Your strategy doesn't fail.
You break it.
Your backtest already proved the system works. IronRisk projects that statistical certainty directly onto your MetaTrader β so your brain stops sabotaging what your data has already proven.
Risk control technology based on your own data. Zero assumptions, pure statistical context.
Your system is profitable. Your biology isn't.
Cortisol doesn't understand variance. When you see your balance drop live, your amygdala triggers survival mode.
You mistake noise for signal β and start destroying what your backtest already proved.
1. Upload Your Backtest
Upload your Strategy Tester report β CSV, HTML or Excel. Or define your metrics manually in the simulator. We automatically verify which probability distribution fits your data.
2. Define Your Limits
Max Drawdown, daily loss. The thresholds your rational self sets when the market is closed.
3. Auto-connect
Download our auto-installer. It places the firewalls in your MetaTrader and establishes secure telemetry autonomously. You'll be protected in seconds.
What your shield includes
Real-Time Telegram Alerts
Get a push notification on your phone when a risk metric crosses your limit. You don't need to be in front of MT5 β the system watches your back 24/7.
Interactive Distributions
Click any risk metric and see your current position plotted on the probability bell curve from your backtest. Your drawdown stops being a number and becomes a percentile you can interpret.
VPS & Disconnection Monitoring
Running EAs on a VPS? If your EA disconnects β because the VPS shut down, MT5 crashed, or the connection dropped β IronRisk detects it instantly and alerts you via Telegram. Stop finding out your EA has been dead for hours.
The Ulysses Pact
Tie yourself to the mast. Let the system navigate. IronRisk is the visual firewall that prevents market noise from triggering your survival mode.
β Without IronRisk
- β’You see -$800 and panic
- β’You close the losing trade prematurely
- β’You open revenge trades to "recover"
- β’You destroy your system's statistical edge
β With IronRisk
- β’You see -$800 and IronRisk shows percentile 33 β familiar territory
- β’You see your backtest had drawdowns of -$2,400
- β’Your brain receives the signal: "my data says this is expected"
- β’You let the system work without intervention
Not a Kill-Switch
IronRisk does not lock your screen or force-close your trades. We hate losing control of the account just as much as you do. We externalize your risk map visually so your prefrontal cortex can make the right decisions, calmly and without panic.
Stop fighting your biology.
Your system already has a statistical advantage. You just need a visual firewall to protect it from yourself.
Analyze your strategy for free. Upload your backtest and discover in seconds if your system has a real statistical edge.
IronRisk is an 'indie' tool, built by an independent algo-trader. Pure craftsmanship, no rush, no corporate pressure.
π οΈ Indie tool. No investors. No pressure to monetize your data.