Evatrix Control Center
Risk Command Layer
Risk Monitor
Exposure control, drawdown defense, concentration limits, and protective system checks for disciplined execution.
Portfolio Risk
2.8 / 10
Open Exposure
18.4%
Daily Drawdown
-1.2%
Risk State
Controlled
Exposure Map
Concentration and bucket stress
Live risk view
BTC / Majors
Cap: 50%
Current share42%
ETH / Majors
Cap: 35%
Current share21%
High Beta Alts
Cap: 25%
Current share24%
Reversal Trades
Cap: 20%
Current share13%
Active Protection Checks
Live system guardrails
Max risk per trade
Current: 0.8%
Rule: Below 1.0%
Consecutive loss protection
Current: 2 losses
Rule: Pause at 3
Cluster exposure
Current: Alt-heavy
Rule: Avoid concentration
Liquidity filter
Current: Enabled
Rule: Block thin markets
Risk Warnings
High-beta alt exposure is approaching its soft concentration cap.
Reversal setups should remain smaller when major-led trend pressure persists.
Risk should compress automatically if three-loss streak protection triggers.
Protection Layers
Per-trade risk caps should stay below account damage thresholds.
Drawdown control matters more than preserving trade frequency.
Liquidity and news filters should veto otherwise attractive but fragile setups.
Forward Risk Feed
Bot loss-streak state
Live position sizing
Exchange margin state
Catalyst-based risk compression
Risk State Dial
Current
2.8
Controlled Risk
Soft Alert Zone4.0+
Hard Risk Cut6.5+
Auto CompressionEnabled