Capital Guardian propfirm
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🛡️ Capital Guardian FTMO
Capital Guardian FTMO Shield is an automated risk management and capital protection assistant designed to secure evaluation accounts (1-Step & 2-Step) as well as funded accounts on FTMO and other prop firms.
It acts as an automated algorithmic armor, eliminating human errors (overtrading, revenge trading, daily drawdown breaches) and enforcing strict order execution logic.
🔑 Key Features
- Multi-Phase & Prop Firm Support: Seamlessly switch between Phase 1 (Challenge), Phase 2 (Verification), 1-Step, and Funded Accounts with Static or Trailing Max Loss rules.
- Auto Capital Baseline: Automatic detection of initial account balance with local file backup redundancy to prevent loss of baseline tracking.
- Trade Adoption & Cloning: Execute manual trades or pending orders directly; the EA automatically recalculates the exact lot size (accounting for estimated broker commissions) to respect your predefined risk level.
- Automated R-Multiple Protection:
- Break-Even (BE): Automatically locks profit at 1.5R.
- ATR Trailing Stop: Dynamic profit tracking based on market volatility.
- Partial Close: Automatically secures partial profits (e.g., 50%) upon hitting specified R-Multiple targets.
- Discipline & Anti-Revenge Controls:
- Enforces maximum simultaneous and daily trade limits.
- Mandatory cooling-off pause following a losing trade.
- Anti-Revenge Mode: Automatically halves the position risk on the trade immediately following a loss.
- Time & Event Guards:
- News Filter: Restricts new trades and handles position closures around high-impact economic news.
- Friday Session Close: Automatic closure of all open positions prior to the weekend boundary (e.g., 21:00 CET).
- Dynamic Spread Filter: Protects orders against extreme spreads and slippage across Forex Majors, Minors, Indices, Crypto, and Metals.
- Directional SL & TP Locking: Prevents manual expansion of Stop Loss or Take Profit levels that would increase trade risk beyond the initial risk model.
- Live On-Screen Dashboard: Displays real-time metrics including account equity, daily drawdown limits, operation status, and pause timers.
📊 Parameter Configuration
1. Account & Challenge Settings
- ChallengePhase : Select account regime (1-Step, 2-Step Phase 1, Phase 2, Funded Trailing/Static).
- FTMO_InitialBalance : Starting capital (0.0 for auto-detection).
- FTMOTargetProfitPct : Profit target threshold (Default: 10.0%).
- FTMOMaxDailyLossPct : Safety margin threshold for maximum daily loss (Default: 2.0%).
- FTMOMaxTotalLossPct : Maximum total drawdown limit (Default: 8.5%).
2. Trade Risk & Discipline
- RiskPercentBase : Base risk percentage per trade (Default: 0.5%).
- AntiRevengeMode : Halves trade risk following a loss ( true/false ).
- MaxTradesSimultanes : Maximum concurrent open positions allowed.
- MaxTradesPerDay : Daily limit on total executed trades.
- TimeoutMinutesAfterLoss : Required cooling-off pause after a loss (in minutes).
3. Management & Security
- TriggerBE_R : Break-even activation trigger in R-Multiple (Default: 1.5R).
- TriggerTS_R : Trailing stop activation trigger in R-Multiple (Default: 1.5R).
- ATR_MultiplicateurTS : ATR multiplier distance for trailing stop adjustments.
- ActiverFiltreNews : Enables trade restrictions during economic calendar events.
- HeureClotureVendredi : Strict Friday close time boundary (CET).
🛠️ Operational Guidelines
- Attach the EA to a single primary chart (e.g., EURUSD M5).
- Configure your desired base risk level (e.g., 0.5% or 1.0%).
- When placing manual market or pending orders, specify your entry and Stop Loss: the EA instantly clones the position with the correct position sizing.
- For uninterrupted 24/7 protection against network latency and connectivity drops, operating on a VPS is recommended.
