Risk

How it works

The Risk agent runs last. Once direction + entry are confirmed, Risk computes the actual position size: 1% of account balance × stop distance, adjusted for the prop firm profile. It also enforces drawdown gates: if equity is 40%+ below high-water-mark, Risk down-votes regardless of consensus (and the EA disconnects). Risk is the final NO before any order touches MT5.

ICT concepts used

1% per trade fixed-fractional sizing
Stop-loss distance × pip value calculation
High-water-mark drawdown gate (40%)
Daily P&L caps (50% profit / 3% loss)
Per-prop-firm rule profiles

Voting behavior

Last 60 days · vote rate