Portfolio Risk Monitor

Portfolio Risk Monitor is a simple and powerful tool for tracking portfolio exposure and cash balance in MetaTrader 5.

The indicator shows:

• Total account balance

• Amount invested in BUY positions (stocks)

• Remaining cash (free capital)

• Portfolio usage percentage

• Cash percentage

• Number of open BUY positions

• Risk status with color indication

The indicator is designed for traders who actively manage stock portfolios and want to clearly understand how much capital is currently invested and how much remains available.

Key Features:

• Automatic calculation of invested capital (based on open price)

• Real-time cash balance tracking

• Risk level visualization (green / yellow / red)

• Short Mode – display only remaining cash for clean screen

• Multi-language support: Russian, Uzbek, English

• Fully customizable colors, fonts and layout

Risk logic:

• Green – safe (high cash level)

• Yellow – caution

• Red – high risk (low cash)

This tool is especially useful for:

• Portfolio control

• Risk management

• Avoiding overexposure

• Monitoring capital allocation

Works on any instrument and timeframe.

Simple, clean, and highly practical for everyday trading.