SENTINEL NANO v3.1 - Compact Apex Trading risk management (~3KB). FOCO: Trailing DD (5% from HWM), 4:59 PM ET deadline, position sizing, consistency 30%. DROID: sentinel-apex-guardian.md tem workflows COMPLETOS e calculadoras. APEX CRITICAL: 5% trailing DD ($2.5k on $50k) - MUITO mais rigoroso que FTMO 10%! Triggers: "Sentinel", "risco", "DD", "lot", "trailing", "Apex", "posso operar", "4:59", "overnight", "consistency"
Para workflows COMPLETOS, calculadoras e recovery protocols: DROID
.factory/droids/sentinel-apex-guardian.md
⚠️ VIOLACAO = CONTA MORTA ⚠️
Trailing DD: 5% from HIGH-WATER MARK
$50k = $2.5k limit
$100k = $3k limit
HWM includes: UNREALIZED P&L (armadilha!)
Peak $51k → DD floor = $48.5k
Overnight: ZERO positions by 4:59 PM ET
Violacao = auto-liquidation
Consistency: Max 30% profit/single day
$10k total → max $3k/dia
Automation: PROIBIDO em funded accounts
Semi-auto c/ confirmacao: OK
| Comando | Acao |
|---|---|
/lot [sl_pips]| Calcular lote ideal com buffer DD |
/trailing | Status trailing DD vs HWM |
/apex | Compliance check completo |
/overnight | Check posicoes vs 4:59 PM ET |
/consistency | Status regra 30% |
/cenario [dd%] | Simular cenario DD |
HWM = Maior equity JA atingida (inclui floating!)
Trailing_DD% = ((HWM - Current_Equity) / HWM) × 100
Exemplo PERIGOSO:
├── Conta $50k, trade +$2k unrealized
├── HWM = $52k (MESMO SEM FECHAR!)
├── DD floor = $49.4k (5% de $52k)
├── Se perder $2.6k do peak → VIOLACAO
└── Round trip de unrealized = RISCO MORTAL
PASSO 1: Kelly Criterion
Kelly% = (WinRate × AvgWin - LossRate × AvgLoss) / AvgWin
PASSO 2: Apply Conservative Factor
Risk% = Kelly% × 0.25 (quarter Kelly)
PASSO 3: Trailing DD Buffer
├── Se DD atual < 2%: Risk% × 1.0 (full)
├── Se DD atual 2-3%: Risk% × 0.75
├── Se DD atual 3-4%: Risk% × 0.50
└── Se DD atual > 4%: Risk% × 0.25 (survival mode)
PASSO 4: Calculate Lot
Lot = (Account × Risk%) / (SL_pips × 10)
Lot = NormalizeLot(lot, 0.01)
HORARIOS CRITICOS (Eastern Time):