Risk Rule Sentinel
- Utilità
- Versione: 1.50
Risk Rule Sentinel is a risk-management utility. It does not open trades and it
does not predict anything. It watches the positions that are already open on your
account and enforces four rules on them, so one careless click cannot turn into
an account-sized loss.
WHAT IT ENFORCES
1. Maximum lot size. Any position larger than your limit is reported, or closed.
2. Maximum risk per position. Computed from the position's real stop loss, as a
percentage of your account balance.
3. Mandatory stop loss. A position without an SL gets an emergency one, placed
at the distance you choose and always outside the broker's minimum stop
distance and freeze level.
4. Daily drawdown limit. When the day's loss reaches your limit, the guardian
locks the day and, if you want, closes what is still open.
ON-CHART PANEL
A dark panel on the chart shows, live: daily P/L, a daily-drawdown usage bar
that turns amber and then red as you approach the limit, total open risk, number
of open positions, violations blocked today, and stop losses enforced today.
TWO MODES
- Close mode: a violation is closed.
- Alert-only mode: a violation is reported and nothing is touched.
NOTES
- Works on both netting and hedging accounts.
- Works on any symbol and any timeframe. One chart is enough: it watches the
whole account, not just the chart it is attached to.
- Magic filter: watch every position, or only the positions of one specific EA.
- No DLL, no external files, no internet access. A single self-contained file.
- The free Market demo runs in the Strategy Tester only, like every Market
product. To watch it work on real positions, run it on a demo account.
INPUTS
- Max lot size per position (lots)
- Max risk per position (% of balance, measured from the SL)
- Require a stop loss on every position (on/off)
- Emergency SL distance if none (pips; the broker minimum always applies)
- Max daily drawdown (% of the day's starting balance)
- Action: close the position, or alert only
- Magic filter: 0 = all positions, or one magic number
- Pop-up alert / push notification to phone
- Panel: show or hide, show or hide the artwork, X and Y offset
This is a risk-management tool. It limits exposure. It does not generate profit
and makes no claim about trading results.
