RiskGardian
- Utilitários
- Yi Huang
- Versão: 1.30
- Ativações: 5
Product Name: RiskGardian
The Multi-Dimensional Circuit Breaker System for MT5
【 Core Philosophy 】
RiskGardian is a high-performance, "non-intrusive" risk management Expert Advisor designed for professional traders who prioritize capital preservation and emotional discipline. Unlike traditional EAs, RiskGardian acts as a sophisticated supervisor. When market conditions deteriorate or trading behavior deviates from a set plan, RiskGardian decisively triggers its Circuit Breaker—closing all positions and locking the account to prevent irrational losses.
【 Key Features 】
1. Smart Market Environment Filter
RiskGardian continuously scans the underlying market data. If the environment becomes toxic, the system automatically blocks new entries:
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Spread Monitoring: Prevents entering trades during extreme spread widening (e.g., news events or low liquidity rollovers).
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Volume Threshold: Analyzes Tick Volume averages to ensure you only trade when the market is sufficiently active.
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Volatility Range Filter: Calculates the price range over a specific number of bars to ensure there is enough "meat on the bone" for your strategy.
2. Comprehensive Protection Matrix
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Daily Loss Circuit Breaker: Triggers when the total daily PnL (including floating loss) hits your limit. It closes all trades and locks the account for the day.
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Consecutive Loss Protection: Monitors the cumulative PnL of your last N trades to halt the "revenge trading" cycle and protect your equity curve.
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Floating Loss Intercept: Provides a hard equity-based stop to protect against sudden market flashes or system-wide risks.
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Over-Trading Control: Limits the number of daily entries, forcing you to focus on high-probability setups.
3. Profit Safeguard Mechanism
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Basket Take Profit: Set a global profit target for the entire account or specific Magic Numbers.
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Profit Retracement Protection: Once a specific profit threshold is reached, RiskGardian activates a trailing monitor. If the profit drops by a defined percentage (e.g., 66% of peak), it locks in the remaining gains immediately.
4. Professional Dashboard UI
Stay informed with a clean, high-contrast interface directly on your chart:
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Real-time Spread, Avg Volume, and Range metrics.
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Live tracking of daily entries and PnL status.
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Circuit Breaker countdown and system mode indicators.
【 Technical Highlights 】
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Global Compatibility: Uses standard Arial fonts for perfect rendering across Windows, VPS, and Mac environments.
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Mobile Synchronization: Integrated Push Notifications via MT5 mobile app for instant alerts on circuit breaker triggers.
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High Efficiency: Optimized logic with minimal CPU/RAM footprint, ensuring no lag during high-volatility events.
【 Setup Recommendations 】
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Ideal For: High-volatility instruments like XAUUSD (Gold), Indices, and major Forex pairs.
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Timeframe: Can be attached to any timeframe; M1 or M5 is recommended for the highest frequency of risk scanning.
【 Disclaimer 】
RiskGardian is a tool for risk management and trade assistance only. Parameters should be set according to the user's individual risk tolerance. Past performance is not indicative of future results. Please test thoroughly on a demo account before live deployment.
