Aegis BTC Balanced EA
- Experts
- Version: 1.0
- Activations: 10
Introduction
Aegis BTC Balanced EA is a trend-following Expert Advisor designed specifically for BTCUSD on the H4 timeframe.
This EA focuses on a balanced approach between profit potential and risk control, aiming to provide a stable trading experience for users who prefer a moderate risk profile.
The Aegis BTC Series offers three different risk styles:
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Stable — Lower risk approach
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Balanced — Balanced performance and risk
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Aggressive — Higher growth potential with higher risk
Strategy
Aegis BTC Balanced EA uses a combination of technical indicators:
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EMA Trend Detection
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Pullback Entry Logic
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ADX Trend Strength Filter
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ATR Volatility Filter
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RSI Momentum Confirmation
The strategy is designed to participate in strong BTCUSD trends while avoiding low-quality market conditions.
Key Features
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Designed for BTCUSD H4
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Fully automated trend-following system
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Balanced risk/reward profile
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Multiple optimization periods tested
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Adjustable lot size according to account size and risk preference
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Suitable for traders who prefer a balanced trading style
Performance Overview
7 Years Forward Test
| Initial Deposit | PF | DD | Trades | Profit |
|---|---|---|---|---|
| $1,000 | 2.29 | 34.89% | 128 | $3,896.59 |
| $2,000 | 2.29 | 25.04% | 128 | $3,896.59 |
| $3,000 ⭐ Recommended | 2.29 | 19.52% | 128 | $3,896.59 |
| $5,000 | 2.29 | 13.55% | 128 | $3,896.59 |
Recommended Risk Levels
| Profile | Lot Size |
|---|---|
| 🟢 Conservative | 0.01 |
| 🟡 Recommended ⭐ | 0.05 |
| 🔵 Growth | 0.08 |
| 🟠 Dynamic | 0.12 |
| 🔴 Aggressive | 0.17 |
The recommended setting is 0.05 lots with an initial deposit of USD 3,000 or higher.
Important Notes
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This EA is optimized for BTCUSD on the H4 timeframe.
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Using other symbols or timeframes is not recommended.
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A minimum initial deposit of USD 3,000 is recommended when using the default lot size (0.05).
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Please select your lot size according to your account balance and risk tolerance.
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A stable VPS is recommended for reliable 24/7 operation.
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Use a broker with stable execution and competitive trading conditions.
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Always test the EA on a demo account before trading on a live account.
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Past performance does not guarantee future results.
Thank You
If you find this EA useful, please consider leaving a rating and review.
Your feedback is greatly appreciated and helps improve future updates of the Aegis EA Series.
Thank you for your support, and we wish you successful trading!
