Kefren Bot Gold

Kefren Bot Gold is an automated trading Expert Advisor (EA) for XAUUSD (Gold) on MetaTrader 5, specifically designed for breakout strategies based on support, resistance and market structure. The system combines 6 independent strategies and does not use Martingale, Grid or loss-recovery systems.

Each strategy analyzes the market independently and can generate its own entries using pending orders. Trades are activated only when price reaches and breaks the level defined by the strategy, according to its own market conditions, Stop Loss and position management rules.

Breakout Strategy

Kefren Bot Gold uses six independent breakout strategies operating on the H1, H2, H4 and H6 timeframes. Each strategy calculates its own entry levels and uses specific conditions to determine when a valid breakout setup is present.

The system analyzes support and resistance levels and market structure, incorporating ATR-based volatility filters, H4 trend alignment and trading session conditions. If the required conditions are not met, the strategy does not open a new position.

The independent design of the strategies allows different combinations of breakout systems to be used according to the selected configuration. Each strategy operates independently and does not need to recover or compensate for losses generated by another strategy.

Trade Management

Each trade has its own Stop Loss and Take Profit. Once a position is opened, it can be managed using Break-Even, Trailing Stop and a false-breakout filter after entry.

Positions are managed independently. The EA does not use Martingale, Grid or recovery systems based on progressively increasing the size of losing positions.

Operation Mode

The Operation Mode parameter allows you to select how many strategies are active at the same time. Balanced uses 4 strategies, High uses 5, and Extreme uses all 6 strategies. Custom mode allows individual strategy selection.

Risk Management

Risk Mode allows you to choose between a fixed lot size and automatic position sizing based on the configured risk. The EA provides predefined risk levels of 2%, 2.7%, 3.5% and 4.5% of the account balance per trade, as well as a custom risk percentage.

Risk management is applied individually to each new trade, allowing the position size to be adapted to the account settings and the corresponding Stop Loss.

Protection System

Kefren Bot Gold includes several filters designed to control the market conditions under which new entries are allowed. The News Filter can block new trades around U.S. PPI releases and, optionally, CPI releases.

The news filter uses the Economic Calendar integrated into MetaTrader 5, so there is no need to configure WebRequest or add external URLs.

The EA also includes an optional Circuit Breaker that can pause trading after several consecutive losses, spread control adapted to ECN/Raw and Standard accounts, and free-margin and volume checks before sending new orders.

Designed for XAUUSD

Kefren Bot Gold is specifically developed for Gold (XAUUSD). Its breakout strategies, volatility filters, market structure analysis and trade management are designed specifically around the characteristics of this symbol on MetaTrader 5.

Backtest

XAUUSD, H1, 100% Real Ticks. Profit Factor: [PF]. Maximum Drawdown: [DD]%.

Backtest results depend on the analyzed period, broker, spread, execution and market conditions. Historical results do not guarantee future performance.

Requirements

• Symbol: XAUUSD (Gold)
• Recommended timeframe: H1
• Recommended minimum deposit: 1000 USD
• Leverage: 1:100 or higher
• Account type: Hedging, preferably ECN or Raw
• VPS: recommended for continuous operation and position management
• Multiple EAs: use a different Base Magic Number for each EA

It is recommended to use the MetaTrader 5 Strategy Tester and test the EA on a demo account before using it with real capital.