RiskGuard Quantum Simulator
- Utilities
- MONTORIO MICHELE
- Version: 2.9
- Updated: 12 June 2025
Quantum Simulator – Discover the Power of Quantum Dynamic Risk
Quantum Simulator is an Expert Advisor designed to demonstrate the effectiveness of the Quantum function, fully integrated into the RiskGuard Management system.
Through a simple interface, you can simulate an equity curve starting from a fixed balance of €100,000, using your own custom statistics:
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Win Rate (%)
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Average Risk/Reward Ratio
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Number of Trades
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Maximum Allowed Drawdown
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(Optional) Minimum Accepted Drawdown
The EA performs a Monte Carlo simulation to calculate the optimal risk percentage that respects the drawdown constraints you set.
Once the equity curve is generated, you can visually compare:
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The curve based on traditional fixed risk
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The curve generated with Quantum dynamic risk
What’s the purpose?
Quantum Simulator allows you to see how Quantum adaptive risk behaves across a specific sequence of trades.
It is designed to give traders a clear and practical insight into the potential of the Quantum function, which is a core component of RiskGuard Management, where it is applied in real time during live trading.
Why use it?
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Evaluate the real impact of dynamic risk on your strategy
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Compare simulated scenarios with and without Quantum
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Prepare for confident use of RiskGuard Management
Simulatore incredibile!! Calcola in automatico il miglior rischio da usare su ogni trade. Ho fatto un test con i miei trade precedenti e usando il simulatore, i risultati sono pazzeschi!