Bitcoin Nova Aggressive Trend
- Experts
-
Kenichiro Sakamoto
I'm Kenichiro Sakamoto, the developer behind FXEA365 — a studio building transparent, rule-based Expert Advisors for MetaTrader 5. - Version: 1.70
- Updated: 16 July 2026
- Activations: 5
BITCOIN NOVA EA — Aggressive BTCUSD H4 Trend (High Risk)
IMPORTANT RISK WARNING: This is an AGGRESSIVE, high-risk product. It uses a large default risk per trade (RiskPercent = 10, MaxLot 50) with aggressive compounding on BTCUSD. In testing, RiskPercent above 40 wiped the account (-99%), and even moderate settings produced drawdowns near 33%. Use ONLY money you can afford to lose, withdraw profits regularly, and lower RiskPercent for a calmer ride. This is not a conservative system.
BITCOIN NOVA is a single-position trend system for BTCUSD on the H4 timeframe. Unlike a grid or martingale, every trade has a hard stop-loss, so a single trade's loss is bounded. The aggression comes from sizing each trade at a high percentage of the balance and compounding the result on a volatile asset.
HOW IT WORKS
1) Entry: trend breakout with a trend-strength filter and an overextension filter (v1.1) to avoid buying a parabolic top. One position at a time.
2) Hard stop-loss on every trade, sized to volatility. No averaging, no grid.
3) Aggressive sizing and compounding from RiskPercent (default 10). Lots grow with the balance.
4) Protection: free-margin check and lot normalization before every order; configure the safety guard for live use.
REAL MT5 BACKTEST (BTCUSD H4, every tick based on real ticks, $10,000, RiskPercent 10)
- Period: about 8 years
- Multiplier: about 536x in the test run (highly path-dependent)
- Profit factor: 2.77
The v1.60 defaults come from genetic walk-forward optimization (optimized only on 2018-2023, validated untouched on 2024-2026; all 9 years positive, worst year about +7%).
- Maximum drawdown: about 33 percent
- Trades: 190
A 536x figure is one historical path with aggressive compounding; it is NOT a forecast. Backtest results do not guarantee future performance.
INPUTS (key)
- RiskPercent: risk per trade (default 10, AGGRESSIVE). Lower it (2-5) for a calmer profile. Above 40 blew up in testing.
- MaxLot, FixedLot, RunMode (Defensive/Standard/Aggressive), safety guard.
WHO IT IS FOR
Traders who explicitly want an aggressive, high-variance BTC system, accept deep drawdowns by design, run it with money they can afford to lose, and withdraw profits. For lower risk, reduce RiskPercent or choose a conservative EA. Start on demo first.
SUPPORT
Please use the built-in chat / product comments for questions. Updates are published through the Market and delivered automatically.

