Laboratório de Sistemas de Trading

Notas práticas sobre desenvolvimento de EAs, testes no MT5, controle de risco e a hora de entrar. Menos alarde, mais sistema.

Dica: use palavras curtas como “Londres”, “ATR”, “spread” ou “JPY”.

Risk Management in Code: Stop Thinking, Start Programming

Learn how to implement real EA risk management in MT5. Discover practical techniques for position sizing, drawdown control, and risk filters that protect automated trading systems in live markets.

EA Risk Management Position Sizing Drawdown Control Risk Filters MT5 Risk Management techniques
2026/03/09
Position Sizing in Forex: The Only Formula That Actually Matters

Position Sizing in Forex: The Only Formula That Actually Matters

Position sizing is the true core of profitable forex and EA trading. Learn how lot calculation, account risk, and trade sizing determine long-term performance more than any entry strategy.

Position Sizing Lot Calculation Account Risk Trade Sizing Forex Risk Management techniques
2026/01/22

Categorias

Tags

Position Sizing (2) techniques (2) Account Risk (1) Drawdown Control (1) EA Risk Management (1) Forex Risk Management (1) Lot Calculation (1) MT5 Risk Management (1) Risk Filters (1) Trade Sizing (1)
Como usar este blog
  • Escolha uma sessão (Tóquio/Londres/Nova York) e teste uma ideia de cada vez
  • Mantenha o risco fixo por operação e só otimize depois que o resultado estabilizar
  • Guarde as configurações que funcionaram e vá montando um histórico