Evaluation Rule Profile:
COMPLIANCE STATE: 100% PASS
MAX TRAILING DRAWDOWN FLOOR
$23,500.00
Buffer to Breach: $1,974.00 (7.7%)
DAILY LOSS LIMIT BUFFER
$1,000.00
Resets at 00:00 UTC Daily
SINGLE TRADE RISK CAP
1.00% ($254.74)
Hard stop calculated before entry
EMERGENCY KILL-SWITCH
ARMED & ACTIVE
MT5 Port 8088 Bridge Adapter

Institutional Position Size Calculator

Calculate exact lot size and dollar risk before order entry
LOT ENGINE
Recommended Position Size:
1.02 Lots
Maximum Capital Risk:
$254.74

Emergency Kill-Switch Suite

Automated fail-safe actions to protect capital during market anomalies
ACTIVE
Daily Loss Circuit Breaker
If total realized intraday loss reaches $1,000.00 (3.9%), order transmission is automatically locked until the 00:00 UTC rollover.
High-Impact Volatility Embargo
Halts signal generation and execution 15 minutes before and 30 minutes after major economic announcements (CPI, FOMC, NFP).
Manual Emergency Override
Instantly transmit market flatten orders across all connected brokers and cancel all open limit orders.