Smart Breakout ATR

Automated Breakout Trading with ATR-Based Risk Management, Trade Protection & Smart Position Management

EA Brian Breyli Vana is a MetaTrader 5 Expert Advisor designed around a Smart Breakout strategy using previous H1 High/Low levels, EMA trend confirmation, and ATR-based volatility analysis.

The EA is built with a strong focus on risk control, adaptive position sizing, trade protection, and disciplined trade management.

It is not designed to trade every market movement. Instead, it waits for breakout conditions that meet its trend, volatility, spread, candle-strength, and risk-management requirements.

🚀 KEY FEATURES

1. Smart Breakout Strategy

The EA monitors previous H1 High/Low levels and looks for confirmed price breakouts.

Entry conditions combine:

• Previous High/Low breakout
• EMA trend direction
• ATR volatility confirmation
• Breakout distance
• Candle strength filter
• Sideways-market filter
• Spread control
• Optional ADX trend confirmation
• Optional Higher-Timeframe trend confirmation

This combination is designed to reduce low-quality breakout entries and avoid trading during weak market conditions.

2. ATR-Based Stop Loss & Take Profit

Stop Loss and Take Profit are dynamically calculated from current ATR volatility.

This allows trade levels to adapt to changing market conditions instead of relying only on fixed pip distances.

Normal Mode:

• ATR-based SL
• ATR-based TP

Aggressive Mode:

• Faster breakout entry
• Different ATR SL/TP parameters
• Optional and disabled by default

🛡️ ADVANCED RISK MANAGEMENT

Risk management is one of the core components of EA Brian Breyli Vana.

Dynamic Lot Calculation

The EA calculates position size according to:

• Account balance/equity
• Stop Loss distance
• Symbol tick value
• Broker minimum/maximum lot
• Lot step
• Maximum risk exposure

If the calculated position size cannot satisfy the configured risk requirements, the EA can skip the trade instead of forcibly increasing the lot size.

This is an important safety mechanism for different broker specifications.

Equity & Drawdown Protection

The EA includes multiple layers of protection:

• Maximum drawdown monitoring
• Hard drawdown protection
• Smart Cut Loss
• Daily loss limit
• Weekly loss limit
• Consecutive loss protection
• Automatic trading pause
• Equity protection

The objective is simple:

Protect the trading account first, then look for the next opportunity.

Once a position is opened, the EA can automatically manage it.

Break Even

When a position reaches the configured profit level, the EA can automatically move Stop Loss beyond the entry price to lock in protection.

ATR Trailing Stop

Trailing Stop dynamically follows market volatility using ATR.

Instead of using one fixed trailing distance for every market condition, the trailing distance adapts to current volatility.

Partial Close

The EA can automatically close a configurable percentage of a position after reaching the defined profit threshold.

This allows traders to:

• Secure partial profit
• Reduce exposure
• Keep the remaining position running

The EA includes an optional Scale-In mechanism.

When enabled, additional positions can be added only when price continues moving in the expected direction and reaches the required ATR distance from the previous entry.

Scale-In parameters include:

• Maximum scale-in positions
• ATR-based scale distance
• Position size factor
• Maximum total positions

Scale-In is optional and disabled by default.

EA Brian Breyli Vana includes several optional filters that can be activated according to the trader's preferred risk profile.

ADX Trend Filter

Avoid weak trends by requiring a minimum ADX value before allowing new trades.

Multi-Timeframe Trend Filter

The EA can use a higher timeframe EMA as a directional filter.

Default structure:

H4 Trend → H1 Breakout Entry

This can restrict trades to the dominant higher-timeframe direction.

Dynamic Spread Filter

The EA monitors the current spread relative to its recent average and can reject abnormal spread conditions.

Volatility Filter

ATR can be compared against its recent average to avoid trading when volatility is:

• Too low
• Too extreme

Trading Session Filter

Limit trading to selected hours.

Manual News Filter

The EA provides a manual news-time protection system.

You can specify important news times and prevent new entries within the configured buffer period.

No external news API is required.

EA Brian Breyli Vana includes an optional Recovery Mode.

This feature is deliberately designed NOT to increase lot size after losses.

Instead, after a losing sequence, the EA can temporarily reduce trading risk using a configurable risk multiplier.

Example:

Normal Risk → Loss Streak → Reduced Risk → Recovery → Normal Risk

There is no martingale lot multiplication in this system.

The optional Dynamic TP system can adjust the Take Profit multiplier according to trend strength measured through ADX.

When trend strength increases, TP can receive a controlled boost up to the configured maximum.

The boost is capped to avoid excessive parameter expansion and unnecessary overfitting.

The EA includes an integrated dashboard designed to provide important trading information directly on the chart.

Depending on configuration, the dashboard can display information related to:

• Account balance
• Equity
• Profit
• Drawdown
• Open positions
• Trading statistics
• Risk information
• EA status
• Protection status
• Trade statistics

The dashboard is updated efficiently rather than unnecessarily recalculated on every market tick.

Version 2.6 includes several internal improvements focused on stability and efficiency.

Among them:

• Cached breakout levels
• Reduced unnecessary market-data calculations
• Cached daily/weekly statistics
• Dashboard update throttling
• Proper indicator handle release
• Broker filling-mode detection
• Trade-result validation
• Safer historical-data handling
• Optimized risk calculations

The EA is designed to work efficiently without performing unnecessary heavy calculations on every tick.

The EA automatically detects the broker's supported order filling mode:

• FOK
• IOC
• RETURN

It also respects broker-specific:

• Minimum lot
• Maximum lot
• Lot step
• Tick value
• Trading specifications

This makes the EA more adaptable across different MT5 brokers and account specifications.

Timeframe: H1

Core strategy:

EMA Trend + H1 Breakout + ATR Volatility

Trade management:

ATR SL + ATR TP + Break Even + ATR Trailing

Protection:

Risk Management + Drawdown Protection + Loss Protection

Additional filters and management systems can be enabled according to your trading requirements.

✔ Smart H1 Breakout Strategy
✔ EMA Trend Confirmation
✔ ATR-Based SL & TP
✔ Dynamic Position Sizing
✔ Break Even
✔ ATR Trailing Stop
✔ Partial Close
✔ Optional Scale-In
✔ Drawdown Protection
✔ Daily & Weekly Loss Protection
✔ Consecutive Loss Protection
✔ ADX Trend Filter
✔ Multi-Timeframe Filter
✔ Dynamic Spread Filter
✔ Volatility Filter
✔ Trading Session Filter
✔ Manual News Filter
✔ Dynamic Take Profit
✔ Non-Martingale Recovery Mode
✔ Real-Time Dashboard
✔ Broker Filling Mode Detection
✔ Optimized Internal Processing

EA Brian Breyli Vana is a trading software tool and does not guarantee profits.

Forex and CFD trading involve substantial risk and may result in partial or total loss of capital.

Past backtest or live trading performance does not guarantee future results.

Market conditions can change significantly between different periods, symbols, brokers, spreads, commissions, and execution environments.

Always test the EA on a demo account before using real funds.

Use appropriate risk settings and never trade with money you cannot afford to lose.