MT5 Command

Trading Control Panel

Trader Pro

Active Session

Risk Management

Monitor and control trading risks

Current Exposure

3.2%

Within limits

Daily Limit

5.0%

64% remaining

Max Drawdown

-2.1%

Acceptable level

Risk Rating

B+

Conservative profile

Risk Controls

Position Limits

Set maximum exposure per position

Enabled

Time-based Stops

Auto-close positions after time limit

Enabled

Drawdown Limits

Pause trading when drawdown exceeds threshold

Enabled

Emergency Stop

Immediate halt to all trading activities

Disabled

Portfolio Risk Analysis

Asset Allocation

EURUSD
35%
GBPUSD
25%
USDJPY
20%
Others
20%

Risk by Strategy

Scalping
Low
Trend Following
Medium
Breakout
High

Risk Alerts

Portfolio concentration risk detected

EURUSD exposure exceeds 30% threshold

2 hours ago

New correlation detected

GBPUSD and EURGBP showing increased correlation

1 day ago

High volatility warning

USDJPY volatility 2x historical average

2 days ago