Daily prop-firm risk desk: static and trailing scenario planning
Calculate a user-defined daily loss threshold, a static or equity high-watermark overall-loss floor, internal stop and remaining risk per planned trade. Save snapshots locally and export CSV for your own records. No live MT5 enforcement or firm-specific compliance verification.
Calculation and limitations
Formula: Usable risk budget = max(0, current equity − max(daily floor, internal stop floor, overall floor) − committed open risk − execution reserve).
Limitations: The trailing floor assumes an equity high-watermark and a fixed initial-capital loss allowance. Real firms may use balance-based, capped or intraday trailing rules, different resets and additional restrictions. User assumptions only.
BoltIQ Markets builds software and research tools, not brokerage or investment services. No customer trading deposits are accepted.