Bitcoin Scale Out Regime Guard
- Utilities
- Version: 1.1
- Activations: 10
Bitcoin Scale Out Regime Guard manages Bitcoin and other crypto CFD positions that are already open. It does not choose direction and does not open discretionary trades on a live chart. You (or another Expert Advisor) open the trade; this utility scales it out, trails the remainder, and reacts to volatility spikes and the weekend CFD window.
Scale-out ladder
When the open profit reaches a multiple of the initial risk (R), a fraction of the original volume is closed. Defaults: 30 percent at 1.0R, 30 percent at 2.0R, 20 percent at 3.5R. Volumes are always rounded down. A rung that would leave a position below the broker minimum lot is skipped or flattened cleanly.
Volatility regime trailing
The tool compares a fast ATR with a slow ATR and classifies the market as CALM, NORMAL, ELEVATED or SPIKE. The trailing stop on the remaining size is widened in calm regimes and tightened in elevated and spike regimes. An optional breakeven move after a set R is supported.
Adverse spike guard
If price moves against the position by a set multiple of ATR from the recent favourable extreme, the tool can close a fraction of the remaining volume or flatten the managed trade. This is aimed at liquidation-style cascades common in crypto.
Weekend CFD mode
Many brokers quote Bitcoin CFDs through Friday night into Monday with thinner liquidity and overnight financing. The panel shows an estimate of swap cost until Monday. You can tighten the trail inside a Friday-to-Monday window, or flatten managed trades shortly before a Friday cut time you choose.
Round levels
Optional: when price is near a round step (default 1000) and the trade is in profit, take an extra partial of the original volume.
Scope
By default the tool manages its own magic number and manual trades (magic 0) on the chart symbol. You can restrict it to one magic or expand it to every magic on the symbol. Trades on other symbols are never touched. Daily loss and drawdown locks can flatten managed trades when hit.
Strategy Tester
Buttons cannot open demonstration trades in the tester by themselves. A tester-only demo mode (on by default) opens one risk-sized position so you can see the ladder, trail, spike and weekend logic. It has no effect on a live chart. Demo trades are random and do not show expected performance. Tip: use a few months of history so the drawdown lock does not stop the demo early.
Notes
Designed around BTCUSD conditions (large ATR swings, weekend CFD financing, round levels) but works on any symbol. No DLL, no internet connection, no grid, no martingale, no averaging. Trading involves substantial risk of loss. Gaps, slippage and financing can exceed the amounts shown on the panel. Test on a demo account first.
Inputs (grouped)
Ladder: L1/L2/L3 R-multiples and close percents of original volume.
ATR / regime: ATR timeframe and periods, calm/elevated/spike thresholds, trail scales, initial stop ATR, breakeven R.
Spike: action (off / partial / flatten), ATR threshold from extreme, partial percent.
Weekend: mode (off / tighten / flatten), Friday and Monday times, weekend trail scale.
Round levels: enable, step, ATR proximity fraction, close percent.
Scope: manage manual trades, manage all magics, magic number.
Account locks: daily loss percent, max drawdown percent, flatten on lock.
Execution / UI: max retries, show panel, panel position, alerts, push, tester demo and demo bars, log level.
