Ichimoku Shogun Breakout
- Experts
- Samart Putta
- Version: 8.8
- Updated: 26 April 2026
- Activations: 5
Title: Ichimoku Shogun Breakout V8.8
Ichimoku Shogun V8.8 is engineered for disciplined risk-adjusted returns, achieving a Profit Factor of 2.39 and a Recovery Factor of 10.12 during the 2025-2026 verification period. Every trade is strictly managed with a hard Stop-Loss to ensure maximum equity protection.
Description: Ichimoku Shogun Breakout is a high-precision automated trading system engineered specifically for BTCUSD on the M15 timeframe. This Expert Advisor (EA) integrates the classic Ichimoku Kinko Hyo framework with an advanced multi-timeframe (MTF) synchronization engine and a newly developed risk-mitigation layer.
What’s New in Version 8.8: The V8.8 update introduces the "Smart Breakeven (BE) Engine." This feature is designed to protect your capital by automatically moving the Stop-Loss to the entry price once a specific profit threshold is reached. This significantly reduces the "Win-to-Loss" reversal risk during Bitcoin's high-volatility spikes.
Core Operational Logic:
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Triple-Layer Trend Filter: Trades are only executed when the M15 signal aligns with the H1 and H4 market structures, ensuring you are always trading with the "Big Fish" institutional flow.
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Dynamic Breakout Engine: Utilizes candle-close logic within a 6-bar lookback window to confirm genuine breakouts and avoid "fake-outs."
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Volatility-Aware ADX: Filters out choppy, sideways markets by requiring a minimum trend strength (ADX 20+) before engagement.
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Proprietary Step-Lot Technology: A disciplined position-sizing mechanism that scales lot sizes based on account equity growth, optimized for $400 increments.
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Single Order Execution: Strictly operates on a one-trade-at-a-time logic. No additional positions are opened until the current trade is closed, preventing margin exhaustion.
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Streamlined Parameters: Designed for clarity and ease of use. Only the most critical parameters are exposed, ensuring a high-performance experience without the confusion of unnecessary complexity.
Input Parameters (Optimized V8.8):
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Ichimoku: Tenkan (9), Kijun (26), Senkou (52).
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Entry Logic: TouchThreshold (0.0014), Pullback_Lookback (6), PullbackProximity (0.0008).
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Risk Settings:
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Stop-Loss: 0.72%
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Take-Profit: 3.04%
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Breakeven Trigger: 0.46% (New!)
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Trailing Start/Stop: 0.64% / 0.46%
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Money Management: Base Balance ($400), Step Balance ($400).
Verified Backtest Performance (2025-2026):
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Profit Factor: 2.39
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Maximal Drawdown: 13.29%
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Total Trades: 135
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Win Rate: 64.44% (Total Profit Trades)
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Modelling Quality: 90% (Every Tick based on real market data).
Technical Requirements:
- Symbol: BTCUSD (Native optimization)
- Timeframe: M15 (Primary development)
- Min Deposit: $400
- Leverage: 1:200 or 1:500 (Recommended for Step-Lot scaling)
- Broker: Low-spread ECN accounts are highly recommended
Operational Notes:
- Optimal Settings: This EA was specifically developed and optimized for BTCUSD on the M15 timeframe. While compatible with other symbols, independent testing and optimization are required to find suitable parameters for different market conditions.
- Maintenance: To maintain peak performance, it is recommended to perform a Backtest every 3 months using the last 6-12 months of historical data to fine-tune parameters for current market volatility.
Important Safety Note: Ichimoku Shogun uses a hard Stop-Loss for every trade. It strictly DOES NOT use Martingale, Grid, or any high-risk recovery strategies. Always test on a demo account to understand the MTF filter's selective nature before going live.
Customer Support & Feedback: Continuous development is a top priority. For assistance or suggestions to improve future versions, please leave a message in the 'Comments' tab. Every insight from the community is highly valued and used to further refine the system.
