too low.
Risk Mode
Choose between strictly FIXED execution or ALGORITHMIC dynamic risk scaling.
Kill Switch
An emergency manual override button that triggers an aggressive closure of all positions instantly.
Behind the scenes, the Risk Manager utilizes a 'Progressive Profit Factor System'. Instead of static risk, LiquidMind evaluates its recent Win Rate and average RR to assign itself a performance grade (from A+ to F). It then dynamically scales the Risk Multiplier (from 0.3x up to 2.5x) against your base 'Risk Per Trade'. If the strategy enters a tough market, risk is algorithmically slashed to protect capital. In highly profitable environments, it scales up to maximize gains.