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Sigma Risk Management

Funciona em Conta Hedge e Netting:

- Máximo de Trades no dia

- Sessão Operacional (Horário de Inicio e Termino)

- Tempo Mínimo de aguardo entre operações

- Ajuste de Lotes (Realiza parte da mão para poder ficar com o risco pré configurado para o risco máximo Trade a Trade)

para ordens pendentes

para posições em aberto



Por agora funciona na gestão Trade à Trade

Porém futuramente farei gestão do dia e do mês, baseando no Draw Down Máximo do Dia/Mês



Eu salvo os dados em um Banco de Dados

para achar a pasta Common, vá em Arquivo -> Abrir Pasta de Dados
Após abertura da pasta vá para uma pasta antes do código do MT5 (Hexadecimal)

Dentro dessa pasta siga o diretório  Common->Files->ICCapitals.sqlite (Diretório Comum do MT5)

Abra o Banco de dados com algum leitor de Sqlite (Eu utilizo o DB Browser - https://sqlitebrowser.org/dl/ )



Após o Utilitário ter rodado uma vez, sendo adicionado em um gráfico e carregado, o banco de dados terá os dados à serem alterados

Dentro do Banco de dados irá abrir na estrutura de dados, não altere nada lá, vá para Navegar Dados

Escolha a tabela - EntrysMax

E altere os dados da linha que a Structure esteja de acordo com o nome no Utilitário em questão, por padrão é Default

nas colunas FullHand, HalfHand, OneForth, OneEight, são os números máximos de entradas de risco base (ajustado mais tarde), cada uma dessas colunas é referente a mão do dia, você pode trabalhar com mais de um risco dependendo do dia, sem ter que alterar manualmente todos os dados, apenas alterando a tabela HandSize, leia FullHand como Mão base 1, HalfHand como mão base 2, e assim por diante, o nome das colunas são esses pois eu altero a minha mão como nomeado! 1/1, 1/2, 1/4 e 1/8

Prosseguindo para a tabela MaxLosingTrades

Nela é definido por ativo, então cada ativo tem sua configuração, no ativo que utiliza, ele só aparecerá na tabela se ele for carregado no Utilitario, no mesmo gráfico, caso não esteja seu ativo, carregue-o para o grafico onde adicionou o Utilitário!

Exemplo:

Symbol - S&P 500

Coluna: MaxLosingtrades - você colocará o número de trades perdedores máximo aceito no dia, sequenciais ou não, o Utilitario não te deixará continuar a operar o dia se atingir esse máximo

ActualLosingTrade é o quanto está atualmente, não deve ser alterado!

Prosseguindo para MaxTrades, segue o mesmo conceito da acima, mas para um  número máximo de Trades para o dia, para o ativo!

Indo para RiskPerStructure, deve coincidir com a estrutura do Utilitario, se não alterou será Default

Nessa tabela cada coluna, come exceção do nome da Estrutura, Structure, são referentes as mãos utilizáveis, se apenas utiliza uma mão independe as outras colunas, você só utilizará uma delas, o risco é em %, e se for por exemplo 0,10%, deve-se utilizar . no lugar de ,

Voltando para o HandSize, lá sua mão vai variar conforme dia e ativo, e o número que colocar la será utilizado para o momento, acessando os dados das outras tabelas!

Exemplo:
S&P500 - 3 (Será 1/8 de mão cheia - OneEight)

o número a ser colocado na coluna Hand deve ser o número da Coluna da mão que deseja usar -2, exemplo FullHand é a segunda coluna, onde a mesma aparece em outras tabelas, portanto para colocar ela para o momento deve-se utilizar o número 0, pois 2-2 = 0

Próxima Tabela para ajuste é TradingTime

Nela é separada por Symbol (Ativo)

Colunas:

StartOfTradingTime - Inicio do Horário Operacional

EndOfTradingTime - Final do Horário Operacional

TimeBetweenTrades - Tempo mínimo de espera entre o termino de um trade e inicio de outro (para ser contabilizado você deve estar sem posição nenhuma no ativo)

para as colunas acima apenas altere Hora, minuto e segundo

LastTrade - Tempo do último trade, não deve ser alterado



Após a configuração, apenas será necessário alterar a tabela HandSize e alterar a coluna Hand, pois os outros dados não alterarão com tanta frequencia


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The top-selling EAs on the market cost a lot and one day they are suddenly gone. This is because one strategy will not work in the forex market all the time. Our product is unique from all others in the MQL Marketplace because our EA comes with 34+ built-in indicators that allow develop strategies every time.  You build your strategy and keep updating it. If one strategy does not work, simply build another all using only one EA. This is A ll-In-One EA   in this market place. You can use as trade
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Version 1.76 2023.03.25
Now Stops you Out based on Year, Monthly and Weekly Draw Down
Version 1.70 2023.03.25
Now stops you out if you pass 15 seconds after the Trading Time
Version 1.68 2023.03.23
Now works properly when trading a hedge position (Bought and Sold)
Version 1.67 2023.03.23
Now the risk is calculated properly for more than 1 entry
Version 1.65 2023.03.21
Bug Fix
Version 1.64 2023.03.16
Bug Fix
Version 1.60 2023.03.14
Bug Fix:
Works on the Right Start Time
Version 1.58 2023.03.13
Added Option of Maximum of Losing Trades

Bug Fix:
| Now does the previous update on startup
| Now Properly Resets the Actual Losing Trade, Actual Trade and Last Trade Time
| Now works with Pre-setted Maximum Trades and Max Losing Trades
Version 1.54 2023.03.10
Lots Management updated
Now allow to trade in start time of 00:00