Funded Risk Console

Funded Risk Console — read-only account monitor

A compact, always-visible panel that shows exactly where you stand against your funded-account limits — before you open the next trade, not after.

It does not place, modify, or close any trade. It only reads account and position data your terminal already has.

What it shows

  • Daily loss and maximum drawdown, in both dollars and percent of limit used
  • Profit target progress in dollars and percent
  • Per-position stop-loss and take-profit projection in dollars AND as a percent of balance — see your real per-trade risk at a glance
  • Each position's stop-loss as a percent of your daily-loss and max-drawdown limits
  • Floating P&L and total P&L in dollars and percent
  • Margin used, free margin, margin level, open position count
  • Pending-order worst-case exposure, counted before the order fills
  • Flags for positions with no stop-loss and positions already at breakeven

Built-in position size calculator
Enter your risk percent and stop distance in pips; the panel shows the exact lot size, rounded to your broker's lot step.

Payout-risk reference
A collapsible checklist of the ten issues that most often delay or void a payout: consistency rules, copy trading, cross-account hedging, IP and VPS overlap, news windows, EA restrictions, KYC timing, minimum trading days, open positions at request time, and weekend holding. Hidden by default, one click to open.

Fits your chart
Light and dark themes, auto-detected from your chart background or set manually. Every color, font, size and panel position is adjustable. Collapse any section you don't need.

Alerts
Popup, sound or push notification at two configurable thresholds, so you know before you are close to a limit.

Set your own daily-loss, max-drawdown and profit-target percentages, or start from one of the included generic risk templates. Configurable daily reset time for firms that reset outside midnight.

Rules vary between firms and change over time. Always confirm your current terms on your firm's own dashboard.


作者的更多信息
MTF Trend Matrix 是一款专为资深波段交易员、机构专业人士以及应对严格自营交易公司(Prop Firm)考核的操盘手打造的机构级量化分析仪表板。本高级分析套件通过实时聚合六个分形时间周期(当前图表、M5、M15、H1、H4 和 D1)的核心市场数据,将其完美融合在主图表的一个优雅直观的图形界面中,帮您彻底过滤零售市场的杂音,实现精准高效的交易执行。核心组件与专业应用:首先,多重均线汇聚模型持续监控 10、20、50、100 和 200 简单移动平均线及均线带,精准揭示机构级趋势对齐状态与动态支撑阻力位。其次,RSI 动能指标在 0 到 100 的刻度范围内严格评估价格动能,精准标出超买与超卖极端区域,助您在行情反转前提前布局。第三,ADX 趋势强度量化绝对趋势力度,高数值确认机构参与度,低数值则有效防范资金陷入震荡盘整期。第四,ATR 波动率指标实时测量市场波动情况,为动态止损止盈设置提供关键的数据支持。最后,算法偏向引擎自动综合所有底层技术指标,即时生成多头、空头或混合信号,为高频决策提供清晰的方向指引。
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