MT5 Setup · FTMO MT5 Challenges Updated 2026-10-17 Verified Against Venasri MT5 Engine

Preventing Correlated Currency & Metal Over-Exposure on MetaTrader 5 for FTMO MT5 Challenges: FTMO 2,000 Server Requests/Day & 00:00 CE(S)T Reset

Direct Technical Answer

On FTMO, Correlation Guard still groups USD longs, USD shorts, JPY crosses, metals, and US indices so four 0.50% tickets are not mistaken for diversification.

FTMO Phase 1 looks easier if you take every aligned CHoCH: short EURUSD, short GBPUSD, long USDJPY, short gold. That is one thesis. The $5,000 daily cap sees USD.

Deployment Target FTMO 2,000 Server Requests/D

Execution Metric Real-time basket exposure ca

Equity Guard Loop 3000ms Independent Poll

Supported Bridges ZeroMQ TCP & MetaAPI Cloud

Activate Free MT5 Protection Open Equity Guard & Kelly Sizing Launch 24/7 MT5 Bot

Preventing Correlated Currency & Metal Over-Exposure on MetaTrader 5 for FTMO MT5 Challenges: luminous golden optical fiber suspension bridge — Preventing Correlated Currency & Metal Over-Exposure on MetaTrader 5 for FTMO MT5 Challenges

Balance-Anchored Daily Breach Floor $95,000.00 FTMO / FundedNext / E8 day-start balance basis

Equity-Anchored Rollover Breach Floor $96,900.00 FundingPips / The5ers / Alpha Capital higher-of-equity basis

Venasri Pre-Breach Equity Guard Cut-Off $97,650.00 Auto-flattens MT5 0.75% before firm liquidation

Exact MT5 Lot Size (XAUUSD / EURUSD) & Streak Buffer 2.00 Lots (8.5 losses to guard) $500.00 risk per ticket · 3-second Equity Guard active

Four symbols, one FTMO daily gun

Averaging down is the same-symbol cousin. Basket stacking is the multi-symbol cousin. Both are inventory against one idea on a 10% Phase 1 that still has a 5% daily ceiling.

London dollar hour is the FTMO trap session

07:00-11:00 UTC prints EUR, GBP, and gold together. 13:30 UTC prints NAS100 and US30 together. Name those baskets. activate Venasri free on your MT5 account so the second index ticket is size-cut or blocked. Passing Phase 1 with a 4x USD stack trains a funded habit that will fail a quieter week.

Phase 2 at 5% target should allow even fewer concurrent basket tickets. One symbol until TP1 is the conservative pass.

Per-ticket stops, account-level flatten

Hedges must offset USD, not add a second short. Fake hedges are how people argue with a guard while the daily cap agrees with the guard.

After a basket stop, every symbol is in revenge window

Cap combined basket risk at 0.50%-1.0% on the $100,000 2-Step. That is how a 3-loss streak still sits inside $5,000.

Equity Guard Circuit Breaker

Watches account equity and can flatten open MT5 positions

Warning: Armed Critical: Armed Auto-Flatten: Active

Behavioral Trade Monitor

Alerts when order flow turns impulsive

Revenge alerts: Clear Stop changes: Locked Rapid edits: Clear

Manual Trade Guard

Active on XAUUSD / NAS100 · News pause available

Stop-loss: On Breakeven: On Partials: On

Verified Answers

Frequently Asked Questions: Preventing Correlated Currency & Metal Over-Exposure on MetaTrader 5 for FTMO MT5 Challenges: FTMO 2,000 Server Requests/Day & 00:00 CE(S)T Reset

Does FTMO ban trading EURUSD and GBPUSD together?

Not as a named pair ban. Combined floating PnL still hits the 5% daily cap. Correlation Guard treats them as one USD basket so you do not stack 2% by accident.

How much of the FTMO daily cap is four 0.50% USD shorts?

About $2,000, or 40% of a $5,000 cap, before the impulse extends or a lot spike lands on one of the four.

Should Phase 2 allow the same basket stack as Phase 1?

No. Phase 2 is a 5% target with the same 5% daily. Prefer one symbol until TP1, at 0.25% risk.

Does Equity Guard see the whole FTMO basket?

Yes. It polls account equity every 3 seconds, which already includes every open symbol on that login.