Virtual Risk Desk Monitor
- Utilità
- Versione: 0.45
- Attivazioni: 20
I ran 2.4x more strategy and 'virtual' capital off of the same funding. Not more capital — the same capital, working 2.4X harder.
This is a complex model - see it in action here - https://virtualriskdesk.com/
The problem nobody tells you about
You buy an EA. The backtest was run on a $10,000 account, so you fund $10,000. Then you buy another EA — same thing, another $10,000 somewhere else. Ten EAs later you’ve got $100,000 spread across ten broker accounts, and most of it is sitting there most of the time doing nothing, because no EA is using its full drawdown allowance every single day.
That’s not risk management. That’s capital going to sleep. And when we have limited amounts of it, it means we are not generating the returns we could be getting
What changed when I stopped doing that
I applied a gearing model — the same logic hedge funds use to run several strategies off one pool of capital — to my own MT5 accounts.
Instead of asking “how much do I need to fund this EA,” I asked “how much of this account does the EA actually need, and what’s the rest of it doing?”
Result: 2.4x more strategy running off the same capital I already had deployed. Not new deposits. Not extra risk per strategy. The existing float, working properly.
Virtual Risk Desk is that model, built as an EA and dashboard you can run on your own MT5 accounts.
“But doesn’t stacking EAs on one account mean one blow-up wrecks everything?”
That’s the right question, and it’s the whole reason this exists.
Every strategy gets a Passport: a hard ceiling on how much of the account it’s allowed to touch, a warning threshold before it gets there, and an abandonment rule if it breaches it. One EA hitting its limit gets stopped or reviewed. It does not have access to the rest of the account. That’s the entire difference between “gearing” and “just running everything on one balance and hoping” — the ceilings are the product.
How it works
1. Model the real risk. Upload a 0.01-lot backtest. Virtual Risk Desk works out actual drawdown against an account size you choose — not the number on the vendor’s product page.
2. Set the ceiling. Each EA’s Passport defines exactly how much capital it’s authorised to use, and what happens if it goes over.
3. Stack strategies on the same float. Well-tested EAs share the account instead of each demanding its own $2k-$10k parked separately.
4. Sweep the winnings. Set a floor per strategy. Profit above the floor gets flagged to pull out, so gains stop compounding your exposure to the next drawdown.
5. Watch one screen instead of ten logins. Live view of what every strategy is using, earning, and drifting on — daily.
Why “just open more MT5 accounts” doesn’t solve this
It’s the obvious alternative, and it’s why most EA traders never get past 2-3 strategies. Every extra account means another broker minimum tied up, another margin call to watch, another login to check every morning, and zero visibility into which strategy is actually earning its allocation versus which one is dead weight sitting on capital. Gearing solves the capital problem. Virtual Risk Desk solves the visibility problem that comes with it.
What’s included
• Virtual Risk Desk EA (runs the risk rules live on your MT5 terminal)
• Companion dashboard: Passport setup, live monitoring, profit-sweep alerts, backtest-vs-live drift tracking
• All brokers and account types supported, MT5 EA
Launch price: $399 — rising to $799 [raises $50 per sale]. Buyers who get in now keep the launch price permanently.
Still deciding? Try it on a demo account first — see exactly what it says your existing EAs should be funded at.
Contact me for access to the free trial
