VarianTrade Documentation
A practical guide to setting up risk-controlled trading workflows, automated signals, and MetaTrader 5 execution from Telegram.
Essential Learning Tracks
Getting Started
Connect your MetaTrader 5 terminal, understand the fail-closed pipeline, and configure your trading boundaries.
Risk Limits & Profiles
Enforce non-negotiable position sizing, maximum daily drawdowns, and automated stop-loss thresholds.
Signals & Auto-Trading
Set up dual-stage technical signal verification and execute automated or manual risk-checked orders.
AI & Remote MCP
Connect Claude, Cursor, or ChatGPT to your trading context through Model Context Protocol and the CLI companion.
Complete Documentation Index
Browse all guides organized by operational discipline.
Getting started
What is VarianTrade
Overview of VarianTrade, its architecture, execution mechanics, and risk-management principles.
Getting started
Learn how to set up your account, start with simulated trading, and use core Telegram commands.
Connecting a broker
Guide to linking your MetaTrader 5 broker account securely to VarianTrade.
Trading
Risk limits
Detailed explanation of enforced risk profiles, position sizes, stop losses, and drawdown limits.
Paper mode
How to use simulated trading to test strategies and configurations without financial risk.
Understanding signals
Structure, confidence scores, and independent review mechanism of trading signals.
Executing trades
Manual execution versus automated trading and confirmation flows.
Portfolio and performance
Viewing open positions, tracking account balance, and strategy performance measurements.
Auto-Trade Configuration
Configure auto-trade settings and understand safety limits and circuit breakers.
Advanced
Copy Trading
Follow other trading accounts with customized risk parameters and limits.
Managed Accounts
Allocate capital to professional traders or automated strategies with high-water mark protection.
Historical Backtesting
Test trading strategies over historical data and validate performance metrics.
Market Context
Understand sentiment analysis, economic indicators, and news integration.
Alerts and Notifications
Configure custom price alerts, technical alerts, and reminders in Telegram.
Account
AI
Telegram AI Assistant
How to interact with the Varian trading assistant within Telegram.
AI Connections Overview
Overview of the three connection modes to integrate your own AI tools with VarianTrade.
Remote Model Context Protocol
Connecting external AI applications to VarianTrade via the Model Context Protocol.
CLI Companion
Run VarianTrade AI jobs locally on your machine using your own provider CLI tools.
Varian Trading Skill
Install the Varian trading skill into your own AI editors and assistants.
Reference
Security and Privacy
How VarianTrade handles credentials, encryption, scoped access, and user privacy.
Command Reference
Quick reference table of all user-facing Telegram commands for VarianTrade.
Troubleshooting
Solutions to common integration, execution, and assistant problems in VarianTrade.
