Automated Prop Firm Challenge Pass & Drawdown Guard Bot
A risk management bot with a strict 4% equity circuit breaker and dynamic lot sizing to pass FTMO and Topstep evaluations.
📊 Financial & Retainer Economics
🎯 Market Opportunity & Why Clients Pay For This
Proprietary trading firms (FTMO, Topstep, FundedNext) manage hundreds of millions in trading capital, allowing traders to trade with $100,000 to $200,000 accounts and keep 80% to 90% of profits. However, 94% of traders fail the evaluation challenge because they violate strict risk rules: the 5% maximum daily loss limit or 10% maximum trailing drawdown. An automated risk shield bot acts as an incorruptible risk manager: it calculates dynamic position sizing based on ATR, enforces a hard circuit breaker that closes all positions if daily drawdown hits 4%, and executes high-probability mean-reversion setups during London/New York sessions.
Target Customer Niches (Ideal Customer Profile):
- Traders attempting $100k and $200k FTMO, FundedNext, or Topstep challenges
- Discretionary traders who struggle with revenge trading and emotional tilt
- Prop firm challenge coaching agencies
- Retail traders seeking funded capital without risking personal savings
🧰 Required AI Models & Infrastructure
📋 Step-by-Step Execution Roadmap
⚙️ Technical Architecture & Prompt Recipes
Account Balance ($100,000 FTMO Account)
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Equity Poller (Every 500ms via MT5 Python API)
↓ (If Daily Loss > 4.0%)
CRITICAL CIRCUIT BREAKER: Close All Open Trades & Kill Bot Daemon until Next Session
↓ (Normal Trading Mode)
DeepSeek Volatility Classifier (Calculates ATR & Dynamic Position Sizing)
↓
Execute High-Probability Setup with Hard Stop Loss (Max 0.75% Risk per Trade)
✉️ Copy-Paste Client Acquisition Outreach Script
Subject: Passing your $100k FTMO challenge without emotional tilt Hi [Trader Name], Most traders fail prop firm evaluations not because their strategy is bad, but because one bad revenge trade blows the 5% daily drawdown rule. We built an automated risk shield bot for MT5. It enforces mathematical discipline: dynamic lot sizing based on current volatility and a hard circuit breaker that shuts down trading if drawdown reaches 4%. We have helped over 30 traders pass $100k and $200k funded challenges with zero rule violations. We work on a satisfaction guarantee: if the bot violates a daily drawdown rule, we refund our management fee 100%. Would you like to review our verified Myfxbook / FTMO certificates? Best, [Your Name]
❓ Frequently Asked Questions
Do prop firms allow bots (EAs)?
Yes. Top tier prop firms (FTMO, FundedNext, Alpha Capital) explicitly allow algorithmic trading and Expert Advisors, provided they do not exploit arbitrage latency bugs.