Institutional Risk Manager

Institutional Risk Manager is a professional trade management EA for MetaTrader 5. It handles position sizing, trade execution, scaled exits, and portfolio exposure — all from a single panel on the chart.

Risk engine

Lot size is calculated automatically from a percentage of account balance and the distance to your stop loss. Enter the risk percentage and drag the SL line to the price you want — the EA computes exact lots in real time. The ATR-based maximum SL cap prevents outsized risk on wide-stop setups.

Scaled exit system

Positions are managed across three stages: partial close at 1R (configurable), breakeven move at 1.5R, and full exit at 2R. Each level is configurable. A broker-side TP is placed at 2R so the final exit executes even if the EA is offline.

Trailing stop

ATR-based trailing stop with configurable multiplier and high-volatility mode. Can be set to activate only after breakeven is confirmed.

News filter

Blocks new trade execution during configurable windows around high-impact economic events. Time before and after events is adjustable.

Hedge module

Opens a correlated hedge on a second symbol at a configurable coverage percentage when enabled.

Portfolio exposure panel

Tracks open risk per currency across all positions. Blocks new trades if a single currency exceeds the maximum exposure threshold.

Integrated CSI sub-panel

Displays a live Currency Strength Index ranking using the same multi-lookback Z-score model as the standalone CSI indicator. Configurable timeframe, pairs, and lookback weights.

Strength Matrix (CSM)

Multi-timeframe currency strength matrix across M15, H1, H4, and D1. Six calculation modes: close difference, MA, RSI, RSI-MA, Stochastic main, and Stochastic signal.

Parameters

Risk %, SL buffer, ATR period and multiplier, scaled exit RR levels, news filter windows, hedge symbol and coverage, exposure limits, CSI/CSM timeframes and lookbacks.

Part of the Global Investing toolkit

globalinvesting.github.io