Portfolio Management

One Account. Multiple Bots.
Different Risk Per Bot.

Run multiple strategies on a single MT5 account — each with its own capital allocation, risk limits, and independent lifecycle. A loss in one bot never bleeds into another.

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How Capital Isolation Works

ForgeAlpha treats each bot as its own virtual account — even when they all share one MT5 broker connection.

MT5 Account — $10,000 Real Balance

Gold Scalper

XAUUSD · Conservative

$4,000

SL 5% · TP 50%

EUR/USD Trend

EURUSD · Moderate

$3,500

SL 10% · No TP

NAS100 Aggressive

NAS100 · 2x Volume

$2,500

SL 15% · TP 95%

Allocated Capital $10,000 total

■ Gold 40% ■ EUR/USD 35% ■ NAS100 25%

Different Risk Per Bot

Same strategy, different risk profiles. Or different strategies entirely — each bot controls its own volume sizing independently.

Fixed Lot

Bot always trades a fixed lot size, regardless of the strategy's calculation. Predictable and safe for smaller allocations.

volume = 0.05 lots (always)

Volume Multiplier

Scale the strategy's volume up or down. Run the same strategy conservatively on one bot and aggressively on another.

volume = strategy × 2.0x

Equity SL/TP

Set stop-loss and take-profit at the bot level. A bot that hits its limit auto-stops and frees capital for reallocation.

SL 5–95% · TP 5–95%

Portfolio Controls

Dynamic Rebalancing

Redistribute capital across bots by weight at any time. Stopped bots free their allocation for redistribution to active strategies.

Independent Lifecycles

Start, stop, or drain any bot without affecting others. Each bot's capital is ring-fenced — losses in one don't cascade.

Magic Number Isolation

Each bot gets a unique magic number. Positions are filtered at the MT5 level — no cross-contamination, even when bots trade the same symbol.

3-Layer Margin Guard

Hard equity floor, virtual margin check, and total exposure cap — three layers prevent any bot from over-leveraging its allocation.

Who It's For

Multi-Strategy Traders

Run a grid on Gold, a trend-follow on EUR/USD, and a scalper on NAS100 — all from one MT5 account, fully isolated.

Risk-Conscious Traders

Assign hard capital limits per bot. Equity SL/TP auto-stops underperformers before losses compound across your portfolio.

Strategy Testers

Run the same strategy with different risk levels side by side. Conservative at 0.05 lots on one bot, aggressive at 2x volume on another.

Paper Mode Testing

Validate your multi-bot portfolio in paper mode with simulated execution before allocating real capital to any strategy.

One Account. Full Control.

Stop juggling multiple broker accounts. Run your entire portfolio from one MT5 account with complete capital isolation.