Topics: mt5, mt5-money-sentinel, mt5-profit-lock, metatrader5, mt5-breakeven-logic, mt5-position-manager, mt5-order-flow-manager, expert-advisor, mt5-management-engine, mt5-trade-copilot, mt5-adaptive-execution, mt5-equity-protector, forex-trading, indicators, trading-script

Github: https://github.com/ZrakD/MT5-Risk-Management-EA

Information

Advanced MT5 / MT4 forex trading tool and indicator suite designed for modern trading platforms, featuring automation, risk management, trade execution, market analysis, and algorithmic trading capabilities. This project supports traders with expert advisors (EAs), indicators, scalping systems, position sizing tools, and real-time trading assistance.

▦ Risk Management EA

Professional position sizing & risk management tool for MetaTrader 5 / MetaTrader 4 calculate lot size, control risk, and execute trades with precision.

Screenshot

Demo

Why Risk Management?

Most traders fail not because of strategy, but because of poor risk control.

This EA focuses on the core of professional trading:

Fixed percentage risk
Consistent position sizing
Controlled drawdown
Emotion-free execution

Whether you trade manually or with automation, proper risk management is what keeps you in the game long term.

What It Does

Risk Management EA provides a full desktop interface to calculate and manage trades before execution:

Feature	Description
Lot Size Calculation	Automatically calculates correct lot size based on risk % and stop loss
Risk Amount	Shows exact dollar amount at risk per trade
Reward Projection	Calculates potential profit based on take profit
Risk/Reward Ratio	Displays real-time R:R (e.g. 1:2.0)
Pip Calculation	Converts price distance into pips based on instrument
Live Price	Simulated or real-time price feed
Trade Execution	Open trades directly from the interface
Trade History	Logs previous trades with PnL and win/loss status

Features

Feature	Description
Clean UI	Modern dark interface with real-time updates
Multi Pair Support	EURUSD, GBPUSD, XAUUSD, USDJPY, and more
Direction Control	BUY / SELL toggle with instant recalculation
Risk Slider	Adjust risk visually (0.1% – 10%)
Real-Time Metrics	Lot size, risk $, reward $, R:R
MT4 / MT5 Support	Switch platform directly in UI
Connection Manager	Simulated broker connection system
Trade Button	Execute trades with one click
Risk Gauge	Visual risk meter (low / moderate / high)
History Panel	Track performance and previous trades

Designed for Real Trading

No over-risking — strict % based calculation
Instant feedback — everything updates in real time
Platform ready — MT4 / MT5 compatible structure
Discipline focused — removes emotional decision making

Quick Start

Requirements:

Windows 10 / 11
.NET 6+
Visual Studio 2022

# Clone repository
git clone https://github.com/your-username/risk-management-ea.git

# Open solution
# File → Open → Solution (.sln)

# Run
F5

How to Use

Select trading pair (EURUSD, XAUUSD, etc.)
Choose BUY or SELL
Enter:
- Account balance
- Risk %
- Entry price
- Stop loss
- Take profit
Click CALCULATE
Review:
- Lot size
- Risk amount
- Reward
- R:R ratio
Connect to platform (MT4 / MT5)
Click OPEN TRADE

Calculation Logic

Risk Amount = Balance × Risk %

Lot Size = Risk Amount / (Stop Loss Pips × Pip Value)

Reward = Lot Size × Take Profit Pips × Pip Value

R:R = Reward / Risk

Trade Flow

Input → Calculate → Validate Risk → Connect → Execute Trade

Roadmap

[x] Position sizing engine
[x] Risk / Reward calculation
[x] Trade history tracking
[x] Risk gauge visualization
[ ] Real MT5 API integration
[ ] Auto SL/TP placement
[ ] Max daily loss limiter
[ ] Multi-account support
[ ] Telegram alerts