GPA Smart Risk Manager

GPA_Smart_Risk_Manager Complete User Guide

PRODUCT OVERVIEW

GPA_Smart_Risk_Manager is a professional-grade, all-in-one trading panel and autonomous risk management Expert Advisor for MetaTrader 5. It combines rapid one-click execution, intelligent position sizing, autonomous risk compounding, ATR-based protection, dynamic volatility adjustment, and multi-layered safety controls into a single, modern, on-chart control centre.

Designed for discretionary traders, scalpers, day traders, and swing traders who demand precision, speed, and disciplined risk management without the complexity of traditional EAs.

WHO IS THIS FOR

KEY FEATURES AT A GLANCE

Button Reference

Row 1 — Market Execution

Row 2 — Pending Orders

Row 3 — System Controls

Row 4 — Partial Close

KEYBOARD SHORTCUTS

THE TWO TRADING SYSTEMS

System 1 — Monthly ATR (Target-Based)

Purpose: Achieve a specific monthly target.

How it works:

1. Set a monthly target either % (e.g., 50%) or fixed $ (e.g., $500)
2. EA computes the required daily compounding rate
3. Lot size is adjusted each trade to hit the target
4. SL/TP calculated from ATR on closed candles (no repainting)

Example — Monthly 50% target:

• Required weekly rate: ~10.7%
• Required daily rate: ~2.05%
• On a $3,918 balance → ~$80.45 risk per trade

Best for: Traders who want to hit specific ROI goals.

System 2 — Excel Compounding (Autonomous)

Purpose: Compound risk as your account grows.

How it works:

1. Start with InpStartRiskPct risk per trade (e.g., 1.0%)
2. Every time balance doubles, multiply risk by InpRiskMultiplier (e.g., 1.5×)
3. Cap the risk at InpMaxRiskPct (e.g., 3.0%)
4. SL is calculated from real market range (avg high-low) + spread buffer
5. TP is calculated using Dynamic RR:
• Low volatility → 1:1
• Normal volatility → 1:2
• High volatility → 1:3
6. If drawdown exceeds threshold, risk is automatically halved

Example progression:

Best for: Traders focused on compounding a growing account.

STEP-BY-STEP USAGE

Scenario 1 — Simple One-Click Trade

1. Attach the EA to your chart

2. The panel shows the calculated Lot Size and SL/TP for the current setup

3. Decide your direction based on your own analysis

4. Click BUY ▲ or SELL ▼

5. The EA opens the trade with:

• Correct lot size for your risk

• ATR-based stop loss

• ATR-based take profit

• Correct magic number for tracking

Scenario 2 — Trading with a Monthly Target

1. Go to Inputs → MONTH INPUT SETTINGS

2. Set InpMonthlyTargetPct = 50.0 (or your target)

3. Set weeks and days per month to match your trading schedule

4. In SYSTEM SWITCH SETTINGS , set InpSystemMode = SYSTEM_MONTHLY_ATR

5. Click OK

6. The panel now shows:

   • Monthly Target = 50.0%

   • Risk = (computed daily % and $)

   • Lot = calculated to hit the target

7. Trade with BUY / SELL buttons

Scenario 3 — Switching Between Systems

On the fly, without restarting:

1. Click SWITCH MODE

2. Button label confirms the active mode

3. Panel updates all metrics instantly

4. The system remembers your last choice across restarts

Scenario 4 — Using Multi-Entry

1. Set InpEnableMultiEntries = true and InpNumEntries = 5

2. Set InpEntrySpacingPts = 0 for pending orders

3. Press M to activate Multi

4. Click B-LIMIT — 5 pending orders are placed, 0 pts apart

5. Panel shows Lot Size = 0.20 x5

Scenario 5 — Partial Profit Taking

You have 1.00 lot open and want to lock in profits:

1. Click CLOSE 50% → 0.50 lot closes, 0.50 remains

2. Continue managing the remainder

3. Click CLOSE 75% on the remainder → 0.375 closes

If InpConfirmPartialClose = true , a dialog appears first with a preview.

Scenario 6 — Protecting Profits with Breakeven

Automatic — no action needed:

1. EA constantly monitors open positions

2. When price moves 1× ATR in your favor, SL moves to entry + 0.10× ATR

3. Position is now risk-free (breakeven + a small buffer)

4. If trailing is enabled, SL continues to follow