Capital Guardian Smart Risk Manager
- Experts
- Versão: 6.1
- Atualizado: 12 setembro 2026
- Ativações: 10
Capital Guardian Risk Manager
Stop revenge trading before it stops your account. Capital Guardian enforces your position sizing, daily/weekly drawdown limits, trailing stops, break-even locks, and mandatory loss cool-downs—automatically, in real time.
The Problem
Most blown trading accounts aren't killed by a bad strategy. They are killed by what happens after a loss: the oversized revenge trade, overtrading beyond your plan, or opening positions without a stop-loss.
Capital Guardian Risk Manager enforces the strict discipline you committed to, eliminating emotional errors during high-stress trading moments.
What It Is (and What It Isn't)
-
Not a signal generator: It does not generate buy/sell entries or promise win rates.
-
Not a set-and-forget EA: It acts as a protective layer over your manual or automated trading.
-
A real-time risk guardrail: It resizes positions, enforces stop-loss rules, locks in profits, and locks out trading when rules are breached.
Key Features
-
Adaptive Position Sizing: Automatically scales position risk percentage based on equity tiers as your account grows or shrinks.
-
Break-Even (BE) Protection: Automatically moves stop-loss to entry price once a position reaches a specified profit threshold.
-
Dynamic Trailing Stop: Protects running profits by trailing the stop-loss behind price movements using ATR or fixed pip distances.
-
Daily & Weekly Drawdown Circuit Breakers: Suspends trading immediately once daily or weekly loss thresholds are reached.
-
Anti-Revenge Cool-Down: Mandates a temporary pause on new orders following any stop-loss hit.
-
Consecutive Loss Lockout: Halts trading when a maximum sequence of consecutive losses occurs in a rolling window.
-
Strict Stop-Loss Enforcement: Automatically closes any open position detected without a stop-loss.
-
Max Daily & Concurrent Trades: Hard caps prevent overtrading and excess market exposure.
-
Asset Whitelist: Restricts trading strictly to approved symbols.
-
Weekend Risk Management: Optional automatic Friday market exit to eliminate weekend gap exposure.
-
Live Dashboard & Push Alerts: On-chart visual metrics and mobile alerts explaining every action or blocked trade.
Compatibility & Requirements
-
Platform: MetaTrader 5 (MT5)
-
Account Type: Retail Hedging mode required (Netting accounts are not supported).
-
Recommended Instruments: Built primarily for XAUUSD, Forex majors, indice and Crypto with full support for custom symbols via whitelist.
FAQ
Does this open trades automatically?
No. It manages, resizes, and protects trades opened manually or by another Expert Advisor.
What happens if a trade is opened without a Stop-Loss?
Capital Guardian will automatically close the position immediately to preserve account risk limits.
Can I run it alongside another EA?
Yes. It acts as an independent risk manager on top of manual trades or signal-generating EAs.
