RISKGUARD QUANTUM™️ SIMULATOR
Simulate your strategy and compare Quantum vs Standard
OPTIMAL RISK / TRADE
0.36%
Demo simulation
Press CLEAR to test your strategy
SIMULATION PROGRES
800 / 800
Profit Factor
1.99
Standard Profit %
450.88%
Quantum Profit %
1437.06%
Standard Max DD
7.31%
Quantum Max DD
6.72%
Profit Boost
218.72%
What is Quantum™?
Quantum™ is RiskGuard’s dynamic risk management system.
Traditional risk management typically uses a fixed risk percentage for every trade: 0.5%, 1%, 2%, or any other value chosen by the trader.
But a strategy and a trading account do not always behave the same way.
They go through positive periods, drawdown phases, and different market conditions. Using the same risk all the time means treating every trade the same way, regardless of what is happening to the strategies being used and to the account as a whole.
Quantum was created to overcome this limitation:
automatically adapting the risk of each trade to the actual performance of the strategies and the account.
Not a fixed risk. A risk that adapts.
With Quantum, the trader only needs to define one parameter: the maximum drawdown they are willing to accept.
From that point on, Quantum manages the risk.
Quantum continuously analyzes the statistics generated by the trades and the current state of the account to determine, before every trade, the most appropriate risk level for that moment.
When conditions allow, Quantum can increase risk to take greater advantage of the statistical edge and accelerate capital growth.
When the account enters a drawdown, Quantum progressively reduces risk to limit the impact of negative periods.
In this way, even when using different strategies, all trades are managed by a single risk management engine, which continuously adapts exposure based on the statistics and the overall performance of the account.
The goal is simple: maximize profit potential when conditions allow and minimize the impact of losses during negative periods, while keeping the maximum drawdown defined by the trader as the reference point.
The result is risk that does not remain constant, but changes over time along with the statistics and the performance of the account.
And that is exactly what you can see in the simulator: the Quantum Risk chart shows how the risk used changes from trade to trade.
Why it can make a huge difference
With fixed risk, there is an unavoidable trade-off.
If you choose low risk, you reduce exposure and potential drawdown, but you also limit growth during positive periods.
If you choose high risk, you increase potential returns, but you also increase the impact of losing streaks.
Quantum overcomes this trade-off by introducing a variable that fixed risk does not have: adaptability.
It does not simply try to increase risk.
It aims to use risk more efficiently: increasing exposure when statistical conditions allow and reducing it when the strategy enters a difficult phase.
This is why, on the exact same sequence of trades, Quantum and fixed risk can generate very different equity curves while operating within the same drawdown limit.
The strategy does not change. What changes is how risk is used.
Test it on the same strategy
The simulator at the top of the page compares two approaches using the exact same sequence of trades:
STANDARD uses fixed risk calculated through a Monte Carlo simulation.
QUANTUM uses RiskGuard’s dynamic risk management.
Win Rate, Risk, number of trades, and trade sequence remain exactly the same.
The only thing that changes is risk management.
This is fundamental because it means that any difference between the two equity curves does not come from better signals, different trades, or a different strategy.
It comes exclusively from the way risk is managed.
You can change the parameters and repeat the simulation to see the difference for yourself.
Quantum does not create a profitable strategy
Quantum does not turn a strategy without a statistical edge into a winning strategy.
Its purpose is different:
to manage the risk of a strategy that already has an edge more efficiently.
Quantum does not replace the quality of the strategy. It leverages it.
The more robust and statistically valid the strategy is, the more interesting it becomes to observe the effect of dynamic risk management compared with fixed risk.
That is why the simulator allows you to freely change Win Rate, Risk, Max Drawdown, and number of trades and directly compare the results.
You do not have to imagine the difference.
You can simulate it.
From simulation to real trading
The simulator allows you to observe the principle behind Quantum in a controlled environment.
Within RiskGuard, Quantum applies dynamic risk management directly to trades, integrating with the rest of the Risk Management system.
Whether you trade manually or use RiskGuard Strategy to automate a strategy, the principle remains the same:
The strategy decides when to enter.
Quantum decides how much to risk.
