Drawdown Mitigation EA by Sujith

⚡ Advanced Drawdown Control Using ATR-Based Dynamic Profit Balancing

👉 “Professional Risk Management Engine”

This Expert Advisor is designed to help traders actively reduce drawdown by intelligently closing losing trades using profits from winning positions — based on market volatility (ATR).

🔍 Core Concept

Instead of letting losing trades grow uncontrollably, this EA:

✔️ Identifies the worst losing position
✔️ Selects profitable trades above a threshold
✔️ Combines profits dynamically
✔️ Closes positions only when recovery target is reached

💡 The recovery target is calculated using ATR (volatility) + USD minimum floor, making it adaptive to market conditions.

⚙️ How It Works

1. Calculates ATR per symbol

2. Converts ATR → USD value

3. Applies:

   • ATR Multiplier

   • Minimum USD Floor

👉 Final Target = Max(ATR-based value, Minimum USD threshold)

4. Finds:

   • Worst losing trade

   • Best profitable trades

5. Combines profits until:
   👉 Combined Profit ≥ Target

6. Executes:
   ✔️ Closes worst loss
   ✔️ Closes selected profitable trades

✨ Key Features

🔹 Multi-Symbol Support
Works across all symbols automatically.

🔹 ATR-Based Smart Targeting
Adapts to market volatility — not fixed values.

🔹 USD Minimum Floor Protection
Prevents weak closures in low volatility markets.

🔹 Profit Threshold Filter
Only strong profitable trades are used.

🔹 Cooldown Protection
Prevents over-trading and rapid repeated closures.

🔹 Fully Automated Recovery Logic
No manual intervention required.

🔹 Real-Time Statistics Panel
Displays:

• ATR & USD value

• Target profit

• Worst loss

• Combined P/L

• Closure status

🔹 Efficient & Optimized Code
Handles multiple symbols with minimal CPU usage.

📊 On-Chart Information Panel

Displays per symbol:

• ATR value

• ATR (USD equivalent)

• Target recovery value

• Worst losing trade (ticket + loss)

• Number of profitable trades used

• Combined P/L

• Status (WAITING / CLOSING)

• Last execution time

🎯 Who Should Use This EA?

✅ Grid / Martingale traders
✅ Multi-position strategy users
✅ Portfolio traders
✅ Traders facing floating drawdown issues
✅ Prop firm traders managing risk

💡 Practical Use Cases

• Reduce floating drawdown without manual intervention

• Lock in profits while cleaning losing positions

• Manage baskets of trades more intelligently

• Improve equity curve smoothness

⚠️ Important Notes

• This EA does NOT open trades

• It only manages existing positions

• Works best with multi-position strategies

• Requires sufficient profitable trades for recovery

🎁 Why This EA is Free?

This tool is part of a professional risk-management toolkit.

👉 Check my profile for advanced EAs and trading systems.