Adaptive Algorithmic Trading Architecture & Dynamic Risk Management
CAPITAL VAULT is a hybrid technical analysis system engineered for MetaTrader 5 that synthesizes three distinct mathematical schools of thought to solve the fundamental problem of financial trading: regime detection (Trend vs. Range).
The system goes beyond generating entry signals; it provides a comprehensive structural map of the market and implements dynamic risk management logic that adjusts position sizing based on the real-time quality of the market environment.
The system calculates a "Fractal Frame" over a configurable period (default 64) to determine the price's position relative to its historical range geometry.
The on-chart dashboard is the system's command center. It updates on every tick, providing real-time telemetry on market conditions and risk parameters.
This is the most advanced feature of Capital Vault. It calculates optimal position sizing based on your equity and the distance to the Structural Stop Loss.