Simba Position Manager

Trade Your Setup. Let SIMBA Manage the Position.

You found the setup. You opened the trade.

Now what?

This is where many traders struggle.

Finding an entry is only one part of trading. Once a position is open, you still have to decide where the stop-loss should be, when to protect the trade, when to take partial profit, when to trail the remaining position, and when the market has changed enough to exit.

SIMBA Position Manager is designed to help with exactly that part of the trading process.

It is an MT5 trade-management and market-monitoring tool for traders who prefer to make their own entry decisions but want a more structured approach to managing open positions.

You find the opportunity. SIMBA helps manage what happens next.

WHAT DOES SIMBA DO?

SIMBA monitors your manually opened positions and applies a structured management process based on risk, R-multiples, PSAR, DEMA, ATR and Fibonacci-based levels.

Instead of constantly watching every position, you can let SIMBA handle the repetitive parts of trade management while you remain responsible for the trading decision.

The main workflow is:

PROTECT → MANAGE → SECURE → TRAIL → EXIT

 PROTECT THE POSITION

When a position is opened without adequate protection, SIMBA can apply a protective stop based on its internal risk-management logic.

The system can use PSAR or ATR-based calculations to determine an appropriate protective level.

SIMBA also applies a maximum risk protection limit, helping prevent an individual managed position from carrying excessive predefined risk.

The objective is simple:

Protect the account before thinking about the next profit.

MANAGE IN R — NOT EMOTION

SIMBA uses R-based trade management.

Your initial risk becomes 1R.

From there, the position can progress through a structured lifecycle:

INITIAL → BREAK-EVEN → PARTIAL → RUNNER

For example:

• +1R: move the stop toward break-even

• +2R: take a partial profit

• After +2R: allow the remaining position to continue

• Runner: continue managing the remaining position using the configured target and trailing logic

This gives the trade a predefined management framework instead of requiring a new emotional decision every time price moves.

 PARTIAL PROFIT + RUNNER

One common trading problem is closing the entire position too early.

Another is holding everything until a profitable trade becomes a loss.

SIMBA addresses this by separating the position into stages.

At the configured profit milestone, SIMBA can close a portion of the position and allow the remaining position to continue.

This creates a simple principle:

Secure part of the trade. Give the rest room to work.

 R-TRAILING + PSAR TRAILING

SIMBA combines two different approaches to trailing a profitable position:

R-BASED TRAILING

The stop is progressively adjusted according to how far the trade has moved in your favor.

PSAR TRAILING

Parabolic SAR provides a market-structure-based trailing reference that can follow an established trend.

SIMBA evaluates both approaches and uses the valid protection level according to the current position and market conditions.

The goal is not to predict every price movement.

The goal is to protect progress while giving a good trade room to develop.

DEMA + PSAR EXIT LOGIC

A moving-average crossover does not always mean that a trend has completely reversed.

That is why SIMBA does not simply close a position whenever a DEMA crossover appears.

When a DEMA crossover occurs against the position, SIMBA checks the PSAR condition.

If PSAR still supports the current direction, the system can tighten protection and allow the position to continue.

If the supporting condition is no longer valid, the position can be closed according to the management rules.

This creates a more structured response to changing market conditions rather than reacting to one indicator alone.

SIMBA also gives you a clear overview of the markets you are monitoring.

Instead of opening multiple charts just to compare conditions, the dashboard brings important information together in one place.

You can monitor:

• Market score

• Direction

• Market strength

• Tradeability

• Exhaustion

• Multi-timeframe conditions

• Market state

• Ranked opportunities

• Active position status

The market scanner evaluates factors such as trend, momentum, timing, multi-timeframe alignment, setup conditions, volatility and reward-to-risk characteristics before ranking the monitored markets.

 SIMBA SAYS

The dashboard is designed to communicate what is happening rather than simply displaying static numbers.

For example, it can highlight situations such as:

PRIME
A market currently meets the required selection conditions.

WATCH
The market is being monitored but does not currently meet the required conditions.

DECAYING
The market is showing increased exhaustion or weakening conditions.

PROTECTED
An active position has reached a protected management stage.

WAIT
The market requires additional confirmation before becoming a stronger candidate.

The purpose is to help you understand the current situation at a glance.

SIMBA is particularly useful if you already have your own trading method.

Discretionary Traders

You continue to analyze the market and decide when to enter.

SIMBA helps structure what happens after the entry.

Scalpers

When several positions are moving quickly, SIMBA can handle repetitive protection and management tasks while you focus on the market.

Day Traders

Use the dashboard to monitor several markets while maintaining a consistent management process.

Swing Traders

SIMBA can continue monitoring your managed positions while you are away from the screen.

Prop Firm Traders

A structured approach to stops, position protection and profit management can help traders maintain consistency with their own prop-firm risk rules.

Always check your firm's current rules before using any automated trade-management feature.

WHAT MAKES SIMBA DIFFERENT?

SIMBA is not designed to replace your trading strategy.

It does not require you to blindly follow an entry signal.

It does not claim to predict the market.

Instead, it combines two things that many traders normally handle separately:

MARKET AWARENESS

See which monitored markets currently deserve attention.

POSITION MANAGEMENT

Once you decide to enter, apply a structured framework to the open position.

That gives you one workspace for:

SCAN → SELECT → PROTECT → MANAGE → TRAIL

SIMBA is designed so you do not need to understand every internal calculation to use it.

The complex calculations operate in the background.

You see the information that matters:

• Where is the market?

• What is its current condition?

• Which markets deserve attention?

• What is happening to my position?

• Is my position protected?

• Has the trade reached the next management stage?

• Is the market still supporting the position?

The objective is a clean trading workspace rather than a dashboard filled with unnecessary technical parameters.

SIMBA is not a magic trading system.

It does not guarantee profits.

It does not predict the future.

It does not replace your trading judgment.

Most importantly:

SIMBA is not designed to make you enter every market it identifies.

The trader remains responsible for deciding whether a setup fits their strategy, account, risk tolerance and trading plan.

SIMBA's role is to provide market information and apply structured management to supported positions.

SIMBA is designed for traders who:

•  Already have a trading strategy or entry method
• Want more structure after entering a trade
• Trade multiple markets
• Want consistent stop and profit management
• Prefer R-based position management
• Want partial-profit and runner management
•  Want to reduce repetitive manual management
• Want market selection and position management in one dashboard
• It may not be suitable for traders looking for a simple buy/sell signal indicator or a guaranteed automated-profit system.

1. Install SIMBA on MetaTrader 5.

2. Attach it to your preferred chart.

3. Configure the markets you want to monitor.

4. Review the dashboard.

5. Open your trade according to your own strategy.

6. Let SIMBA monitor and manage the supported position according to its management rules.

7. Continue monitoring your account and trading decisions.

No complicated signal subscription is required.

No promise of guaranteed returns.

Just a structured trading-management framework designed to help you stay consistent.

Scan the market.

Select the opportunity.

Protect the position.

Manage the risk.

Secure the profit.

Let the winner run when conditions allow.

Trading will always involve uncertainty.

SIMBA cannot remove that uncertainty.

What it can do is help turn the part of trading that often becomes emotional and inconsistent into a clearly defined process.

You bring the strategy.

You make the entry.

SIMBA helps manage the trade.

RISK DISCLOSURE

Trading Forex, CFDs, indices, commodities and other leveraged financial instruments involves substantial risk and may not be suitable for all investors.

SIMBA is a trading analysis and position-management tool. It does not guarantee profits or eliminate trading risk. Market conditions can change rapidly, and technical calculations may not always produce the expected result.

You are responsible for your trading decisions, account settings and risk management.

Only trade with capital you can afford to lose.

SIMBA — Scan. Select. Protect. Manage.