Prop Firm Risk Manager PRO EA
- Utilitários
- Versão: 1.5
- Atualizado: 13 julho 2026
- Ativações: 5
Prop Firm Risk Manager PRO EA
MetaTrader 5 Expert Advisor • v1.01 • Prop Firm Risk Control Layer
Prop Firm Risk Manager PRO EAProfessional account protection for prop-firm challenges and funded accounts. It monitors drawdown, open risk, news windows, trading sessions, manual trades, profit targets, and challenge progress in real time, then warns, locks, de-risks, deletes orders, or closes managed exposure according to your rules. Two draggable on-chart panels — Economic Calendar and Performance Stats — keep news planning and account analytics on the chart without leaving MT5.
MT5 Expert Advisor Risk Manager, Not a Signal Robot FTMO • FundingPips • The5ers • FundedNext • E8 Daily & Total DD MT5 Economic Calendar ForexFactory Feed Calendar Panel Stats Panel Chart News Markers Smart De-Risk Manual Trade Guard Draggable Dashboard
Built for Prop-Firm Traders
This EA does not predict the market. It is a professional risk-enforcement layer designed to protect an account from avoidable rule breaches: daily drawdown violations, total drawdown violations, oversized trades, missing stop-losses, open-risk overload, trading during restricted news windows, and giving back a completed profit target.
Challenge Traders Track Phase 1, Phase 2, and Funded status with built-in profile defaults and custom rule overrides.
Funded Account Holders Lock the account after profit targets, drawdown events, or unsafe open-risk conditions.
Manual + EA Hybrid Traders Protect dashboard trades, manual trades, pending orders, and strategy-EA exposure by symbol, magic, or account scope.
VPS / Multi-Chart Users Master-instance lease and state recovery reduce duplicate execution risk after reconnects or chart reloads.
Core Protection Engine
Daily Drawdown Limit Supports day-start balance, day-start equity, higher of balance/equity, initial balance, and day-high equity baselines, with optional prop-firm timezone day boundaries.
Total Drawdown Limit Static initial balance, trailing end-of-day balance, or trailing intraday equity modes.
Equity Protector Floating-loss money or percent threshold with optional lock after automatic close. Drawdown add-ons can include or exclude closed-trade loss and swap/commission.
Profit Target Lock Challenge and daily profit targets stop over-trading after goals are reached. Optional daily profit cap limits eligible daily gain for challenge accounting.
Peak / Weekly / Monthly DD Optional peak-equity loss limit plus weekly DD, monthly DD, generic daily DD, and trade-count limits with shared peak/period response levels.
Trade Count Limits Optional maximum trades per week or month with automatic period rollover unlock.
Daily Loss Cooldown Optional trading pause once daily drawdown usage reaches a configurable threshold, with optional pending-order cleanup.
Configurable Rule Responses
When professional action levels are enabled, daily DD, total DD, floating loss, profit target, open risk, and peak/period drawdown rules can each use: ALERT ONLY SOFT LOCK HARD LOCK
- Alert Only: warn and record the event while trading remains allowed.
- Soft Lock: block new trades and optionally delete pending orders while keeping positions open. Resolved soft locks can auto-unlock when conditions clear.
- Hard Lock: delete managed orders, close managed exposure, and keep trading blocked.
- Optional popup, push, and email notifications for alerts and critical events.
Professional Trade Gate
The optional BUY / SELL panel is not a simple order button. Panel sizing supports fixed lots, risk percent, or fixed money risk from the configured SL distance. Every panel trade is passed through a multi-layer risk gate before execution.
Account State Active locks, daily loss cooldown, daily/overall/time-block overrides, and master-instance status.
Time Safety News blocks, session filters, rollover block, overnight guard, weekend guard, and Friday close guard.
Order Quality Spread filter, symbol trade mode, lot normalization, broker stop/freeze distance, and free margin checks.
Risk Limits Required SL, single-trade risk, total open SL risk, remaining drawdown headroom, portfolio SL projection, risk-buffer money, and projected-loss buffer guard.
Exposure Limits Max single position lots, max total lots, max open positions, max pending orders, currency exposure cap, and configurable limit actions (alert, close violations, or close all managed).
Execution Retry Retryable trade failures can be retried with delay and optional spread-wait handling.
News Protection
The default automatic news source is the native MT5 Economic Calendar. Manual events, optional external CSV/URL feeds, and an optional ForexFactory JSON feed can also be combined in one unified news engine.
| Source | Purpose |
|---|---|
| MT5 Economic Calendar | Automatic high-impact news detection with currency, importance, keyword, all-day, tentative, and stale-data controls. |
| ForexFactory JSON Feed | Optional weekly JSON calendar feed for traders who want a second automatic news source alongside MT5. |
| Manual Schedule | Server-time event list for custom restrictions or firm-specific blackout periods. |
| External Feed | Optional text/CSV feed for traders who maintain a separate news calendar. |
- Configurable news impact levels: high, medium, and low impact blocking.
- Configurable minutes before news, minutes after news, and extra stabilization time.
- AUTO currency filtering from chart symbol, managed positions, managed orders, symbol filter list, and optional account currency.
- Always-block keyword list for events such as CPI, FOMC, NFP, rate decisions, Fed, ECB, BoE, BoJ, and more.
- Calendar failure policy: allow, alert, or block when the calendar cache is unavailable.
- Optional deletion of pending orders and closing of trades opened during restricted news windows.
- On-chart news markers and shaded block zones with hover tooltips for quick visual planning.
Session, Liquidity, and Time Filters
- Server-time or local-time filtering.
- General allowed session list with cross-midnight ranges such as 22:00-02:00 .
- Separate weekday enable/disable switches.
- Optional day-wise sessions for Monday through Sunday.
- Rollover block, overnight flat guard, weekend flat guard, and Friday close protection.
- Spread spike handling, including blocking new trades and optionally closing trades opened during liquidity blocks.
- Optional close-all-outside-session behavior when session, overnight, or weekend guards are active.
- Optional deletion of stale pending orders after a configurable number of chart bars.
Smart De-Risk
When risk becomes elevated, Smart De-Risk can reduce exposure before a full hard close is required. The engine can close or partially close positions until risk returns toward the configured target.
| Priority | Selection Logic |
|---|---|
| Largest Risk First | Prioritizes the highest stop-loss-implied money risk. |
| Largest Loss First | Prioritizes the largest floating-loss position. |
| Largest Volume First | Prioritizes the highest-lot position. |
| Newest First | Prioritizes the most recently opened position. |
- Partial close support with configurable partial percentage and maximum de-risk actions per cycle.
- Triggers when open risk usage exceeds the configured target percentage of the allowed limit.
Floating On-Chart Panels
Two draggable panels extend the dashboard without cluttering the main risk monitor. Only one overlay panel is open at a time. Open them from the dashboard footer with Calendar and Stats buttons.
Economic Calendar Panel Live MT5 calendar with Low/Medium/High impact toggles, Mon–Fri day selector, currency filters, Actual/Forecast/Previous columns, and time-left countdown.
Interactive Event Blocking Select upcoming events, set block minutes, choose affected-pairs or all-pairs scope, and apply Block Trading or Close Positions rules directly from the panel.
Performance Stats Panel Four views: Overview, Reports, Compare, and Symbols. Reads account deal history for the last 100 days and refreshes automatically on new closes.
Stats Analytics Depth Overview: KPI cards, performance-score radar, cumulative/daily charts, calendar heatmap, recent trades, and open positions. Reports: full YOUR STATS breakdown. Compare: current vs previous month. Symbols: per-symbol cards, charts, table, and monthly cross-analysis heatmap.
Day Trade Drill-Down Click a calendar day to review individual trades with open/close time, duration, TP, SL, net P&L, commission, net ROI, close reason, and an optional chart snapshot panel with timeframe switching.
- Calendar panel uses local PC time for day labels while respecting broker server time for event windows.
- Calendar block selections sync with on-chart news block zones; calendar panel state is saved on EA shutdown.
- Stats Reports view includes hold times, streaks, R-multiple, drawdown, commissions, fees, swap, and monthly best/lowest/average P&L.
Manual Trade Guard and Pending Order Gate
Professional traders often enter from mobile, one-click panels, or another EA. The Manual Trade Guard monitors selected exposure after trade transactions and applies independent responses for blocked-state trading, missing stop-losses, and risk breaches.
- Manual magic-only mode for Magic 0 orders.
- Optional respect for account, symbol, magic, or symbol+magic management scope.
- Configurable response for blocked manual trades, missing SL, manual risk breaches, and unsafe pending orders.
- Pending orders are re-evaluated against time blocks, locks, SL requirements, lot rules, risk limits, and margin.
- Optional automatic deletion of unsafe pending orders and missing-SL position closure.
Management Scope and Symbol Filter
Risk enforcement can target the whole account, the current chart symbol, a specific magic number, or symbol+magic together. An optional symbol allow-list further limits which instruments are actively managed.
Challenge Progress Tracker
The EA tracks evaluation progress and phase state for prop-firm workflows. Supported profiles include:
| Profile | Daily DD | Total DD | Profit Target Logic |
|---|---|---|---|
| FTMO 2-Step | 5% | 10% | Phase 1: 10% • Phase 2: 5% • static initial-balance total DD |
| FTMO 1-Step | 3% | 10% | Single-phase 10% target • trailing end-of-day total DD mode • 50% Best Day gate (default profile) |
| FundingPips 1-Step | 3% | 6% | Single-phase 10% target • 3 minimum trading days • higher balance/equity daily baseline |
| FundingPips 2-Step Standard 8 | 5% | 10% | Phase 1: 8% • Phase 2: 5% • 3 minimum trading days • higher balance/equity daily baseline |
| FundingPips 2-Step Standard 10 | 5% | 10% | Phase 1: 10% • Phase 2: 5% • 3 minimum trading days • higher balance/equity daily baseline |
| FundingPips 2-Step Pro | 3% | 6% | Phase 1: 6% • Phase 2: 6% • 1 minimum trading day • higher balance/equity daily baseline |
| FundingPips 2-Step Flex 85 | 4% | 12% | Phase 1: 10% • Phase 2: 6% • no minimum trading days • higher balance/equity daily baseline |
| FundingPips 2-Step Flex 95 | 4% | 12% | Phase 1: 10% • Phase 2: 6% • 3 profitable days at 0.5%+ per phase • higher balance/equity daily baseline |
| The5ers High Stakes | 5% | 10% | Phase 1: 8% • Phase 2: 5% • higher balance/equity daily baseline |
| FundedNext Stellar 2-Step | 5% | 10% | Phase 1: 8% • Phase 2: 5% • two-step challenge target tracking |
| E8 Pro Forex | 2.5% | 8% | 8% challenge target • 2% daily profit target/cap • Phase 2: 4% |
| Custom | All major limits, baselines, drawdown modes, and phase rules are user configurable. | ||
Built-in profiles are starting points. Prop-firm rules may change and should always be checked against the trader's official account dashboard.
Phase Advance and Progress Rules
- Phase manager supports Phase 1, Phase 2, and Funded with per-phase DD and target overrides.
- Phase advance can require flat account, profit target reached, minimum trading days, minimum profitable days, and profile-specific best-day concentration gates.
- Optional challenge start date, broker daily reset time, or custom prop-firm timezone day boundaries.
- Challenge summary tracks eligible profit with daily profit-cap logic when configured.
Dashboard and Controls
The on-chart dashboard is draggable, stateful, and built for fast decision-making. It shows equity, balance, daily DD, total DD, open risk, profit target progress, next news event, phase status, health status, and trade-gate result.
Full View Risk monitor, trade gate, buttons, challenge state, diagnostics summary, calculator, export controls, and floating panel toggles.
Compact View Reduced terminal-style layout for smaller charts while preserving key risk lines.
Diagnostics View Configuration warnings, calendar status, retcodes, failures, master state, recovery status, preset state, and self-test status.
Mini View Minimal HUD for monitoring and emergency close access.
- BUY and SELL buttons with live gate status (can be hidden via inputs).
- Calendar and Stats buttons to open the two floating on-chart panels.
- One-click Close All and Delete Orders with danger confirmation and optional PIN.
- Phase advance button with target, flat-account, trading-day, and profitable-day validation.
- Daily, overall, and time-block override buttons when enabled.
- SL and risk calculator buttons plus draggable chart risk lines.
- Export button for rule preset and challenge summary CSV snapshots.
- View mode cycling: Full, Compact, Diagnostics, and Mini HUD layouts.
- Detailed hover tooltip on every dashboard button.
Configuration Health and Diagnostics
The EA includes a configuration self-check and rule conflict detector to catch dangerous combinations before they become live-trading problems.
- Daily DD greater than total DD.
- News source enabled but calendar, ForexFactory, or external feed unavailable.
- Manual guard settings that do not cover the expected manual trades.
- Manager magic outside the configured management scope.
- Zero or conflicting risk, profit-target, or daily profit-cap settings.
- SL distance below broker stop/freeze level.
- Panel risk that exceeds max single-trade risk or remaining drawdown headroom.
- Profit target hard lock conflict with phase-advance-before-target settings.
- Smart De-Risk target conflicting with the dashboard warning threshold.
- Invalid symbol contract data such as tick value, tick size, or contract size.
- Imported preset initial balance mismatch with the current account balance.
- Optional self-tests on init and in Strategy Tester.
State Recovery and Execution Safety
State Recovery Restores baseline, phase, lock state, overrides, cooldowns, dashboard position/mode, calculator state, risk-line state, and calendar panel state after reloads.
Master Instance Lease One chart acts as account master while other charts become view-only, reducing duplicate close/delete execution risk.
Simulation Mode Log-only mode for validating rules without sending orders, closes, or deletes.
Diagnostics Shows calendar refresh state, last trade retcode, close/delete failures, master owner, global-state health, and recovery status.
Reporting and Presets
The EA can produce configurable CSV outputs for audit review, daily summary, challenge summary, and rule presets. Presets can be exported and imported to replicate rule configurations across accounts or VPS environments.
- Audit trail for locks, alerts, trade attempts, retries, config warnings, cooldown events, and state recovery.
- Daily report with start balance/equity, end balance/equity, P&L, lots, floating loss, and max DD usage.
- Challenge summary with target progress, eligible profit, trading days, profitable days, and readiness state.
- Preset import/export with account-balance mismatch warning.
Who Should Use It?
- Prop-firm challenge traders who want strict drawdown discipline.
- Funded account traders who want to protect payout periods and stop over-trading.
- Manual traders who need an always-on safety layer around discretionary entries.
- Strategy-EA users who want account-level guard rails independent of signal logic.
- Traders managing multiple charts or VPS sessions who need state recovery and master-instance control.
Important Notes
Prop-firm rules change. Built-in profiles are convenience presets, not a guarantee that every account type, country-specific rule, payout rule, or newly updated firm policy is covered. Always compare the EA settings with your official firm dashboard and contract.
Risk disclaimer: This product does not guarantee challenge success, funded account retention, or loss prevention. Execution can be affected by slippage, spread spikes, broker restrictions, rejected orders, terminal connectivity, and market gaps. Forex, futures, indices, commodities, and CFDs involve substantial risk.
This product is not affiliated with or endorsed by FTMO, FundingPips, The5ers, FundedNext, E8, or any other prop firm named in the description.
