Spezifikation
1. Objective
A fully automated trading bot that:
• Trades USD-quoted assets (forex pairs like EUR/USD, GBP/USD, crypto markets with USD trading pairs, and USD-denominated stocks/ETFs).
• Uses real-time data to detect trends and place entries/exits based on multiple strategies.
• Maximizes profit while maintaining robust risk controls and drawdown limits.
2. High-Level Architecture
Components
Component Purpose
Data Ingestion Engine Collects real-time price data (ticks & candles)
Signal Generation Engine Applies multiple strategy algorithms
Risk & Money Management Module Size positions & control risk
Execution Engine Sends orders to broker/API
Portfolio Manager Tracks P/L, open positions, equity curve
Database/Logger Stores trade history, signals, performance logs
Monitoring UI / Alerts Real-time dashboard & notifications
Supported APIs
• Market Data: Binance, Coinbase Pro, OANDA, Alpaca, Interactive Brokers, etc.
• Order Execution: Same API provider with trading permissions.
• Websocket + REST combination for low latency.
3. *Data Input Requirements*
Market Data Type Interval
Forex OHLC + tick 1m, 5m, 15m, 1h
Crypto OHLC + tick 1m, 5m, 15m, 1h
Stocks/ETFs OHLC 1m, 5m, 15m
Data should include:
• Bid/Ask prices
• Volume
• Time
• Spread
4. *Strategy Framework*
Each strategy should generate a signal with:
• ENTRY_SIGNAL
• EXIT_SIGNAL
• CONFIDENCE_SCORE (0–1)
• RISK_SCORE (0–1)
• Aggregated into a final decision
Strategies run in parallel — final trade decision is weighted consensus.
5. *Core Trading Strategies*
*Trend Following (Primary)*
• Based on EMA/SMA crossovers
• Example: EMA(8) crosses above EMA(21) → LONG
• EMA(8) crosses below EMA(21) → SHORT
• Confirmation via MACD direction and slope
• Longer trend filter: SMA(50) and SMA(200)
📌 Works well in trending markets
*Momentum Breakouts*
• Detect strong breakouts above resistance / below support
• Filters:
• RS (Relative Strength) over short timeframe
• Volume spike filtering
• Entry:
• Price closes above resistance + volume > average
📌 Best for volatile markets
*Relative Strength Index (RSI) Strategy*
• RSI 14 period
• Buy when RSI < 30 and rising
• Sell when RSI > 70 and falling
• Optional exit:
• RSI crosses back through 50
📌 Helps avoid overbought/oversold traps
*Bollinger Band Reversion*
• Entry when price touches lower band and oversold
• Exit when price reverts to mid-band or upper
• Only valid if trend is neutral
📌 Works in sideways markets
*Breakout from Consolidation*
• Detect consolidation via low ATR & narrow range
• Place either buy or sell stop
• Use ATR for dynamic stop loss
📌 Captures explosive moves
6. *Risk & Money Management*
Position Sizing
• Fixed Fractional Risk: e.g., 1–2% of capital per trade
• Maximum exposure across all positions: 10–15% of account balance
Stop Loss
• ATR-based dynamic stops
• Stop = Entry ± (1.5 × ATR)
• Or chart-based support/resistance level
Take Profit
• Risk:Reward target 1:2 minimum
• Dynamic trailing stop
Daily Loss Limit
• Stop trading for the day if drawdown > 3% of capital
Correlation Filtering
• Avoid similar signals on strongly correlated pairs to reduce concentration risk
*7. Execution & Order Types*
• Limit orders when possible
• Market orders for fast-moving breakouts
• OCO orders for combined stop & take profit
• Slippage tolerance control
*8. Backtesting & Optimization*
• Historical data backtest with walk-forward validation
• Evaluate key metrics:
• CAGR (Annualized Return)
• Max Drawdown
• Win Rate
• Profit Factor
• Sharpe Ratio
Optimization
• Grid search on key parameters:
• EMA lengths
• RSI thresholds
• ATR multipliers
• Ensure out-of-sample stability
9. *Real-Time Monitoring & Alerts*
Alerts for:
• Filled orders
• Stop loss triggered
• Take profit hit
• Drawdown limit reached
• System errors
Delivery:
• SMS/Email/Telegram/Discord
10. *Tech Stack Options*
Languages
• Python (Pandas, NumPy, TA-Lib)
• Node.js (if low latency needed)
• Optional C++/Rust for core execution layer (high throughput)
Databases
• SQLite for local storage
• TimescaleDB/PostgreSQL for cloud scale
Hosting
• Cloud (AWS/GCP/Azure)
• On-prem VPS
11. *Reporting & Logging*
Daily/Weekly/Monthly reports:
• Equity curve graphs
• Drawdown chart
• Win/loss by strategy
• Pair/Asset performance breakdown
Store:
• Trade logs
• Strategy signal logs
• Performance snapshots
12. *Strategy Fusion Logic*
Final decision uses signal weighting model:
Score = Σ (Strategy_i_signal * strategy_weight_i * Confidence_i)
Only trigger trade if:
• Score > Entry threshold (buy)
• Score < Exit threshold (sell)
Weights can be dynamic and adjusted via performance.
*Bonus: AI/ML Enhancements*
Optional modules:
• Reinforcement learning for adaptive entry timing
• Clustering to detect regime shifts (Trend → Range)
• Sentiment analysis feed for crypto/stock markets
*Example Execution Flow*
1. Fetch latest market data
2. Run all strategies → produce signals
3. Fuse signals → produce final trade decision
4. Compute position size & risk parameters
5. Execute orders via broker API
6. Monitor positions & update trailing stops
7. Log trades + send alerts.
Bewerbungen
1
Bewertung
Projekte
335
29%
Schlichtung
36
28%
/
64%
Frist nicht eingehalten
10
3%
Beschäftigt
2
Bewertung
Projekte
27
7%
Schlichtung
9
33%
/
33%
Frist nicht eingehalten
1
4%
Arbeitet
3
Bewertung
Projekte
111
50%
Schlichtung
26
31%
/
50%
Frist nicht eingehalten
9
8%
Frei
4
Bewertung
Projekte
514
19%
Schlichtung
35
46%
/
31%
Frist nicht eingehalten
34
7%
Arbeitet
5
Bewertung
Projekte
1
0%
Schlichtung
1
0%
/
100%
Frist nicht eingehalten
0
Frei
6
Bewertung
Projekte
0
0%
Schlichtung
0
Frist nicht eingehalten
0
Frei
7
Bewertung
Projekte
90
29%
Schlichtung
24
13%
/
58%
Frist nicht eingehalten
7
8%
Arbeitet
8
Bewertung
Projekte
0
0%
Schlichtung
0
Frist nicht eingehalten
0
Frei
9
Bewertung
Projekte
35
23%
Schlichtung
4
0%
/
50%
Frist nicht eingehalten
2
6%
Arbeitet
10
Bewertung
Projekte
7
14%
Schlichtung
1
0%
/
100%
Frist nicht eingehalten
1
14%
Frei
11
Bewertung
Projekte
6
0%
Schlichtung
4
25%
/
75%
Frist nicht eingehalten
2
33%
Frei
12
Bewertung
Projekte
267
30%
Schlichtung
0
Frist nicht eingehalten
3
1%
Arbeitet
Veröffentlicht: 2 Beispiele
13
Bewertung
Projekte
0
0%
Schlichtung
0
Frist nicht eingehalten
0
Frei
14
Bewertung
Projekte
3
33%
Schlichtung
2
0%
/
100%
Frist nicht eingehalten
0
Frei
15
Bewertung
Projekte
29
34%
Schlichtung
4
50%
/
25%
Frist nicht eingehalten
5
17%
Arbeitet
16
Bewertung
Projekte
0
0%
Schlichtung
1
0%
/
100%
Frist nicht eingehalten
0
Frei
17
Bewertung
Projekte
0
0%
Schlichtung
5
0%
/
80%
Frist nicht eingehalten
0
Frei
18
Bewertung
Projekte
263
22%
Schlichtung
23
52%
/
17%
Frist nicht eingehalten
0
Beschäftigt
19
Bewertung
Projekte
84
64%
Schlichtung
5
100%
/
0%
Frist nicht eingehalten
9
11%
Frei
Ähnliche Aufträge
PROJECT TITLE: MT5 Semi-Auto EA - Volume & Doji Reversal Strategy (On-Chart UI Required) 1. GENERAL OVERVIEW · Platform: MetaTrader 5 (MT5). · Symbol: XAUUSD (Gold). · Language Requirement: English only (for both source code and User Interface). · Timeframe: Adjustable via Input Parameters. The EA must calculate all candle, MA, and volume logic based ONLY on the timeframe selected in the settings
I need ea that can trade in points
30 - 40 USD
Hi there developer, I need someone who can create an trading ea that place order in points using an. Vps with an stop loss in 2 point behind the order price automatically it close order in 1 point if the market reverse
I have an MT4 custom indicator (.ex4) that I use regularly, and I would like an identical MT5 version. Important: I do not have the source code (.mq4). I only have the compiled MT4 indicator. I am looking for an experienced MQL developer who can recreate the indicator's functionality and appearance for MT5 by analyzing its behavior. The MT5 version should match the MT4 version as closely as possible, including
Mac200
50+ USD
I need a Trend following Bot. Here we took entries by looking at two indicator which are 200 period ema and 12 26 9 MacD. Rules for entry exit are: Buy trade: When market is above 200 ema and MacD Line cross over the signal line and this cross over happened below the zero line of MacD indicator. We simply put Buy trade. Sell trade: When market is below 200 ema and MacD line crosses below the signal line and this
Multiple times EMA Crossing robot with smart entry
50 - 100 USD
I I would like to create a trading robot based on 2 ema crossing. The robot is pretty simple, it should open buy position when fast ema cross slow ema and vise versa. Also it should use martingale after the loss position. It should has expiration period inside the code and alerts l
1. The general process is: Automated online forex marketing to find potential clients -> Answering potential clients' questions -> Converting them into actual clients -> Opening accounts, depositing funds, and copying trades. 2. Developers could implement an AI Digital Twin/Shadow Agent to answer customer questions, eliminating the need for me to answer customer inquiries. 3. I have a CTA website and I'm manually
Iconic Boy
300 - 400 USD
Am looking for a bot to trade .so that I can be able to trade and become very successful and make some profit so that I cannot sleep on a empty stomach
Hello Traders and Investors, I am a professional algorithmic trading developer specialized in building high-quality Expert Advisors (EAs), Indicators, Scripts, and Trade Management Tools for MetaTrader 4 and MetaTrader 5. With extensive experience in financial markets and trading automation, I can transform your trading ideas into reliable and efficient solutions with clean, optimized, and well-structured code. My
Hello, I’m a profitable MT4/MT5 trader specializing in Prop Firm accounts. What makes me different: I actually trade with 3% Daily DD / 5% Overall DD rules, so I know what blows accounts and what passes. Services I offer: 1. EA Backtesting + Detailed Reports - Winrate, Profit Factor, Max DD, Best Pairs/Timeframes 2. Strategy Documentation - I’ll write clear rules for your EA so any coder can build it 3. Prop Firm
Supply and Demand EA
50 - 250 USD
I need a SnD EA. Prefer coder who has previous experience coding SnD EA. PO are based on (CHoCH or BoS) and 3EMA, order block (from my TradingView indicator), area based on Fibonacci. SL options are based on fix pips or zone size; CL is based on candle closing. TP1 and TP2 options are based on fix pips or fix ratio. Canceling PO is based on market structure or Fibonacci. Money management are based on fix volume or
Projektdetails
Budget
500+ USD