Phantom Guardian
- Utilities
- Version: 1.0
- Activations: 5
You don't fail prop firm challenges because of your strategy. You fail because of one bad day.
One revenge trade. One position left open over the weekend. One news spike that hits your daily loss limit before you even open your laptop. You had the edge. You had the plan. And then discipline failed — because discipline always fails under pressure.
PHANTOM Guardian fixes that. Not by making you a better trader. By making discipline automatic.
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### What PHANTOM Guardian Does
PHANTOM Guardian is a MetaTrader 5 risk enforcement utility. It runs silently alongside your trading — manual or EA — and enforces every rule your prop firm requires. The moment a limit is breached, Guardian acts. No delay, no hesitation, no human error.
You set the rules once. Guardian enforces them every second the terminal is running.
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### Who This Is For
- Prop firm traders on FTMO, MyForexFunds, E8 Funding, or any evaluation program
- Over-traders who know the rules but break them anyway when the market moves against them
- Account managers handling multiple client accounts who need automated risk guardrails
- Any MT5 trader who wants to stop blowing accounts on bad days
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### How It Works
1. Set limits or pick a preset — FTMO, MFF, and E8 presets are built in. One click and your challenge rules are loaded.
2. Guardian monitors in real time — equity, floating P&L, open positions, lot sizes, trading hours.
3. Warning thresholds trigger alerts — you get a push notification and on-screen warning before a limit is hit.
4. Breach = automatic close — when a hard limit is reached, Guardian closes all positions immediately and locks new entries for the session.
5. Anti-tilt cooldown — after a configurable number of consecutive losses, Guardian pauses trading automatically. You cool down, the account survives.
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### Full Feature List
Risk Limits
- Daily loss limit (% of balance or fixed $)
- Maximum drawdown limit (from peak equity)
- Equity shield (minimum equity floor, closes everything below)
- Maximum open positions at once
- Maximum lot size per trade
Anti-Tilt Protection
- Detects consecutive losing trades (configurable threshold: 2, 3, 4, 5)
- Automatically pauses new entries after the threshold is hit
- Cooldown period is configurable (minutes or hours)
- Prevents revenge trading and emotional spiraling
Trading Session Control
- Trading hours filter (block trading outside defined hours)
- Weekend close — automatically closes all positions before Friday market close
- Configurable close time (e.g., Friday 22:00 server time)
Prop Firm Presets (One-Click)
- FTMO Standard Challenge preset
- MyForexFunds (MFF) preset
- E8 Funding preset
- All limits pre-loaded, just select and confirm
Modes
- Easy Mode — set preset, define daily loss %, done
- Advanced Mode — granular control over every parameter
Notifications
- Telegram alerts for warnings and breaches
- On-screen alerts in MetaTrader 5
- Push notifications via MT5 mobile app
Compatibility
- Works with any Expert Advisor running on the same account
- Magic number filter — apply Guardian to specific EAs or all trades
- No internet connection required — all processing is local
- No subscription, no API calls, no external server
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### What You Get
- Automatic discipline — Guardian enforces what your checklist never does
- Protected challenges — stop losing funded accounts to one bad session
- Peace of mind — trade your strategy, Guardian handles the guardrails
- Works with your current setup — any broker, any EA, any strategy
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### Good to Know
Guardian will close your trades when limits are hit. That is not a bug — that is the entire point. If you are not ready for automatic position closure, start with Easy Mode and conservative limits. Test on a demo account first to understand how Guardian behaves.
The Weekend Close feature uses server time. Verify your broker's server time before relying on it for prop firm compliance.
Anti-tilt cooldown blocks new trades, but does not close existing positions. Combine with the equity shield for full protection.
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### Setup in 3 Steps
1. Drag PHANTOM Guardian onto any chart (any symbol, any timeframe — it runs account-wide)
2. Pick your preset (FTMO / MFF / E8) or set custom limits
3. Done — Guardian monitors from that moment forward
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### System Requirements
- MetaTrader 5 (Build 4000+)
- Any broker (hedging or netting account)
- No internet connection required
- Compatible with any Expert Advisor
- VPS recommended for 24/7 monitoring
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Part of the PHANTOM Trading Suite:
- Phantom News Shield — Automatic news protection
- Phantom Trail Pro — Smart trailing stop manager
- Phantom Guardian — Prop firm risk management
- Phantom Copier — Smart trade copier
- Phantom Airbag — AI trade filter for any EA
- Phantom Trader DSS — Autonomous AI trader
Try the full PHANTOM Suite free for 14 days at goldfoundry.de/sentinel
