TradeRisk Engine
- Эксперты
- Daniel Leonardo Cascante Hernandez
- Версия: 4.0
- Обновлено: 15 марта 2026
- Активации: 5
TradeRisk Engine | Advanced Risk Management Engine for MT5
Automated Break Even, Trailing & Trade Risk Control
Professional Risk Management — Standardized
Most traders already have a strategy.
What they don’t have is standardized risk management.
Break Even is applied inconsistently.
Trailing is subjective.
Daily drawdown rules are violated.
Partial closes are emotional.
Risk plans exist — but execution varies.
TradeRisk Engine eliminates that variability.
It does not open trades.
It does not generate signals.
It does not interfere with your strategy.
It enforces structured risk management — automatically. You only have to execute and walk away from your laptop because the EA will manage the trade for you.
What TradeRisk Engine Does
TradeRisk Engine is a professional trade management infrastructure designed for:
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Manual traders
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Prop firm traders
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Strategy-based traders using R:R models
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Systematic traders who require precision
It standardizes the execution of your predefined risk rules.
Why TradeRisk Engine Is Required
Strategies define entries.
Professional traders define risk structure.
But without automated enforcement, execution becomes inconsistent.
Inconsistent execution produces inconsistent results.
TradeRisk Engine transforms risk management from a decision into a system.
Important-
Does not open trades.
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Does not provide signals.
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Does not guarantee profits.
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Requires proper Stop Loss placement.
It is a technical risk management tool.
Core Features
Break Even by R Multiple
Moves Stop Loss to Break Even at your defined R level.
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Based on initial risk
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Includes spread + commission buffer
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Never worsens SL
Result: Automatic capital protection without emotional interference.
Dynamic R-Based Trailing
Step-based trailing tied to R progression.
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Moves SL every X R
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Fully configurable
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Based on initial risk
Result: Structured profit protection with objective logic.
ATR Bands Trailing
Volatility-adaptive trailing using Wilder RMA ATR.
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Adjustable multiplier
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Optional band shift
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Automatically adapts to market conditions
Result: Professional volatility-based management.
Candle MTF Trailing
Trailing based on higher timeframe candle structure.
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Uses last closed candle range
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Reduces lower timeframe noise
Result: Cleaner structural trade management.
Partial Close by R
Closes a percentage of your position at a defined R multiple.
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Executes once per trade
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Preserves trade structure
Result: Systematic scaling without manual errors.
Max Daily Drawdown Control
Equity-based daily loss limit enforcement.
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Based on initial capital
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Includes floating loss
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NY session reset
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Closes all and blocks trading if triggered
Result: Institutional-level risk discipline.
Equity Target Control
Optional daily profit target.
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Closes all positions at target
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Session-based reset
Result: Controlled daily profit locking.
Time-Based Trade Close (NY Session)
Closes all trades at a defined New York time.
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DST aware
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Runs independently of market ticks
Result: Structured session exposure control.
Setup Examples by Trading Style
1. Manual Intraday Trader
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Break Even at 1R
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Dynamic trailing every 1.5R
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Partial close at 2R
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Max Daily DD enabled
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Time close enabled
Focus: Precision and intraday risk enforcement.
2. Prop Firm Trader
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Break Even conservative (1.2R–1.5R)
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Dynamic trailing moderate
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Strict Max Daily DD
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Equity target enabled
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Time close aligned with firm rules
Focus: Rule compliance and capital preservation.
3. Swing Trader
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Candle MTF trailing (H1/H4)
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No tight BE
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No intraday time close
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Optional daily DD
Focus: Structural trend-based management.
4. Systematic R-Based Trader
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Break Even strictly by R
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Dynamic trailing step-based
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Partial close pre-defined
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No discretionary changes
Focus: Fully standardized risk execution.
