MTrade - Trading Strategy

MTrade - Trading Strategy

24 February 2026, 16:17
Marco Cesare Dezzani
0
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Welcome to My MQL5 Trading Blog



Welcome to my official trading space. My approach to the markets is built on a single, fundamental pillar: capital preservation. In an industry often dominated by high-risk strategies, I focus on delivering profitable results through discipline and rigorous technical analysis.

My Strategy & Philosophy

I specialize in Forex Trading and Scalping, utilizing precision entry points to capitalize on market momentum. Unlike many commercial EAs, my logic is strictly against "luck-based" recovery systems.
I prioritize stability over reckless growth, ensuring a smooth equity curve, every position is protected by a strategic Stop Loss.

❌ No grid systems
❌ No martingale
✅ Controlled exposure
✅ Structured entries and exits
✅ Real market logic
✅ Low Drawdown
✅ Low Risk

Preferred Assets

I focus on high-liquidity instruments where price action is most reliable:

  • XAUUSD (Gold): My primary focus for volatility-based scalping.

  • EURUSD: For steady, trend-following opportunities.

  • US30 (Dow Jones): To capture institutional market moves.

My goal is to provide a sustainable trading environment where performance is measured by long-term consistency, not overnight gambles. Follow my blog for updates on my EA developments, backtesting insights, and live performance monitoring.



COMING SOON

I am testing and optimising a new EA that will perform scalping on XAUUSD. Although the initial tests are excellent in terms of profit, low risk and low drawdown, with a high percentage of trades closed at a profit, I am trying to improve it further. Before publishing it, I will test it on my live account, as I always do with all my EAs




Published Expert Advisors


US30 Dow Scalper is a fully automated EA developed for scalping on the US30 Dow Jones index.

  • The strategy is based on volatility analysis and key price levels (highs and lows) identified at the beginning of the New York session.
  • The EA does not use Grid or Martingale systems.
  • Each trade is protected by a predefined Stop Loss, which can be adjusted according to the trader’s risk tolerance.
  • By default, the system is designed with a conservative risk profile and controlled drawdown.

Strategy Logic

  • Identifies volatility conditions during the New York session

  • Calculates recent highs and lows

  • Places pending orders at strategic levels

  • Uses fixed Stop Loss and optional Trailing Stop

  • Maximum of one trade per day to avoid overtrading

Backtests shown use “Every tick based on real ticks” modelling to provide results as close as possible to real market conditions.

Risk Management Features

  • Fixed lot size

  • Lot size based on balance

  • Risk percentage based on account balance

  • Adjustable Stop Loss and Take Profit

  • Optional trailing stop with customizable parameters

  • Recovery trade multiplier (user-defined and optional)

The recovery feature allows the user to multiply the lot size after a losing trade.
This is fully configurable and limited by user-defined parameters.

Key Features

  • Designed specifically for US30

  • Controlled risk per trade

  • No Grid or Martingale

  • One trade per day

  • Fully customizable parameters

  • Built-in margin control with alerts

  • Integrated control panel



Recommendations

 Symbol

 US30 Dow Jones

 Timeframe

 M30

 Minimum Capital

 $100 per 0.01 lot
(according to your leverage)

 Suggested Capital

 $200 per 0.01 lot
(according to your leverage)

 Account Type

 Raw, Zero or ECN 

 Brokers

 Any

Important Notes

  • Always verify your broker’s server time and correctly configure the New York session opening time.

  • If no trades appear, check the Journal tab to verify margin availability or parameter configuration.

  • Backtest different settings according to your risk tolerance.

List of setting parameters

Parameter

Description

Lot method

Fixed lots
Balance for 0.1 lots
Risk % on balance

Fixed lots

Simply input the lot size, e.g. 0.01

Balance for 0.1 lots

Balance level corresponding to a 0.1 lot position size

Risk % on balance

Max. percentage of risk you want to assume, based on the available balance.

Max. lot

Maximum lot size to be opened

Stop Loss in pip

Stop Loss in pip

Take Profit in pip

Take Profit in pip

Total number of recovery trades

Total number of recovery trades after a loss trade

Multiplier for recovery trades

Multiplier for recovery trades

Trailing stop on/off

Enable/disable trailing stop. If you enable trailing stop (default), set TP to 0 to disable it

Trailing Stop Threshold pip

Minimum profit in pips required before the trailing stop is activated

Trailing Stop Step pip

Minimum price movement in pips that triggers an update of the trailing stop

Trail Stop pip distance

Fixed distance in pips between the current price and the trailing stop level

Trade time

On which days of the week to trade

Pending order opening time hour (server time)

Set the time (hour) of the Dow Jones / NYSE opening (9:30 a.m. NY time) as it appears on your broker’s server clock.

Pending order opening time minutes (server time)

See previous parameter, but minutes

No. of candles for highs/lows analysis

Number of candles to consider when calculating high and low values (default = 2)

Expiring period of pending orders in minutes

Pending order will expire after this period of time

EA magic number

Magic number

Comment opening position

Comment

Sound opening pending orders

Sound played when the position is opened

Show Panel

Show/hide control panel

Control panel X position

X position control panel

Control panel Y position

Y position control panel


Link to the User Manual

Disclaimer

Past performance is not indicative of future results.

Trading involves risk. There is no guarantee of profit, and losses are possible.
Trade only with capital you can afford to lose.


Live performances starting from February 5th



 

This Drawdown monitor allows you to sleep relaxed and avoid blowing up your accountDon't lose more money than you had planned !


This licensed version of Drawdown monitor EA can be used both on demo and live accounts without any limitation.

Before using Drawdown monitor EA on a live account, I advise you to configure and test all parameters and verify that its operation meets your needs.

If you need an unrestricted trial version to test on your demo account, you can find it at this link: https://www.mql5.com/en/market/product/156416


Link to the User Manual

For any doubts, questions, or suggestions, do not hesitate to contact me


Drawdown monitor EA will constantly monitor every single open position and close it if the set safety limit is exceeded.

It is essential for all traders who use 'risky' EAs that may not have been thoroughly tested or which use dangerous martingale or grid strategies that could suddenly increase your drawdown, resulting in your account being blown out if you are not constantly present.

Or more simply, if you want an additional security when the risky EA is trading with real money and you are not sure that it uses truly reliable capital protection strategies.

The price of this Drawdown monitor EA is negligible compared to the loss you would suffer if your account were blown out.


Technical Description of Drawdown monitor EA

New powerful and useful monitoring functions have been added to this version of Drawdown monitor EA.

Above all, monitoring can be carried out for individual positions, which are closed individually when the set values are reached.

In addition, a total drawdown can be set which, if exceeded, closes all open positions.

An important option allows positions with a specific magic number to be excluded from the max. drawdown calculation. This allows general positions to be differentiated from those of a specific EA.

Drawdown monitoring is fast even if tick refreshing is slow, e.g., at certain times of the day or in situations of low market activity.


Drawdown monitor EA can be dragged either onto the chart you use for manual trading or onto a separate chart if another EA is already present (see screenshots).

The currency pair and chart timeframe are both irrelevant. 


Using Drawdown monitor EA on Strategy Tester does not make sense.


List of parameters

Parameter Description
Drawdown monitor mode Drawdown monitoring mode: percentage or absolute value:
     true = drawdown percentage related to current equity
     false = absolute value in currency
Max. drawdown in percentage single positions Drawdown max. considered for single positions, as percentage of the account equity     
Max. drawdown in currency single positions Drawdown max. considered for single positions, as absolute value in current currency       
Max. total drawdown in % Total drawdown max. as percentage of the account equity - all positions except specified magic number
Max. total drawdown  in currency  Total drawdown max. as absolute value in current currency - all positions except specified magic number  
Max. total drawdown in % - magic only  Total drawdown max. as percentage of the account equity -  only for the specified magic number 
Max. total drawdown in currency - magic only Total drawdown max. as absolute value in current currency -  only for the specified magic number
Skip monitoring from hour  Disable monitoring from a specific time (hour) to avoid price spikes due to increased spreads when the market closes trading 
Skip monitoring from minute Disable monitoring from a specific time (minute) to avoid price spikes due to increased spreads when the market closes trading  
Skip monitoring until hour  Disable monitoring until a specific time (hour) to avoid price spikes due to increased spreads when the market closes trading  
Skip monitoring until minute  Disable monitoring until a specific time (hour) to avoid price spikes due to increased spreads when the market closes trading  
Skip Saturday/Sunday  Disable monitoring on weekend
Pre-warning percentage  If 25 is entered, a pre-warning is issued when the DD reaches 75% (25% before the position is closed)
Specific magic number to monitor  If a magic number is entered, open positions with this magic number are considered separately in the total DD 
Mobile notification  Enable/disable pre-warning Mobile notification  
E-mail notification Enable/disable pre-warning e-mail notification 
Prefix mail subject Prefix that will be indicated in the subject line of the e-mail to identify that it is a pre-warning from Drawdown monitor
Alert notification Enable/disable pre-warning Alert notification (pop-up box)
Sound notification Enable/disable pre-warning sound notification (only if Alert notification is disabled)
Broker commission per lot in account currency  Broker commissions per lot to be considered in the drawdown calculation 
Control panel X position Position in X of the Control Panel
Control panel Y position  Position in Y of the Control Panel
Display actual values  True = visualization of actual values
False = visualization of set values
Background black  The background of the chart will be all black.