Prudent, Stable, Balanced, Dynamic, and Aggressive are relative levels that participate in the risk budget and position-size calculation. A higher level can increase exposure and potential loss. None guarantees a maximum loss.
The five profiles
The dashboard displays the names PRUDENT, STABLE, BALANCED, DYNAMIC, and AGGRESSIVE. They describe an internal product scale; they do not determine whether a configuration is suitable for a person.
| Profile | Relative position | What it does not mean |
|---|---|---|
| Prudent | Lowest modelled allocation in the set. | Not safe and not loss limited. |
| Stable | Second level in the scale. | Does not promise stable outcomes or losses. |
| Balanced | Middle level in the scale. | Does not prove a balance between gain and loss. |
| Dynamic | Higher relative allocation than the middle level. | Does not mean perfect adaptation to markets. |
| Aggressive | Highest allocation available in this control. | Not a “better” option or a recommendation. |
A label describes a relative setting. It does not forecast the outcome, remove risk, or replace an assessment of capital, costs, and capacity to absorb loss.
What changes inside the EA
The selected profile participates in the risk budget used by InfinityGoldFx and in calculating volume for each of its eight coordinated profiles. Raising the level increases the relative allocation used by that calculation; it does not make the outcome predictable.
Risk weighting defines two general methods:
- Weighted allocation: considers internal historical references for each coordinated profile together with reference capital.
- Balance-based allocation: uses reference capital and also considers the selected operating frequency.
Volume is then adjusted to the symbol's permitted rules. The EA also checks available margin before sending new orders. These layers reduce specific operating errors, but they do not remove market risk or guarantee that an order will be accepted or filled at the expected price.
What the dashboard shows
The panel identifies the active general profile and whether allocation is weighted or balance based. It also makes the reference capital used by the system observable. These are status fields: they help verify configuration, not forecast gains or losses.
Before comparing two tests, preserve the configuration and review Experts and Journal. Changing the profile together with frequency, symbol, or capital makes it impossible to isolate which variable caused a difference.
Why there is no guaranteed limit
An internal risk budget does not control every execution condition. A gap can bypass an intended level; spread and slippage can increase cost; liquidity, leverage, latency, and broker rules can alter or reject a trade.
Contract size, minimum volume step, available margin, existing positions, and account costs also matter. Responsible communication therefore explains the control and its limits without turning an internal figure into an external guarantee.
A demo evaluation method
- Record the starting point.
Note the symbol, timeframe, virtual capital, profile, frequency, and weighting state. - Change one variable.
Keep other conditions constant so the comparison remains interpretable. - Observe a meaningful period.
Do not draw conclusions from one trade or a selected segment. - Review the dashboard and logs.
Check Experts, Journal, margin, connection, and server messages. - Document the limits as well.
A demo helps study operation; it does not necessarily reproduce live costs, liquidity, or execution.
Next step
Understand the full architecture
See how the eight coordinated profiles, frequency, and visible controls fit inside one Expert Advisor.
See how InfinityGoldFx worksFrequently asked questions
Which risk profile should I choose?
This guide does not recommend a personal profile. The names represent relative levels inside the product; loss capacity and account conditions require an individual assessment.
Does the Prudent profile guarantee a maximum loss?
No. It is the lowest modelled allocation level in the control, but gaps, spread, slippage, liquidity, leverage, and broker rules can alter execution.
Is a higher profile better?
No. A higher relative allocation can increase exposure and potential loss. The label is not a quality ranking or a performance promise.
Sources and review
- MQL5 Reference: symbol volume properties.
- MQL5 Reference: required margin calculation.
- MetaTrader 5 Help: Expert Advisor settings and permissions.
- Internal functional evidence: risk controls and calculations revalidated in the active EA variants on 11 August 2026.
InfinityGoldFx is automation software for MetaTrader 5. Leveraged trading involves a high risk of loss. Live, demo, and simulated results do not guarantee future outcomes. This information is general and educational; it is not personalised financial advice.