Strict Risk Management EA
- Experts
- Rabindra Kumar Meher Satyaban Meher
- 버전: 1.8
- 업데이트됨: 31 1월 2026
- 활성화: 5
🔹 Strict Risk Management (SRM) EA v1.8 – Full Version (MT5)
Strict Risk Management (SRM) EA v1.8 is a professional-grade MT5 Expert Advisor designed for structured and disciplined Forex trading.
The EA is based on Break of Structure (BoS) market logic and integrates ATR-based adaptive risk management to dynamically adjust to changing market conditions.
The EA automatically calculates Stop Loss, Take Profit, and Risk-to-Reward ratios based on current volatility.
It also applies break-even protection to manage open trades more effectively and reduce unnecessary exposure.
Trading behavior and performance characteristics can be observed in live market conditions over time, depending on market structure, volatility, and liquidity.
The EA may remain inactive during unfavorable market conditions, as it prioritizes trade quality over trade frequency.
No martingale. No grid. No averaging of losses.
Designed for controlled risk exposure and disciplined execution.
🔹 FREE DEMO VERSION AVAILABLE
(Strongly recommended before purchasing the full version)
https://www.mql5.com/en/market/product/163834
🎯 Focused Trading Philosophy
SRM EA follows a quality-over-quantity trading approach.
Instead of frequent trades, the EA focuses only on high-probability, structure-based setups when market conditions are favorable.
• Structure-based entries help filter sideways and choppy markets
• Volatility-adjusted Stop Loss and Risk-Reward adapt to market behavior
• Fewer trades with an emphasis on disciplined execution
• Optimized for consistency rather than aggressive overtrading
⚙️ Core Logic of SRM EA v1.8
The trading logic is designed to activate only during favorable market environments, including:
✔ Adequate market liquidity
✔ Clean breakout structures
✔ Reliable Break of Structure (BoS) confirmations
✔ ATR expansion confirming volatility
✔ Risk-to-reward conditions aligned with momentum
If these conditions are not present, the EA will wait.
📈 Entry Logic
Entries are momentum-based and aligned with market structure rather than random signals.
• Identifies fresh Break of Structure (BoS) with volatility confirmation
• Uses Buy Stop / Sell Stop orders to enter in the direction of momentum
• Applies a configurable entry buffer to help reduce false breakouts
🛡️ Risk Management & Exit Strategy
Risk management is the core foundation of SRM EA.
• Initial Stop Loss derived from ATR-based volatility
• Volatility-adaptive Risk-to-Reward ratio
• Break-even protection applied at +1.5R
• Partial profit protection and final profit lock applied at +5R
• No aggressive trailing during mid-move to reduce premature exits
• Take Profit calculated using adaptive Risk-Reward logic
This approach aims to balance profit potential with drawdown control.
Note: The final Stop Loss distance is internally scaled by a factor of 0.6.
🧠 Designed for Disciplined and Prop-Firm Trading
SRM EA is built with strict risk control and consistency in mind.
It is suitable for traders who prioritize capital preservation, controlled drawdowns, and rule-based execution.
• Fixed percentage risk per trade
• No martingale, no grid
• No recovery or loss-averaging strategies
• Emphasis on steady performance rather than fast gains
Note: In input section of EA, Maximum lot size is set 5 (Market Volume Cap). This may be changed based on equity available in trading account.
⚙️ Prop-Firm Settings
• Risk per trade: 0.25% – 0.50%
• Trade only 1–2 symbols at a time
• Operate during recommended trading sessions
• VPS recommended for execution stability
⏰ Trading Sessions & Market Conditions (GMT)
The EA performs best during high-liquidity and trending market conditions.
Recommended Sessions:
• London Session: 07:00 – 11:00 GMT
• New York Session: 12:00 – 16:00 GMT
• London–New York overlap for optimal conditions
Sessions to Avoid:
• Early Monday (typically uneven liquidity)
• Late Friday (often unpredictable price behavior)
💱 Recommended Symbols & Timeframes
• Preferred symbols: GBPUSD / XAUUSD
• Other symbols may be used but may behave differently
• Suggested timeframes: M5 or M15
(Best observed on M5)
⚠️ Important Notice (Please Read Before Purchase)
✔ You understand basic Forex trading concepts (risk, SL, TP, spread)
✔ You accept that trading involves risk and profits are not guaranteed
✔ You understand that trade frequency is market-dependent
✔ You know how to install and configure an EA on MT5
✔ You have tested the EA on a demo account or via rental
✔ You use a broker with reasonable spread and execution
✔ You do not run multiple EAs on the same symbol
📌 This EA is a professional trading tool, not a guaranteed profit system.
