Turtle BTC Trend H4 Pro

Overview This Expert Advisor is a trend-following trading system developed for the BTCUSD pair on the H4 timeframe. It relies on moving average channels and Donchian breakout mechanics to identify market direction. The system uses a calculated stop loss for every trade and does not employ martingale, grid, or cost-averaging methods.

Entry Logic and Market Regime The EA determines the current market environment by calculating the alignment of short-term and long-term SMMA channels (default 144 and 576 periods). Trade entries are triggered by breakout channels. It uses a short-term period (System 1, default 55) and a long-term period (System 2, default 144). A built-in MACD indicator provides secondary confirmation for specific setups.

Exit and Trade Management The EA manages open positions using dynamic mechanisms:

• ATR Trailing Stop: An Average True Range trailing stop that activates after the price reaches a specific profit threshold.

• Pattern Switch Exit: If the moving average alignment changes structure while a trade is open, the EA will close the position to adapt to the new market state.

• Pyramiding: An optional scaling-in function that adds volume to an existing position based on the current ATR.

Risk and Equity Control Position sizes are calculated automatically based on the current ATR value and a user-specified base risk percentage. The EA also includes global equity management limits, allowing users to set a maximum daily loss percentage and a total maximum drawdown percentage.

Parameters: Regime and Signals

• Regime Mode: Option to use auto-detection, force bull, or force bear modes.

• System 1 Period: Lookback period for the short breakout channel.

• System 2 Period: Lookback period for the long breakout channel.

• MACD Settings: Fast, slow, and signal periods.

Parameters: Risk and Sizing

• Base Risk Percent: The percentage of equity to risk per trade.

• ATR Multiplier Init: The initial stop loss distance measured in ATR.

• Pattern Multipliers: Individual volume multipliers for different market setups.

Parameters: Trailing Stop

• Trailing Activation: The profit threshold required to start the trailing stop.

• ATR Trailing Distance: The distance maintained behind the price.

• Breakeven: Option to move the stop loss to the entry price upon activation.

Parameters: Equity Limits

• Daily Loss Limit Percent: Maximum allowed equity drop within a day.

• Max Drawdown Limit Percent: Maximum allowed total drawdown.

Recommendations

• Symbol: BTCUSD

• Timeframe: H4

• Account Type: Low spread accounts.