MT5 Expert Advisor risk management: validate the rules first.
A reproducible approach to risk limits for an Expert Advisor: define per-idea and daily budgets, check the exact symbol specification and test failure conditions using authorized demo evidence.
Define risk limits
Separate risk per idea, aggregate instrument exposure, daily loss allowance and maximum overall drawdown before sizing any position.
Verify the MT5 symbol
Check tick size, tick value, lot steps, minimum stops, currency conversion, spread and slippage with the actual broker.
Test failure modes
Use reproducible demo tests for restarts, disconnects, rejections and breached exposure limits. A browser calculator cannot stop an independent EA order.
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