NEXA Gold Regime Alpha AI
- Experts
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Park Seongcheon
Hello,
My name is Park Sung Chan, a developer specializing in MetaTrader 5 algorithmic trading systems.
I design and research long-term, reliable automated trading models based on the structural characteristics and statistical patterns of financial markets. - Version: 36.0
- Activations: 5
Product Overview
NEXA Gold Regime Alpha AI is an Expert Advisor designed to automatically analyze and trade the Gold market on MetaTrader 5.
This Expert Advisor does not rely on a single entry condition. Instead, it analyzes market trend, volatility, price structure, and overall market state together.
After determining the broader market direction on higher timeframes, it evaluates potential entry candidates using M15, M5, and M1 data.
The internal AI Meta Filter further evaluates the quality of each trade candidate by considering market state, trend quality, price movement, volatility, and other conditions.
All AI calculations are performed internally within the Expert Advisor and do not require any external server or external API connection.
Trading Strategy
The Expert Advisor classifies the market into different Regimes, including:
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Trend
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Range
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Compression
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Expansion
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Chaos
Different trading conditions are applied depending on the detected market state.
The main trading structures include the following market patterns:
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Trend Continuation
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Breakout and Retest
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Momentum Continuation
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Pullback and Reclaim
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Liquidity Sweep
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Inside Bar Continuation
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Regime Transition
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VWAP Reversion
Each trading condition is evaluated independently.
Not all conditions will necessarily generate trades at the same time.
BUY and SELL signals are not created simply by reversing the same conditions.
Separate conditions are applied for each trading direction.
AI Meta Filter
The internal AI Meta Filter is not a standalone system that directly generates the primary trading signals.
Trade candidates are first generated using price structure and market Regime information.
The AI Meta Filter then performs an additional quality assessment of each candidate.
By default, the Online Learning function is disabled.
Instead, the Expert Advisor uses an internally configured model.
Position Management
Every trade is assigned an initial Stop Loss based on the market structure and volatility conditions present at the time of entry.
Depending on the trading engine and strategy logic, the following position management methods may be used:
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Take Profit
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Break Even
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Trailing Stop
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Time Exit
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Exit based on changes in market structure
Some trades use a fixed Take Profit.
Other trades are managed using Break Even and Trailing Stop.
The Expert Advisor does not use Martingale or Grid trading methods.
Multiple independent trades in the same direction may exist simultaneously.
Simultaneous Hedging positions in opposite directions are not used by default.
Capital Growth Lot Management
NEXA Gold Regime Alpha AI includes a step-based Lot management system.
The initial Lot size starts with the value defined by InpBaseLot .
When the realized profit of the Core strategy reaches a configured Balance Growth level, the Lot size may increase by the value defined in InpLotStep .
M1 Satellite trades use the base Lot size and are not included in the Core Lot growth calculation.
If you do not want to use Lot growth, set InpLotStep to 0.00 .
When InpUseMaxLotCap is set to true , the calculated Lot size will not exceed the value defined in InpMaxLotCap .
Dynamic Lot growth can significantly increase both profit and loss fluctuations as account exposure increases.
Recommended Setup
Platform: MetaTrader 5
Market: Gold / XAUUSD or the broker's equivalent Gold symbol
Chart Timeframe: M5
The Expert Advisor internally uses multiple timeframes, including:
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M1
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M5
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M15
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H1
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H4
Algorithmic Trading must be enabled.
Sufficient historical data should be available for all required timeframes.
Broker symbol specifications, spread, execution conditions, and account type may affect trading results.
Input Parameters
InpMagicNumber
A unique identifier used by the Expert Advisor to manage its own trades.
InpEnableTrading
Enables or disables new trade entries.
InpPrintLogs
Enables detailed Expert Advisor log messages.
InpDeviationPoints
The maximum order deviation value allowed when sending market orders.
InpBaseLot
The starting Lot size.
InpLotStep
The Lot increase applied when the configured Balance Growth level is reached.
Set this value to 0.00 to use a fixed Lot size.
InpMinLotGrowthBalanceStep
The minimum Core strategy balance growth interval used to reach the next Lot level.
InpUseMaxLotCap
Enables or disables the maximum Lot size limit.
InpMaxLotCap
The maximum Lot size allowed when the Lot limit is enabled.
Lot Management Example
With the following settings:
InpBaseLot = 0.01
InpLotStep = 0.01
InpMinLotGrowthBalanceStep = 200.0
If the initial balance is 200 USD, the Core strategy starts with 0.01 Lot.
When the effective Core strategy balance reaches the next 200 USD growth level, the calculated Lot size may increase by 0.01.
This example is provided only to explain the Lot calculation method and does not represent an expected or guaranteed account growth path.
The actual Lot size may also be limited by:
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broker minimum volume
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broker maximum volume
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volume step
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available margin
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InpMaxLotCap
Historical Strategy Tester Reference
The screenshots provided with this product may include results from the MetaTrader 5 Strategy Tester.
These results are historical simulations and do not represent real trading results.
Test environment used for the supplied historical report:
Symbol: XAUUSD_HISTDATA
Timeframe: M5
Period: 2015.01.01 - 2026.09.15
Modeling Quality: 100% Real Ticks
Initial Deposit: 200 USD
Leverage: 1:500
Total Trades: 763
Profit Factor: 1.43
Balance Drawdown Relative: 61.04%
Equity Drawdown Relative: 72.56%
The historical test used dynamic Lot growth settings.
Historical test results do not guarantee or predict future performance.
Important Information
This Expert Advisor trades automatically and can generate losses.
The Gold market may experience rapid price movements, spread expansion, and differences in order execution.
Dynamic Lot growth can significantly increase both profits and losses as account exposure increases.
The default settings should not be interpreted as a recommendation regarding account size or an acceptable level of risk.
Users should test the Expert Advisor in the MetaTrader 5 Strategy Tester and on a Demo account before considering live trading.
Trading results may differ depending on broker conditions, symbol specifications, spread, commission, swap, leverage, execution speed, and historical data.
Past backtest results do not guarantee future results.
Support
Product support is provided through the MQL5.com Product Comments section and the MQL5.com messaging system.
