Professional Trading Risk Framework · Dubai UAE

Protect Your Capital.
Grow It Safely.

A systematic, rules-based risk management framework for your $100K trading account — built to compound wealth steadily while protecting against catastrophic loss.

Open Calculator View the Rules
Vijay Raj Pandey
Vijay Raj Pandey
Group IT Manager · Algo Trader · Dubai, UAE
Active Trader — Gold · Oil · Commodities
1%
Risk per trade
0.5%
Daily target
2%
Daily loss limit
3:1
Min R:R ratio
Capital Structure

Split Your $100K Intelligently

Never risk all your capital at once. The three-bucket system protects your wealth while keeping your trading capital lean and active.

⚡
20%
Active Trading Capital
Your working account. All EAs trade from this bucket. Risk 1% per trade. If this goes to zero — you still have 80% of your wealth intact.
$20,000
🛡️
50%
Reserve Buffer
Untouchable. Not in MT5. Not at broker. This is your psychological anchor — knowing it exists stops panic decisions.
$50,000
📈
30%
Low-Risk Growth
ETFs, bonds, or high-yield savings. Grows passively at 5–8% annually. Diversifies your wealth beyond trading.
$30,000
Capital allocation overview$100,000 total
Active trading (20%)
Reserve buffer (50%)
Low-risk growth (30%)
The Golden Rules

Non-Negotiable Risk Rules

These rules are automated in RiskManager_Pro.mq5. They run even when you are asleep.

01
1% Risk Per Trade — Hard Maximum
Each trade risks exactly $200 of your $20K active capital. Even 10 consecutive losses costs only $2,000 — not your account. Position size is auto-calculated by ATR.
$200 max per trade
02
2% Daily Loss Limit — Auto Close
If the day reaches -$400, the EA closes all open trades immediately and blocks new entries until midnight. No overrides. No exceptions.
$400 daily stop
03
0.5% Daily Profit Target — Then Stop
When you hit +$100/day, the system pauses. You do not trade more to chase $500. Protecting profits is more important than earning more. Walk away.
$100 = done for the day
04
Maximum 3 Open Trades at Once
No more than 3 simultaneous positions across all EAs. Total exposure across all open risk never exceeds 5% of active capital at any moment.
3 trades max
05
3-Loss Step-Down Protocol
After 3 consecutive losses, position sizes are automatically cut in half. After 5, they quarter. You are in a losing streak — the system shrinks risk automatically.
Auto size reduction
06
Auto Compound — Grow With Your Account
Every time your account grows 10%, lot sizes increase by 10% automatically. You don't need to manually adjust settings — the system compounds for you.
Auto compounding
07
5% Weekly Hard Stop
If the week hits -$1,000, all trading stops until Monday. A bad week should not become a catastrophic month. Take the week off and review what went wrong.
$1,000 weekly limit
08
Minimum 1:2 Risk-Reward on Every Trade
Never take a trade with less than 2:1 R:R. With 55% win rate and 2:1 R:R your profit factor is 2.2 — mathematically guaranteed to make money long-term.
2:1 minimum R:R
Position Sizing

Live Risk Calculator

Adjust your inputs and see exactly how much to risk per trade, your realistic daily targets, and whether your strategy is mathematically profitable.

⚙️ Your parameters
Risk per trade
$200
Expected value/trade
$4.50
Expected daily P&L
$22.50
Profit factor
2.44
🩺 Strategy health
📅 Monthly projection
1 month (20 days)
$4,500
3 months
$13,500
6 months
$27,000
1 year
$54,000
Your EAs

Three-Strategy Arsenal

Each EA targets different market conditions. Together they give you signals across trending, ranging, and momentum markets.

📊
BB Commodities Pro
Bollinger Band strategy optimised for Gold, Oil, and Silver. Auto-switches between Reversal and Outbreak mode based on ADX trend strength.
Best onXAUUSD, USOIL, XAGUSD
Timeframe15M / 1H
SL typeATR × 1.8
TPPartial TP1 + Trail to TP2
ModeAuto-Switch (ADX-based)
🔄
UT Bot Scalper Pro
ATR trailing stop crossover with 9 loopholes fixed. Dual EMA confirmation, spread filter, volume filter, and session gate — built for fast markets.
Best onAny liquid symbol
Timeframe5M / 15M
SL typeATR × 1.2
TPPartial TP1 + Trail to TP2
FilterRSI + EMA200 + Volume
🛡️
Risk Manager Pro
Master controller that sits above all EAs. Enforces daily limits, weekly limits, exposure caps, step-down sizing, and compounding — automatically.
Daily target0.5% active capital
Daily stop2% active capital
Weekly stop5% active capital
Max trades3 simultaneous
CompoundingAuto at +10% growth
Compounding

What Patient Compounding Actually Looks Like

Forget 5% per day. Here is what disciplined, realistic compounding does to your $100K over time — three scenarios side by side.

Period
Conservative (0.3%/day)
Realistic (0.5%/day)
Aggressive (1%/day)
1 week
$101,506
$102,519
$105,101
2 weeks
$103,034
$105,115
$110,462
1 month
$106,183
$110,512
$122,019
3 months
$119,722
$134,885
$181,136
6 months
$143,325
$181,940
$328,103
1 year
$205,420
$331,019
$1,076,148
⚠️ Note: These are compound projections based on daily averages. Real trading has drawdown periods. The conservative column is the most realistic target for a disciplined trader.
Daily Routine

Your Trading Checklist

Click each item to check it off. Follow this every day — consistency is the edge.

Before Market Opens
Check daily loss limit not already hit from overnight
Review yesterday's trades — what worked, what didn't
Check economic calendar for high-impact news
Confirm RiskManager_Pro.mq5 is running on chart
Verify all EA magic numbers are correct
During Trading Session
Never manually override a Risk Manager block
Do not add to a losing position
Stop trading when daily target ($100) is hit
Check spread before any manual entries
Monitor open trades — do not move SL against you
End of Day Review
Record daily P&L in trading journal
Check win rate — below 40% = review EA settings
Review if any limit was close to being hit
Update TotalCapital in Risk Manager if account grew 10%
Close MT5 and disconnect — rest is part of the edge