Connecting to live account data…
Risk Architecture
The controls that manage trading risk.
Four independent layers of risk management operate simultaneously. No single layer is sufficient on its own. They are designed to reinforce each other.
01
Hard Drawdown Halt
When account drawdown reaches the configured threshold, the engine immediately closes all open positions and suspends new trade entry. Trading does not resume automatically. A human reviews the account before re-enabling it.
Threshold: monitoring live
02
Ensemble Consensus Gate
A trade only fires when multiple voter models agree. Signals from a single model are rejected, even when confidence is high. This eliminates the most common failure mode of algorithmic trading: overfitting to one signal type.
6 models · weighted voting · consensus required
03
Adaptive position sizing
Position sizes are never fixed. Each trade size is computed from the Kelly criterion, scaled by current account equity and the adaptive risk multiplier, so the algorithm naturally bets smaller when uncertain and larger when confident.
Risk multiplier: live
04
Adaptive Performance Tracking
The system continuously measures its own expectancy over rolling windows. If recent expectancy turns negative, the risk multiplier is automatically reduced. The algorithm scales back before losses compound.
Expectancy: monitoring live
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Dr. Apex Fx operates on MetaTrader 5 · AdPulse Industry · You keep full custody of your funds