GoldFalcon Breakout MT5
- Experts
-
Guad Bibar
Founder of Quantum Labs and developer of practical MT4 and MT5 tools for traders who value risk control, transparent logic, and disciplined execution. I build non-repainting indicators, market-regime dashboards, and Expert Advisors with clearly documented rules and realistic risk controls—without - Version: 1.33
- Activations: 10
GoldFalcon Breakout MT5
GoldFalcon Breakout is a rule-based Expert Advisor for XAUUSD on the H1 timeframe. It combines recent market structure, EMA direction filters, ATR volatility checks, spread and session controls, and predefined exit logic.
Launch pricing
Launch price: 149 USD.
Planned increase to 299 USD after the first 10 purchases.
Trading logic
- Detects recent swing structure using a Donchian-style channel.
- Confirms direction with the chart EMA and a higher-timeframe EMA regime filter.
- Checks ATR volatility, spread, session hours, and configured no-trade windows before entry.
- Uses risk-based sizing or a fixed lot size.
- Places an ATR-based Stop Loss on each entry.
- Supports an optional ATR Take Profit, breakeven control, and ATR trailing.
Two operating modes
The default configuration uses one position at a time. Recovery, breakeven, and ATR trailing are disabled by default in the current Market build.
An optional recovery basket mode can add positions at ATR-spaced levels and manage them as one basket. Recovery requires a hedging account and can increase exposure quickly. It should only be enabled after broker-specific testing.
Configurable safeguards
- Maximum spread filter
- Trading-session and Friday-close controls
- Risk-per-trade or fixed-volume sizing
- Daily equity-loss guard
- Peak-equity drawdown guard
- Minimum-equity kill switch
- Margin check before sending orders
- Long-only or short-only controls
Some safeguards are disabled when their input is set to zero. Review every input before live use.
Historical Strategy Tester reference
The screenshots show one historical test of a high-risk recovery configuration. It is not the default or recommended starting setup.
- Symbol and timeframe: XAUUSD, H1
- Test period: 2018-01-01 to 2026-07-01
- Initial deposit: 10,000 USD
- Leverage: 1:400
- Modeling: 1 minute OHLC
- History quality: 98%
- Execution: zero-latency ideal execution
- Recovery: enabled, maximum four additions, volume multiplier 2.0
- Total trades: 5,194
- Profitable trades: 68.64%
- Profit factor: 1.36
- Net result: 1,225,384.86 USD
- Maximal equity drawdown: 428,051.28 USD, 29.00%
- Relative equity drawdown: 84.63%
The 84.63% relative equity drawdown is severe. This result does not represent a live account and does not guarantee future profitability. Real results can differ because of tick data, spread, commission, slippage, latency, contract specifications, broker execution, and input settings.
For full transparency, the exact SET file used to produce the published Strategy Tester results is available in the first author comment as GoldFalcon-Historical-Backtest-Preset-HIGH-RISK.set. All 30 inputs match the saved report, allowing buyers to reproduce the benchmark, evaluate GoldFalcon’s recovery mode, and adjust its flexible risk controls for their own broker conditions and objectives.
Recommended first steps
- Install the EA on your broker's XAUUSD or Gold symbol.
- Use an H1 chart and confirm the symbol specifications.
- Run the Strategy Tester with your broker's data and trading costs.
- Start with the default single-position mode.
- Forward test on a demo account before considering live use.
- Use a stable VPS if uninterrupted operation is required.
Support
After purchase, use the MQL5 product comments or send a private MQL5 message for setup support. Include your broker, MT5 build, exact Gold symbol, account type, logs, and input set.
Risk notice
Automated trading and Gold trading involve substantial risk. Choose volume and protection settings according to your own risk tolerance.
