Institutional Risk Manager
- エキスパート
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Santiago Nicola Pla Casuriaga
Global Investing develops professional-grade FX analytics tools for MetaTrader 5, complemented by a self-updating web terminal at globalinvesting.github.io covering G10 pairs, COT positioning, carry trade rankings, central bank policy bias, retail sentiment, and macroeconomic calendar data. - バージョン: 3.45
- アクティベーション: 5
Institutional Risk Manager is a professional trade management EA for MetaTrader 5. It handles position sizing, trade execution, scaled exits, and portfolio exposure — all from a single panel on the chart.
Risk engine
Lot size is calculated automatically from a percentage of account balance and the distance to your stop loss. Enter the risk percentage and drag the SL line to the price you want — the EA computes exact lots in real time. The ATR-based maximum SL cap prevents outsized risk on wide-stop setups.
Scaled exit system
Positions are managed across three stages: partial close at 1R (configurable), breakeven move at 1.5R, and full exit at 2R. Each level is configurable. A broker-side TP is placed at 2R so the final exit executes even if the EA is offline.
Trailing stop
ATR-based trailing stop with configurable multiplier and high-volatility mode. Can be set to activate only after breakeven is confirmed.
News filter
Blocks new trade execution during configurable windows around high-impact economic events. Time before and after events is adjustable.
Hedge module
Opens a correlated hedge on a second symbol at a configurable coverage percentage when enabled.
Portfolio exposure panel
Tracks open risk per currency across all positions. Blocks new trades if a single currency exceeds the maximum exposure threshold.
Integrated CSI sub-panel
Displays a live Currency Strength Index ranking using the same multi-lookback Z-score model as the standalone CSI indicator. Configurable timeframe, pairs, and lookback weights.
Strength Matrix (CSM)
Multi-timeframe currency strength matrix across M15, H1, H4, and D1. Six calculation modes: close difference, MA, RSI, RSI-MA, Stochastic main, and Stochastic signal.
Parameters
Risk %, SL buffer, ATR period and multiplier, scaled exit RR levels, news filter windows, hedge symbol and coverage, exposure limits, CSI/CSM timeframes and lookbacks.
Part of the Global Investing toolkit
globalinvesting.github.io
