Risk and Exposure Dashboard
- Индикаторы
- Версия: 1.0
- Активации: 5
Risk & Exposure Dashboard is a read-only chart panel for MetaTrader 5 that shows how much risk your open positions actually carry, and how close you are to your daily and overall drawdown limits. It does not place, modify or close orders. It only reads account and position data and draws a panel on the chart. WHAT IT SHOWS - Open risk: the money at risk if every open position hits its stop loss, converted to your account currency, and shown as a percentage of equity. - Positions without stop loss: highlighted, because those positions carry unlimited risk. - Net lots by currency: aggregated long/short exposure per currency, so you can see when you are effectively doubling the same bet. - Floating P/L: current open profit or loss. - Daily drawdown: measured from the day's starting balance against your limit. - Maximum drawdown: measured from the account equity peak. - Profit target progress: how far the current equity is from your target percentage. - Colour coding: green under the warning level, amber above the warning level, red above the alert level. WHY IT IS USEFUL Most traders watch the P/L of each position but not the total risk of the portfolio. When several positions share the same currency exposure, the real risk is larger than it looks. This panel measures that risk from the stop loss levels you already set, so it reflects the worst case instead of the current unrealised loss. INPUTS Display - Show panel, panel corner, X / Y offset, panel width, value column offset - Font, font size, refresh interval - Maximum symbol rows, maximum currency rows Limits and target - Total risk warning (% of equity), default 2.0 - Total risk alert (% of equity), default 5.0 - Daily drawdown limit (%), default 5.0 - Max drawdown limit (%), default 10.0 - Profit target (%), default 10.0 Colours - Background, header, border, key text, value text NOTES - The indicator is read-only. It never sends orders. - Risk is calculated from the position stop loss, using the symbol tick value and tick size, then converted into the account currency. - If a position has no stop loss, its risk cannot be measured; the panel flags it instead of guessing. - Works on any symbol and any timeframe. Hedging and netting accounts are both supported. - The panel is drawn with standard chart objects, so it does not require DLLs and does not send any data outside your terminal. DISCLAIMER This indicator is an analysis tool. It does not predict market direction and does not guarantee any result. Trading involves risk; use your own judgement and risk management.
