Counter Form AI EA

COUNTER FORM AI EA MT5

Multi-Currency Quantitative Portfolio & AI Adaptive Recovery Engine (AUDCAD, AUDNZD, NZDCAD, EURGBP | M5)

Counter Form AI EA is an institutional-grade multi-currency portfolio system engineered for MetaTrader 5. Operating from a single M5 chart, the Expert Advisor simultaneously governs four structurally mean-reverting cross pairs — AUDCAD, AUDNZD, NZDCAD, and EURGBP — through a unified risk and execution architecture.

Unlike conventional retail bots that rely on rigid fixed-step grids, blind order doubling, or permanent market exposure, Counter Form AI EA is built around volatility-regime classification and an AI Adaptive Recovery Engine. The algorithm remains in monitoring mode until a verified daily volatility compression-expansion impulse occurs, and manages every trade as a mathematically bounded, self-contained Trading Cycle with dynamic equilibrium exits and four independent layers of capital defense.

VERIFIED LIVE MONITORING & DEVELOPER PROFILE

Track real-time execution, cycle behavior, and live account metrics directly on MQL5 Signals:
Official Live Signal — Counter Form AI EA (MQL5 Signal #2399408)
Official MQL5 Seller Profile — Maxim Kurochkin (MirrowLove)

Live statistics are updated directly by the MQL5 monitoring service in real time.

CORE QUANTITATIVE ARCHITECTURE

Counter Form AI EA integrates five proprietary execution modules that coordinate entry selection, cycle geometry, equilibrium targeting, and portfolio-level risk containment:

1. Multi-Horizon Volatility Regime Classifier (ATR Ratio & Structural Breakout Engine)
Before deploying capital, the algorithm evaluates the ratio between short-term and medium-term daily volatility (5-day vs. 20-day ATR) alongside 10-day structural price channels. Entries are permitted exclusively when market microstructure confirms a genuine directional impulse within calibrated volatility boundaries. Unstable macro regimes, illiquid rollover windows, and abnormal spread expansions are automatically filtered out into a passive monitoring state.

2. AI Adaptive Recovery Engine (Volatility-Spaced Liquidity Absorption — Max 7 Stages)
If the market moves against the initial entry, the EA never uses static point distances or uncontrolled Martingale doubling. Instead, the AI Adaptive Recovery Engine calculates dynamic absorption levels spaced strictly by the pair's real-time Daily ATR (minimum step of 0.60 Daily ATR) and separated by a mandatory time cooldown between entries. Each cycle is hard-capped at a maximum of 7 stages (positions) with a controlled 1.5x geometric volume calibration, ensuring predictable margin utilization even during extended intraday trends.

3. Dynamic Volume-Weighted Equilibrium Exit (Unified Cycle Target)
When a cycle expands beyond a single position, the algorithm does not wait for price to retrace all the way back to the original entry. On every tick, the engine computes the exact Volume-Weighted Equilibrium Price (breakeven center) of all open stages in the cycle and projects a unified server-side Take Profit at +0.20 Daily ATR beyond equilibrium. As a result, the first natural technical pullback closes the entire multi-stage sequence simultaneously in net profit.

4. Time-Decay Stagnation Filter (48-Hour Single-Stage Resolution)
Capital efficiency requires avoiding stagnant exposure. If an initial single-stage position remains open for more than 48 hours without developing into a full cycle or reaching its primary target, the Time-Decay module switches to an opportunistic breakeven exit and closes the trade as soon as net profit turns positive.

5. Four-Tiered Deterministic Capital Protection
Every trading cycle and the portfolio as a whole are protected by four independent hardware and software safeguards: (a) a hard ceiling of 7 stages per cycle; (b) a physical broker-side Stop Loss (3.50 Daily ATR) on every individual order plus an internal Protective Cycle Exit (2.20 Daily ATR beyond the 7th stage); (c) a Portfolio Concurrency Limit restricting simultaneous cycles across all four pairs (default: max 3 active cycles); and (d) an Account-Wide Equity Guard that liquidates all positions and locks new entries until the next trading day if floating drawdown reaches the configured threshold.

KEY ADVANTAGES OF COUNTER FORM AI EA

• True One-Chart Multi-Currency Operation — attach to a single AUDCAD M5 chart to trade AUDCAD, AUDNZD, NZDCAD, and EURGBP simultaneously.
• Structurally Stationary Cross Portfolio — focuses on calm G8 cross rates decoupled from direct USD spike risk.
• AI Adaptive Recovery Engine — ATR-calibrated entry spacing, mandatory time intervals between stages, and a strict 7-stage maximum limit.
• Unified Equilibrium Take Profit — dynamic volume-weighted target calculation closes multi-stage cycles on minor technical pullbacks.
• Hard Protective Exit on Every Cycle — physical server-side Stop Loss on every order plus internal cycle drawdown termination.
• Portfolio Concurrency Control — limits simultaneous active cycles (default: 3 out of 4 symbols) to prevent cross-correlation overload.
• Automatic Broker Clock & Suffix Synchronization — zero manual GMT/DST setup; symbol prefixes and suffixes (e.g., AUDCAD.m, AUDCAD.raw) are detected automatically.
• Hardware-Accelerated On-Chart Dashboard — real-time telemetry HUD with 24-second tick activity pulse, cycle risk gauge, and 20-day performance histogram.

CALIBRATED RISK PROFILES & CAPITAL SCALING

Counter Form AI EA includes five pre-engineered cycle risk modes plus Custom and Fixed-Lot options, allowing precise alignment with any capital allocation strategy:

• Low Mode (2% Risk per Cycle | 25% Auto Equity Guard) — conservative profile designed for steady institutional-style compounding and minimal equity fluctuations.
• Moderate Mode (4% Risk per Cycle | 25% Auto Equity Guard) — balanced allocation between capital preservation and regular portfolio turnover.
• Standard Mode (6% Risk per Cycle | 25% Auto Equity Guard — Default) — baseline benchmark profile engineered for optimal risk-to-recovery efficiency.
• High Mode (10% Risk per Cycle | 25% Auto Equity Guard) — dynamic compounding tier for growth-oriented accounts.
• Ultra Mode (20% Risk per Cycle | 50% Auto Equity Guard) — high-velocity capital acceleration mode utilizing aggressive profit reinvestment.
• Custom Mode & Fixed Start Lot — define your own exact cycle risk percentage or lock a fixed starting volume (e.g., 0.01 lot) for every new cycle.

Note on Small Balances & Cent Accounts: The algorithm automatically scales starting volume according to account balance and symbol volatility. For smaller deposits or conservative stress-testing across all risk tiers, ECN/Raw Spread accounts with $500+ or Cent/Micro accounts are supported.

INTERACTIVE ON-CHART TELEMETRY DASHBOARD

The integrated graphic interface provides full institutional transparency directly on the MetaTrader 5 chart without slowing down execution:

• Portfolio Symbol Strip — live status of AUDCAD, AUDNZD, NZDCAD, and EURGBP with instant visual indicators for active cycles and monitoring states.
• Microstructure Market Block — real-time Bid price, current spread in points, bar-close countdown, and a live 24-second tick-activity histogram.
• Execution Telemetry — displays active position depth, direction, and a hover-expandable log of the latest order executions and exits.
• Portfolio Risk & Drawdown Gauge — live tracking of active cycles vs. portfolio limit, floating drawdown relative to the Equity Protection ceiling, closed-cycle win rate, and Profit Factor.
• 20-Day Realized Performance Chart — visual daily P/L bar chart for the last 20 trading days, complete with a one-click Privacy Toggle (Show Account / Hide Account) that switches between currency amounts and percentages.

INPUT PARAMETERS REFERENCE

• Symbols — comma-separated portfolio list (Default: AUDCAD,AUDNZD,NZDCAD,EURGBP).
• Symbol prefix / Symbol suffix — leave empty for automatic detection from the chart symbol.
• Risk mode — select Low (2%), Moderate (4%), Standard (6%), High (10%), Ultra (20%), or Custom.
• Custom risk per trading cycle, % — active when Risk mode is set to Custom.
• Fixed start lot — 0 for automatic risk-based sizing; above 0 locks a fixed starting lot for every cycle.
• Max simultaneous trading cycles — maximum concurrent cycles across the portfolio (Default: 3).
• Equity protection: max drawdown, % — account-wide drawdown limit (-1 = automatic 25% or 50% in Ultra; 0 = disabled; >0 = custom %).
• Magic number (base) — base identifier (Default: 2270000); each symbol automatically receives a unique derived magic number.
• Max slippage, points — maximum permitted execution deviation (Default: 30).
• Show dashboard / Dashboard chart theme / Hide account amounts at start — visual interface and privacy controls.

TECHNICAL SPECIFICATIONS & 3-STEP INSTALLATION

• Platform: MetaTrader 5 (100% Native MQL5, zero external DLLs required).
• Portfolio Symbols: AUDCAD, AUDNZD, NZDCAD, EURGBP (all traded from ONE chart).
• Working Timeframe: M5 (attach the EA to a single AUDCAD M5 chart).
• Account Type: Hedging required (ECN / Raw Spread accounts recommended).
• Recommended Leverage: 1:200 to 1:500.
• VPS: Dedicated 24/5 VPS recommended for uninterrupted cycle management and equity protection.
• Quick Installation: (1) Open one AUDCAD M5 chart; (2) Drag Counter Form AI EA onto the chart and enable Allow Algo Trading; (3) Select your preferred Risk Mode (or load one of the 6 official presets) and click OK.

RISK DISCLAIMER

Trading leveraged foreign exchange instruments carries a significant level of risk and may result in partial or complete loss of capital. While every trading cycle in Counter Form AI EA is bounded by a maximum stage depth and protective exit limits, severe macroeconomic shocks, liquidity gaps, and high-risk modes (High / Ultra) can produce substantial drawdowns. Past performance in backtests or live signals does not guarantee future results. Always verify the configuration on a demo or cent account and trade only with capital you can afford to lose.