Capital protection · manual planning

Risk Planner

Estimate one planned position using MT5 broker specifications and account-currency calculations. Prices, stop, target and risk limits are your inputs. No orders are sent and no plan is saved.

Trade verdict: WAIT · Cash-limit checks support manual review. Setup confirmation, correlation, prop-firm rules and complete event coverage remain unvalidated. Orders in MT5 are not blocked.

Account risk overview

All MT5 symbols · midnight Kuwait reset · Account mode unavailable · Currency unavailable

Daily rule: today’s booked trading result, including recorded fees, plus ALL current open-position profit/loss and swap. Overnight floating P/L is included. Deposits and withdrawals are excluded. This is not midnight-equity or trailing drawdown.

Enter your account cash limits and existing-exposure cost reserve in the form below, then use “Refresh / check current account” to check existing exposure without a new trade. Position estimates also check the proposal against those limits.

InstrumentPlanned direction

Planned execution entryExpected fill price; BUY ask / SELL bid.Stop-loss execution pricePlanned exit price; BUY bid / SELL ask. Choose from structural invalidation.Target execution priceChoose a target supported by market structure.Maximum equity risk (%)Your single-position limit; no risk percentage is selected for you.Minimum net reward / riskYour required target reward divided by estimated stop loss.Maximum current spread (ticks)Ticks are broker price increments, not universal pips.Round-trip commission per 1.00 lotIn account currency. Enter 0 only if you have verified it.Adverse slippage per side (ticks)Applied at both entry and exit; gaps can exceed this assumption.Combined additional-risk limit (account currency)Cash cap for all positions, all pending orders, their cost reserve and this proposal.Daily-loss limit (account currency)Cash cap under the displayed Kuwait-day rule. No percentage or prop-firm rule is assumed.Existing-exposure cost reserve (account currency)Extra cash for future fees, spread/slippage and holding costs across existing positions and pending orders. Enter a verified 0 only when appropriate.

I have checked the commission and slippage assumptions, including any zero values. Holding costs are excluded.I have checked the extra cost/slippage reserve for all existing positions and pending orders, including any zero.

Broker snapshot · XAUUSDz

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Position estimate

Complete the form. Lot size is rounded down to the broker step. If the minimum lot exceeds your limit, the planner returns WAIT.