Risk Management Suite
- Experts
- Versão: 1.13
- Ativações: 5
RISK MANAGEMENT SUITE — YOUR STRATEGY. YOUR ENTRIES. INSTITUTIONAL DISCIPLINE ON EVERY TRADE.
You already have a strategy. You can read the market. What hurts traders is not the strategy — it is everything that happens between "I see the trade" and "the trade is managed": the lot size you guessed, the stop you placed too tight, the target you moved, the revenge trade, the third pair you opened without realizing the first two were already the same bet.
The Suite removes all of it. Forever.
HOW IT WORKS — ONE MINUTE OF SETUP, A LIFETIME OF DISCIPLINE
- Set your risk once. Choose the percent of the account you risk per trade, and the maximum risk the account may hold across ALL trades combined.
- Choose how you want trades handled. Fixed reward-to-risk or volatility trailing stops. Optional breakeven automation. Optional partial take profits at up to three levels.
- Trade YOUR strategy. See your setup. Press BUY or SELL. Done.
From that single click, the Suite takes over every job you used to do by hand:
- SIZES THE POSITION FOR YOU — every trade risks exactly the percent you set, verified against your broker's contract rules. No calculator. No mistakes. No "I meant 1%."
- PLACES STOP AND TARGET FOR YOU — volatility-based, at your chosen reward-to-risk, before you are in the trade. Your worst case is defined before it can happen.
- MANAGES THE TRADE FOR YOU — trails the stop behind the market, moves to breakeven at your trigger, banks partial profits at your levels, lets the runner run. While you sleep, work, or watch another chart.
- PROTECTS THE ACCOUNT FOR YOU — continuously measures the combined risk of every open position on every symbol. The moment a new trade would break your total cap, the gate turns red and refuses. Revenge trading is no longer a discipline problem. It is a settings problem — and it is solved.
- FLATTENS YOU BEFORE DISASTER — if free margin drops below your safety threshold, the Suite exits before the broker decides for you.
THE PROBLEMS IT ACTUALLY SOLVES
- "I risked 4% because I calculated the lot wrong." — impossible now.
- "I forgot my stop / I moved it the wrong way." — the EA never forgets, never hesitates, never hopes.
- "I turned a winner into a loser." — breakeven and trailing happen automatically, every time.
- "Three trades and they were all the same bet." — the account-wide cap sees what nobody sees in the heat of the moment.
- "I blew the funded account in a week." — strict small-account shields and the margin safety valve.
- "I cannot watch the chart all day." — your exits are worked 24/5 without you.
START HERE — ONE-SECOND SAFETY NOTE
The Suite ships with its optional hands-free entry module ENABLED so automatic mode works out of the box. If you are a discretionary trader, set Automatic Entry = false in the inputs before your first run. With it on, the Suite opens trades by itself; with it off, it never opens a trade you did not order — it simply sizes, protects and manages everything you click.
BUILT FOR REAL TRADING
- Any symbol, any timeframe, hedging and netting accounts.
- Works alongside your other EAs and manual trades — it sees them and counts their risk too.
- Live command panel: balance, equity, account-wide floating P/L, running trade count, current vs allowed risk, and the green/red gate at a glance.
WHO IT IS FOR
- Discretionary traders who want their own strategy executed with machine discipline.
- Funded and prop-firm traders bound by strict risk and drawdown limits.
- Multi-EA accounts that need one supervisor watching total exposure.
- Part-time traders who cannot babysit exits.
KEY PARAMETERS
- Magic Number — instance identifier.
- Manage All Symbol Positions — supervise manual and third-party trades on the chart symbol too.
- Automatic Entry, Breakout Bars, Max Auto Positions — optional hands-free module. ON by default; discretionary traders set it to false before first use.
- Risk Percent Per Trade — the percent of the account each new trade may risk.
- Max Total Risk Percent — the account-wide hard cap on combined open risk.
- Max Lot Override — optional absolute lot ceiling.
- Small Account Protection / Strict Risk Mode — extra shields for small and funded balances.
- Margin Safety Exit and threshold — automatic flatten under margin stress.
- Exit Mode — fixed reward-to-risk or volatility trailing.
- ATR, SL and TP multipliers — shape stops and targets to live volatility.
- Breakeven and Partial TP sets — the automatic profit-protection chain.
- Buttons, panel, theme and line groups — full visual control, including the deep-sky-blue bullish / black bearish theme.
Your edge decides when to enter. The Suite decides how much you may commit — and then it works the trade like a professional desk until it is closed.
You trade. It protects. That is the deal.
