Strict Risk Management Expert
- Experts
- Rabindra Kumar Meher Satyaban Meher
- Versione: 1.0
🔹 Strict Risk Management (SRM) EA v1.8 – Demo Version (MT5)
(Runs on Demo Accounts Only)
Strict Risk Management (SRM) EA v1.8 – Demo Version is a professional-grade MT5 Expert Advisor created for evaluating trading behavior, logic, and risk management methodology before using the full version.
The EA is based on Break of Structure (BoS) trading logic and integrates ATR-based adaptive risk management to dynamically respond to changing market conditions.
The EA automatically calculates Stop Loss, Take Profit, and Risk-to-Reward ratios based on market volatility.
It also applies break-even protection to help manage open trades more effectively.
Trading behavior and execution characteristics can be observed in live market conditions over time, depending on market structure, volatility, and liquidity.
The EA may remain inactive during unfavorable market conditions, as it prioritizes trade quality over trade frequency.
No martingale. No grid. No averaging of losses.
Designed for disciplined Forex trading with controlled risk exposure.
⚠️ DEMO VERSION NOTICE (IMPORTANT)
🚫 This is a DEMO version for testing and evaluation only.
🚫 Live trading is disabled. Orders will execute only on demo accounts.
👉 Full Version Available Here:
https://www.mql5.com/en/market/product/163702
🎯 Focused Trading Philosophy
SRM EA follows a quality-over-quantity trading approach.
Instead of frequent low-quality trades, the EA focuses only on high-probability, structure-based setups when market conditions are favorable.
• Structure-based entries help filter sideways and choppy markets
• Volatility-adjusted Stop Loss and Risk-Reward adapt to market behavior
• Fewer trades with an emphasis on disciplined execution
• Optimized for consistency rather than aggressive overtrading
⚙️ Core Logic of SRM EA v1.8
The trading logic is designed to activate only during favorable market environments, including:
✔ Adequate market liquidity
✔ Clean breakout structures
✔ Reliable Break of Structure (BoS) confirmations
✔ ATR expansion confirming volatility
✔ Risk-to-reward conditions aligned with momentum
If these conditions are not present, the EA will wait.
📈 Entry Logic
Entries are momentum-based and aligned with market structure rather than random signals.
• Identifies fresh Break of Structure (BoS) with volatility confirmation
• Uses Buy Stop / Sell Stop orders to align entries with momentum
• Applies a configurable entry buffer to help reduce false breakouts
🛡️ Risk Management & Exit Strategy
Risk management is the core foundation of SRM EA.
• Initial Stop Loss derived from ATR-based volatility
• Volatility-adaptive Risk-to-Reward ratio
• Break-even protection applied at +1.5R
• Final profit lock applied at +5R, securing gains while allowing trend continuation
• No aggressive trailing during mid-move to reduce premature exits
• Take Profit calculated using adaptive Risk-Reward logic
This approach aims to balance profit potential with drawdown control.
Note: The final Stop Loss distance is internally scaled by a factor of 0.6.
🧠 Designed for Disciplined and Prop-Firm Trading
SRM EA is built with strict risk control and consistency in mind.
It is suitable for traders who prioritize capital preservation, controlled drawdowns, and rule-based execution.
• Fixed percentage risk per trade
• No martingale, no grid
• No recovery or loss-averaging strategies
• Emphasis on steady performance rather than fast gains
Note: In input section of EA, Maximum lot size is set 5 (Market Volume Cap). This may be changed based on equity available in trading account.
⚙️ Prop-Firm Settings
• Risk per trade: 0.25% – 0.50%
• Trade only 1–2 symbols at a time
• Operate during recommended trading sessions
• VPS recommended for execution stability
⏰ Trading Sessions & Market Conditions (GMT)
The EA performs best during high-liquidity and trending market conditions.
Recommended Sessions:
• London Session: 07:00 – 11:00 GMT
• New York Session: 12:00 – 16:00 GMT
• London–New York overlap for optimal conditions
Sessions to Avoid:
• Early Monday (uneven liquidity)
• Late Friday (unpredictable market behavior)
💱 Recommended Symbols & Timeframes
• Preferred symbols: GBPUSD / XAUUSD
• Other symbols may be used but may behave differently
• Suggested timeframes: M5 or M15
(Best observed on M5)
⚠️ Important Notice (Please Read Before Using the Demo)
✔ You understand this version is for testing purposes only
✔ You accept that demo results do not guarantee live performance
✔ You understand basic Forex trading concepts (risk, SL, TP, spread)
✔ You know how to install and configure an EA on MT5
✔ You use a broker with reasonable spread and execution
✔ You do not run multiple EAs on the same symbol
📌 This demo EA is a professional evaluation tool, not a signal service or profit system.
