Strict Risk Management EA
- Experts
- Meher Rabindra Kumar
- 버전: 1.92
- 업데이트됨: 2 2월 2026
- 활성화: 5
🔹 Strict Risk Management (SRM) EA v1.192 – Full Version (MT5)
Strict Risk Management (SRM) EA v1.192 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.
🎯 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 v1.192
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 +1R
• 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.
If conditions are not suitable, the EA remains inactive — prioritizing rule compliance and trade quality over frequency.
No martingale. No grid. No averaging of losses.
⚙️ 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: 08:00 – 11:00 GMT
• New York Session: 12:30 – 15:30 GMT (Overlap)
• London–New York overlap for optimal conditions
Caution: On news days, US Session to be Skipped and only London Session to be traded.
Sessions to Avoid:
• Monday - London Session
• Friday - US Session
Note: The EA is not intended for continuous 24-hour trading. Back testing across full-day sessions may produce misleading results.
Please convert the above GMT timings to your local broker/server time before testing or trading.
Recommended Symbols & Timeframes
• Preferred symbols: GBPUSD / EURUSD / XAUUSD
• Other symbols may be used but may behave differently
• Suggested timeframes: M15 / M30
(Best observed on M30)
⚙ Optimized Set File Available (Pair Specific)
This EA is individually optimized for XAUUSD, EURUSD, and GBPJPY to ensure maximum efficiency.
Both Demo users and Full version users can request the optimized settings.
Please comment below “Send the Set File”, and I will provide the appropriate pair-specific set files, as even small shifts in input parameter values can significantly impact the EA’s overall performance and risk behavior.
⚠️ IMPORTANT NOTICE
A Demo Version is available to help users understand the EA’s structure-based trading logic and risk management approach under real market conditions.
Although The trading behavior and risk control are identical; however, this rental or full version is intended for full-time usage and long-term performance evaluation.
Link for Demo Version: https://www.mql5.com/en/market/product/163834
