RiskBuster

Okay, amico mio! Preparati, perché adesso parliamo di ciò che fa venire i brividi a ogni trader: perdere soldi. Conosci quella sensazione quando il mercato si inverte nel momento esatto in cui distogli lo sguardo, o quando un trade perdente dopo l'altro prosciuga il tuo conto? Ogni parametro in questa tabella non è solo una riga di codice, è un bastone che ci creiamo per non pestare sempre le stesse mine. Andiamo a sezionare il dolore che ognuno di essi cura.

Gestione Base del Rischio: "Per non finire al tappeto con un solo trade"

Il Dolore: Entri in un trade, il mercato va contro di te, e tu speri: "Ora si inverte...". Non lo fa. Alla fine prendi uno stop-loss che spazza via il tuo conto o guardi inorridito sparire il 20-30% del tuo capitale. Ti suona familiare? È il dolore di perdere il controllo.

  • RiskPercentThreshold (Soglia Rischio Percentuale)

    • Cosa fa: La tua guardia del corpo personale. Non appena la perdita totale di TUTTI i trade aperti raggiunge questa percentuale del tuo capitale – ti afferra per il collo, chiude TUTTE le posizioni e dice: "Basta per oggi. Vai a prendere una boccata d'aria."

    • La Soluzione al Dolore: Non perderai mai più di quanto tu possa permetterti. Il classico 1% non è per il profitto massimo, è per la sopravvivenza. Se hai perso l'1%, significa che oggi non è il tuo giorno, il sistema non funziona, non sei in forma. Stop. Cura la malattia principale: l'avidità e la speranza.

    • Esempio: Capitale $1000. RiskPercentThreshold = 1.0. Non appena la tua perdita totale raggiunge $10 – CHIUDI TUTTO. Fa male, ma non è fatale. Domani è un altro giorno.

  • ProfitPercentThreshold (Soglia Profitto Percentuale)

    • Cosa fa: Il tuo scalper interiore che blocca i guadagni. Quando il profitto totale sul conto raggiunge questa percentuale – prende i soldi e ti costringe a fermarti.

    • La Soluzione al Dolore: L'avidità è un'arma a doppio taglio. Non hai solo paura di chiudere una perdita, hai paura di realizzare un guadagno! "E se salisse ancora?". Poi il prezzo crolla e resti a bocca asciutta. Questo parametro ti impedisce di restituire al mercato i guadagni sudati. Hai fatto il 3%? Bravo, vai a riposare.

    • Esempio: Capitale $1000. ProfitPercentThreshold = 3.0. Hai guadagnato $30 – stop, fine della sessione. Hai vinto tu. Vai a riposare e non toccare il terminale.

Stop Nascosti: "Perché le balene non caccino il mio stop"

Il Dolore: Imposti uno stop-loss, e 5 minuti dopo il prezzo lo tocca con precisione millimetrica, inverte la rotta e schizza nella direzione che avevi previsto. Sembra che il mercato esista per fotterti. È il dolore di sentirsi un burattino.

  • UseHiddenSLTP (Usa SL/TP Nascosti)

    • Cosa fa: Attiva la modalità "ninja". Il tuo bot tiene i livelli di stop e take-profit nella sua testa (nel codice), non nel sistema del broker (dove tutti possono vederli). Per il broker e gli altri partecipanti, il tuo ordine non ha stop.

    • La Soluzione al Dolore: I tuoi stop sono invisibili. Un trader grosso non può ammassare liquidità attorno al tuo stop-loss per "cacciarti". Esci solo quando il prezzo ha GIÀ raggiunto il tuo livello, non quando lo sfiora solo.

    • Impostalo su true. Sempre. A meno che non trade volumi così alti da aver fisicamente bisogno dell'esecuzione garantita dello stop sul server del broker.

  • HiddenSL & HiddenTP (Stop-Loss e Take-Profit Nascosti)

    • Cosa fa: Questi sono i livelli virtuali. HiddenSL = 50 significa: "Se il prezzo si muove contro di me di 50 pip dal prezzo d'ingresso – chiudi il trade in perdita."

    • La Soluzione al Dolore: Controlli il tuo rischio per trade senza annunciare le tue intenzioni al mondo intero. Dà pace mentale.

Importi Fissi: "Non me ne frega niente delle percentuali, voglio $10 al giorno!"

Il Dolore: Una percentuale del tuo capitale è astratta. Tu vuoi guadagnare un importo specifico al giorno per coprire le spese. O non vuoi perdere più di un certo importo. La tua mentalità è basata sui soldi veri, non sulle percentuali.

  • UseUSDClose (Chiudi per Importo Fisso in USD)

    • Cosa fa: Cambia tutta la logica di risk management dalle percentuali a dollari specifici (o qualunque sia la valuta del tuo conto).

    • La Soluzione al Dolore: Pensi non "sto rischiando l'1%", ma "sto rischiando 5 dollari". È più terra terra e facile da capire.

    • Esempio: UseUSDClose = true, TargetProfit = 10.00, MaxLoss = -5.00. Appena guadagni $10 (a prescindere dal capitale) – tutto viene chiuso, giornata finita. Appena perdi $5 – stop, scatta la valvola di sicurezza.

Automazione e Anti-Cazzate: "Per non essere incollato allo schermo"

Il Dolore: Trade la sessione Asia, Londra, USA... Sei incatenato allo schermo. Hai paura di andare a fare pipì perché in quel momento potrebbe andare tutto storto. O ti svegli la notte perché hai dimenticato di chiudere un trade. È il dolore di perdere la tua libertà e il sonno.

  • UseTimeClose & CloseTime (Chiudi ad un Orario Specifico)

    • Cosa fa: La tua sveglia assassina personale. Ogni giorno all'orario stabilito (es: "20:00") chiude SENZA PIETÀ TUTTE le tue posizioni.

    • La Soluzione al Dolore: Non tieni una posizione overnight "nella speranza". Sai che alle 20:00 sei libero. Crea disciplina e un programma chiaro. Specialmente utile per strategie intraday.

  • MarginLevelThreshold (Soglia Livello Margine)

    • Cosa fa: La tua ultima linea di difesa contro una margin call. Se la tua margine libera scende a un livello critico (es: 1000% = livello margine 10.0) a causa delle perdite, chiude TUTTO forzatamente.

    • La Soluzione al Dolore: Ti protegge da un "cigno nero". Da una situazione in cui il mercato apre in gap contro di te e il tuo conto va in negativo. Questo parametro non ti farà andare in debito con il broker. È un estintore: speri di non usarlo mai, ma deve esserci.

Copertura (Hedging) e Gestione di Gruppo: "Quando i trade si contraddicono"

Il Dolore: Hai aperto un COMPRA su EURUSD e un VENDI su GBPUSD, perché spesso sono correlati. Ma una coppia va in drawdown profondo e l'altra dà un piccolo profitto. Alla fine chiudi il trade perdente nel panico e quello vincente non copre più la perdita. È il dolore di gestire male un gruppo di asset.

  • EnableHedging (Abilita Hedging)

    • Cosa fa: Permette al bot di trattare un gruppo di simboli come un unico "portafoglio". Calcola il profitto/perdita totale di tutti i trade dentro il gruppo e li chiude TUTTI in una volta quando viene raggiunto il profitto totale target o la perdita ammissibile.

    • La Soluzione al Dolore: Non trade singoli trade, trade una strategia. Puoi tenere diverse posizioni opposte tranquillamente, sapendo che il sistema le chiuderà come un unico pacchetto, impedendo alla perdita di una di esse di esplodere.

    • Esempio: HedgeGroups = "EURUSD,GBPUSD", HedgeProfit = 0.10, HedgeMaxLoss = -0.10. Il bot ha aperto COMPRA EURUSD e VENDI GBPUSD. EURUSD è in negativo di -$7, GBPUSD in positivo di +$7.5. Il profitto totale del gruppo = $0.5. Il bot aspetta. Appena il profitto totale diventa $0.10 – Chiude ENTRAMBI i trade, bloccando il profitto globale.

Trailing Stop e Break-Even: "Come prendersi TUTTO il profitto e non restituirlo"

Il Dolore: Eri in profitto di +50 pip. Ma non hai chiuso, hai aspettato di più. E adesso sei in negativo. Il cuore si spezza dalla rabbia. È il dolore più comune – "restituire i profitti cartacei".

  • TrailingStop (Trailing Stop)

    • Cosa fa: Uno stop "intelligente" che segue il prezzo quando si muove a tuo favore. Blocca i profitti, impedendo che diventino perdite.

    • La Soluzione al Dolore: Hai beccato un trend? Ottimo, ora non devi stare lì a sudare e a indovinare dove sia l'inversione. Il trailing stop ti farà scendere vicino ai massimi. TrailingStop = 20 significa: "Mantieni lo stop a 20 pip dal prezzo massimo corrente (per un long)".

  • UseGroupBreakEven & GroupBE_Points (Break-Even di Gruppo)

    • Cosa fa: Quando un gruppo dei tuoi trade (es: tutti quelli di oggi) raggiunge un profitto specificato in pip, sposta lo stop-loss di TUTTO IL GRUPPO al livello di break-even (prezzo medio d'ingresso).

    • La Soluzione al Dolore: Hai la garanzia di non perdere soldi quel giorno. Hai "recuperato" lo spread e le commissioni. Da lì in poi puoi seguire il movimento tranquillo, sapendo che nel peggiore dei casi uscirai in pari. GroupBE_Points = 5.0 – Appena il profitto medio del gruppo raggiunge 5 pip, gli stop vanno in break-even.

  • UsePercentTrailing (Trailing Percentuale)

    • Cosa fa: È un trailing stop per cinici. Non muove lo stop di una distanza fissa, ma ti permette di "addentare" e tenerti solo una parte del profitto se il mercato inverte bruscamente.

    • La Soluzione al Dolore: Hai catturato un movimento forte, il profitto è a +100%. Hai paura che possa evaporare in secondi. Questo parametro dice: "Ok, quando il profitto era al suo picco, bloccheremo il 50% (PercentTrailingKeep = 50.0), del resto ce ne freghiamo." Se il prezzo poi scende, il tuo profitto finale sarà uguale al 50% di quel picco precedente. Crudele, ma il profitto è bloccato.

    • Esempio: Il picco di profitto era $20. Scatta il trailing percentuale. Ora, anche se il prezzo torna al break-even, chiuderai il trade con $10 di profitto (50% di $20).

Filtri: "Perché il bot non si intrometta dove non deve"

Il Dolore: Stai testando una strategia su EURUSD, e il bot inizia a chiudere i tuoi trade manuali sull'oro che hai aperto con un altro sistema. O usi diversi Expert Advisor (EA), e iniziano a interferire tra loro.

  • SymbolFilter & MagicNumberFilter (Filtro Simbolo & Numero Magico)

    • Cosa fa: Limita strettamente l'area di responsabilità del bot. SymbolFilter = "EURUSD" significa che monitorerà e gestirà SOLO posizioni su EURUSD. MagicNumberFilter = 12345 significa che toccherà SOLO gli ordini che hanno il magic number 12345.

    • La Soluzione al Dolore: Controllo totale. Puoi far girare questo "mostro" del risk management su un conto con altri EA, non manderà in crash la loro logica. Gestisce solo ciò che gli permetti esplicitamente.

Conclusione: Metti insieme il tuo Kit di Sopravvivenza

Questa non è solo una lista di parametri. Sono strumenti forgiare il tuo carattere di trader.
Sei pauroso ed emotivo? Abbassa RiskPercentThreshold a 0.5% e imposta UseTimeClose.
Sei avido? Usa al massimo i trailing stop e il break-even di gruppo.

Kit di Sopravvivenza Standard:

  • RiskPercentThreshold = 1.0

  • UseHiddenSLTP = true

  • HiddenSL = 50 (Regolalo in base alla volatilità dello strumento!)

  • UseTimeClose = true, CloseTime = "20:00"

  • TrailingStop = 20

  • UseGroupBreakEven = true, GroupBE_Points = 5.0

Configuralo, testalo e ricorda: il dolore di perdere soldi è un bene. Ti fa cercare soluzioni. E questi parametri sono le tue soluzioni.
Ora vai a impostarli. Mi ringrazierai dopo.

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This Stacker EA will: Automatically set Stop loss on a new order Automatically set Take profit on a new order Stack (or open up to 4 additional orders at the same time) when a new order is placed, the SL/TP can be preset individually for each order. Provides a transparent replacement for the standard 1-click trading buttons in MetaTrader 4 (1 click still works and SL/TP will automatically be set as well as Stacking). Automatically calculate lot order size according to preset risk management perc
Fibonacci Expansion and Retracement Analysis Fibonacci retracing and extended line tools for the MT4 platform, ideal for traders who use the DiNapoli point trading method and the Golden Section trading The main function: 1. You can draw multiple sets of Fibonacci retracements directly, and the relationship between important return points is clear at a glance. 2. Can draw Fibonacci extensions 3. The Fibonacci foldback and extension of the line can be moved left and right for easy observation
Risk manager x2
Andrii Malakhov
Советник риск-менеджер с огромным арсеналом возможностей защиты вашего депозита. Для инвесторов, которые решили передать капитал в доверительное управление. Когда у трейдера нет доступа к настройкам - нивелирует торговые риски. А также для трейдеров, которые осознали необходимость стороннего контроля за их торговлей для улучшения торговых результатов.  Для максимальных результатов - должен стоять на отдельном VPS сервере и у трейдера не должно быть возможности менять настройки в торговый период.
Grid Hero War Pad
Chock Hwee Ng
3.4 (5)
Grid Hero War Pad is a  GRAPHICAL MANUAL TRADER version of the original Grid Hero EA, designed and created for ADVANCED TRADERS who are experienced in plotting their own market entries. It is coded using ADVANCED GRAPHICAL INTERFACE programming, that combines the power of discretionary trading with Grid Hero algorithm in the form of a graphical console with button-click easy execution. It allows you to execute trades manually using Market Orders and Pending Orders, and then automatically uses th
MirrorEA
Eugenio Bravetti
The new version of  MirrorSoftware 2021  has been completely rewriten and optimized.  This version requires to be loaded only on a single chart because  it can detect all actions on every symbol and not only the actions of symbol where it is loaded. Even the  graphics and the configuration mode  have been completely redesigned. The MirrorSoftware is composed of two components (all components are required to work):  MirrorController  (free indicator): This component must be loaded into the MASTER
Open charts
Maksim Slovakov
Скрипт открывает графики по всем инструментам находящимся в окне "Обзор рынка" и по желанию может задать для всех графиков один шаблон. Так-же можно удалить все графике открытые в терминале Мт4. В скрипте имеются следующие настройки: "Таймфрейм" по умолчанию M30;             (Можно поставить свой: M1, M5, M15, M30, H1, H4, D1, W1, MN.) "Задержка" по умолчанию "0";                  (Задержка перед открытием следующего графика в миллисекундах.) "Шаблон" по умолчанию "True";                (True=пр
Quantized Trend
Oleg Pechenezhskiy
This utility automatically draws the trend channel on the price chart. For the time interval from the specified date to the current bar, the drawn channel is almost optimal. Placing the beginning of the channel at a more distant historical price extremum, you get a visualization of a longer-term trend. Channel slope is not a continuous value, but takes one of discrete values (in AxB format, where A is the number of price points (points), and B is the number of timeframes). This program works ONL
NewsReady
Joel Protusada
NewsReady is a semi-automated Expert Advisor that uses a smart straddle methods It needs to be set in charts 2 to 10 minutes before Economic Data release with a red-flag impact on currencies related to the news. Then it run pending orders in specified number of minutes indicated in the time-period parameter. After the specified time, it will stop trading and will remove all pending orders. Important You can not backtest this tool because it is semi-automated and can only be set and run a few min
Advanced Smart Renko and Heiken Ashi Candle Trader is ONE STOP SOLUTION based semi/fully - automated multi-currency EA carefully engineered for traders to enter the trade based on their Analysis or in fully automated mode for scalping, trend trading, candle breakout trades and also automated news trading with inbuilt trade management solution.    Advantages    No grid / Martingale Works on Classic Renko, Renko Heiken Ashi charts and classic Heiken Ashi charts    Features Multi-Currency Ma
GRID for MT4
Volodymyr Hrybachov
The GRID for MT4 trading panel is equipped with the functions of opening, closing and tracking orders. Closing orders is a basket, either unidirectional - only BUY or SELL, or multidirectional BUY and SELL together. To close positions, you can use the functions of stop loss, take profit, breakeven and trailing stop. Stop loss and take profit can be set in% of the balance. It has the functions of minimum holding time and minimum interval between opening new orders in seconds. Parameters: MULTID
Binary expert
Dmitriy Konogorov
Expert for a binary options on mt4, he have  two built-in a indicators and many different settings. The expert has one a level of martingale, but it is recommended to use it on  the instruments with a yield of 85 percent. it can be used simultaneously on a variety of currency instruments. All settings have already been made, but you can also configure them yourself . Currency for do trading is a Russian ruble. Good trading to everyone.
This program is created by algorithm which economy based logic in the trading market. 1. The program able to work with all of currency and trading items  2. Take profit and loss are basically handled by EA program Recommendation: EUR_USD is the most preferred. Please use this program only for MT4. LOT should be managed depends on own deposit. Otherwise, high risk will be driven(e.g 0.1~0.2 lot is recommended when the deposit is 10,000 dollar)
1. Record the price data for each Tick transaction. Data file contents: "Tick time", "ASK price", "BID price", "SPREAD SPREAD", "Tick quoted quantity". 2. Meanwhile, generate a quotation data file with a 1-minute period. Content of 1min data file: "ASK time", "ASK OPEN price", "ASK HIGH price", "ASK LOW price", "ASK CLOSE price", "BID time", "BID OPEN price", "BID HIGH price", "BID LOW price", "BID CLOSE price", "Tick quoted quantity". 3. Save all quotation data in one file every day, which is c
Trade Control
Andrii Malakhov
Утилита-риск-менеджер для защиты вашего депозита от полной потери денег. Если вы инвестор и решили передать деньги в доверительное управление, вам нужен Trade Control. Так трейдер не нарушит свои же правила риск-менеджмента и не сольет все ваши деньги. Для этого Trade Control должен находится на вашем VPS. И у управляющего трейдера не должно быть доступа к настройкам данной улититы. В момент слабости, трейдер не сможет увеличить заложенные в торговлю риски. И не потеряет ваш депозит за один неуд
L   H E D G E R   S C A L P E R    A fully automated Expert Advisor that uses counter-trend scalping, managed semi-martingale strategy and lock hedging to execute a complete trading scheme from entry analysis to risk-calculated money management to exit analysis plan execution.         V E R Y  I M P O R T A N T    You can use only ECN type of account. Otherwise, it's a disaster. You can use only the GBPJPY currency pair. Open and attach with 1 chart only. Use a minimum of $5
PyramidExpert
Joel Protusada
P Y R A M I D   E X P E R T    This Forex utility is a complex exit strategy and order management tool that executes four trading methods; scalping, pyramid style, hedging, and scaling method to close trades with a profit.           V E R Y  I M P O R T A N T     This is not a stand alone expert advisor. Use it with your own volatility-based strategy. Once you found the currency pair to trade, you can just attach this tool to the chart of the chosen pair and it will do the
Tool sends trades when open and close with chart to telegram channel.  Tool can send multiple charts and magic numbers and pairs from a single chart. Send information of all type of orders: Opened (including Pending Orders), closed tiggered, and modified orders. Telegram Setup instruction Open your Telegram APP and search for "BotFather". Type  /start  and click/type  /newbot  to create a new bot. Give your bot a nickname and username (e.g., nickname: Bestnavisignal and username: Bestnavisignal
The EA Protection Filter ( MT5 version here ) provides a news filter as well as a stock market crash filter, which can be used in combination with other EAs. Therefore, it serves as an additional protective layer for other EAs that do provide such filters.  During backtest analysis of my own night scalpers, which already use a stock market crash filter, I noticed that the historic drawdown,  especially during stock market crash phases like 2007-2008, was reduced significantly by using such a fil
FiboPlusWaves
Sergey Malysh
5 (1)
FiboPlusWave Series products Ready-made trading system based on Elliott waves and Fibonacci retracement levels . It is simple and affordable. Display of the marking of Elliott waves (main or alternative option) on the chart. Construction of horizontal levels, support and resistance lines, a channel. Superposition of Fibonacci levels on waves 1, 3, 5, A Alert system (on-screen, E-Mail, Push notifications).    Features: without delving into the Elliott wave theory, you can immediately open one of
AntiMartingale-Execution is a pyramidal Money Management system capable of increasing positions as equity increases using the positive margin of the transaction. It is possible to set the capital for each operation, the operating and maximum margins and the target level to be reached. Once the general trade settings have been made, it is possible to preview the grid of operations that will be activated by pressing the BUY / SELL button. If necessary, it is also possible to close all operations
Grid MT4
Volodymyr Hrybachov
The utility for semi-automatic trading, order management, can also be used   to restore losing positions on the account. Has the function of reducing the drawdown on the account by overlapping unprofitable orders. It can work with manual orders, orders opened from the panel or orders opened by another EA. It has a minimum of parameters, is easy to configure, and works with any number of orders. For testing, use the visual mode in the strategy tester. MT5 version  https://www.mql5.com/en/market/p
Split Lot
Ting Fung Ku
Monitor floating profit of trades and close half of the lot size when profit reach target. Can monitor either all trades in whole account or by specified magic number. Can set amount of slippage and spread tolerance. Can set retry times and sleep seconds if split order was rejected Can set max split order times. Able to close trades after split when floating profit goes down and near 0, to prevent lose.
A   rocket   (from   Italian :   rocchetto ,   lit. 'bobbin/spool') [nb 1] [1]   is a   projectile   that   spacecraft ,   aircraft   or other   vehicles   use to obtain   thrust   from a   rocket engine . Rocket engine exhaust is formed entirely from   propellant   carried within the rocket. [2]   Rocket engines work by   action and reaction   and push rockets forward simply by expelling their exhaust in the opposite direction at high speed, and can therefore work in the   vacuum   of space. In
ParabolicCCI
Evgeny Vlasov
Программа работает на сочетании двух индикаторов.   Set _ Lot = 0.01 – значение объема лота Set _ TP = 100 – значение тейкпрофит в пунктах Set _ SL = 100 – значение стоплосс в пунктах Up _ Limit _ CCI = 100 – верхний предел CCI Down _ Limit _ CCI = -100 – нижний предел CCI Delta _ CCI = 25 – отклонение CCI от первой свечи Set _ Time _ Frame _ CCI = 15 – значение таймфрейма для расчета CCI Set _ Period _ CCI = 14 – значение периода для расчета CCI Set _ Price _ CCI = 0 – тип цены, по которому вед
TsTriangularHedge
Salvatore Labriola
The utility allows you to open, monitor and manage open positions on the forex market and only on instruments in which it is possible to create triangulations or those instruments that share the same currency in the numerator or denominator: ex: EURSUSD --- GBPUSD --- EURGBP The help of operational lines and valuable information on the panel allow the trader to manage trades more easily. Recommended for novice and experienced traders. External variables CrossSymbol = choose the cross on which
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