Tarea técnica
ARCHITECTURE ROADMAP
PHASE 1: CORE INFRASTRUCTURE ✅ COMPLETED
✓ Market Regime Detection Engine ✓ Basic Risk Management Framework ✓ Mean Reversion Strategy ✓ Session Management Skeleton ✓ Real-time Monitoring Dashboard ✓ Basket Trailing Stop System
PHASE 2: STRATEGY EXPANSION 🎯 NEXT PRIORITY
// 2.1 Momentum Strategy (Trend Riding)
void ImplementMomentumStrategy()
{
// EMA Crossovers + MACD Confirmation
// ATR-based position sizing
// Trend strength validation
}
// 2.2 Breakout Strategy (Volatility Exploitation)
void ImplementBreakoutStrategy()
{
// ATR Breakout detection
// Volume spike confirmation
// False breakout protection
}
// 2.3 Multi-Timeframe Convergence
void AddMultiTimeframeAnalysis()
{
// M1 entries with M5/M15 direction
// Higher timeframe trend alignment
// Timeframe convergence signals
} PHASE 3: INTELLIGENT ADAPTATION 🧠
// 3.1 Self-Optimizing Parameters class CAutoOptimizer { void LearnFromMarketConditions(); void AdjustParametersRealTime(); void DetectStrategyEffectiveness(); } // 3.2 Machine Learning Integration void AddPatternRecognition() { // Price action pattern detection // Volatility regime prediction // Session transition anticipation }
PHASE 4: ADVANCED RISK MANAGEMENT 🛡️
// 4.1 Dynamic Position Sizing
class CDynamicRiskManager {
void AdjustSizeByVolatility();
void CompoundOnWinStreaks();
void ReduceOnDrawdown();
}
// 4.2 Correlation Protection
void ImplementCorrelationAnalysis()
{
// Multi-pair risk exposure
// Hedge position management
// Portfolio-level risk control
} 🔧 TECHNICAL SPECIFICATIONS
Current Code Structure:
AdaptiveScalperPro.mq5 ├── Core Engine │ ├── MarketRegimeDetector │ ├── SessionNewsManager │ └── RiskManagement ├── Trading Strategies │ ├── MeanReversion (Implemented) │ ├── Momentum (Planned) │ └── Breakout (Planned) └── Monitoring & Analytics ├── Real-time Dashboard ├── Performance Tracking └── Basket Trailing System
Key Technical Features:
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Multi-Strategy Architecture: Seamlessly switches between strategies
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Real-time Adaptation: Responds to changing market conditions
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Comprehensive Risk Management: Multiple safety layers
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Advanced Profit Protection: Basket trailing stops
-
Session Intelligence: Time-aware trading
📊 PERFORMANCE METRICS & VALIDATION
Testing Protocol:
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Backtesting: 2+ years historical data
-
Forward Testing: 3 months demo account
-
Live Testing: Gradual scaling with real funds
Success Criteria:
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Profit Factor: > 1.5
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Maximum Drawdown: < 25%
-
Win Rate: > 55%
-
Sharpe Ratio: > 1.2
-
Consistency: Profitable across market regimes
🎨 USER EXPERIENCE & MONITORING
Current Monitoring Features:
// Real-time Dashboard Display "=== ADAPTIVE SCALPER PRO ===" "Status: RUNNING" "Trades Today: 15/50" "Open Positions: 3" "Basket Profit: $245 (2.45%)" "Trailing: ACTIVE | BREAKEVEN+" "Market Regime: TRENDING UP" "Account Equity: $10,245"
Planned Enhancements:
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Web-based monitoring dashboard
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Telegram/Email alerts
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Automated performance reports
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Risk exposure analytics
🔄 DEVELOPMENT WORKFLOW
Version Control Strategy:
v1.0 - Core Infrastructure (Current) v1.1 - Momentum Strategy Addition v1.2 - Breakout Strategy Addition v1.3 - Advanced Risk Management v1.4 - Machine Learning Features v2.0 - Multi-Pair Portfolio Management
Testing Methodology:
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Unit Testing: Individual strategy components
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Integration Testing: Strategy interactions
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Stress Testing: Extreme market conditions
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Live Testing: Gradual deployment
└── Basket Trailing System