Golden Ratio FX

Golden Ratio FX is the culmination of a multi-stage development journey, evolving from manual trading into a fully automated system. The strategy is rooted in Smart Money Concepts (SMC) and enhanced with trend-following logic. To further stabilize performance, the portfolio also integrates a low-risk grid component (Burning Grid EA) — one of the most reliable grid systems on MQL5.

The result is a hybrid portfolio where each strategy complements the others:

• SMC EA captures precision entries and exits.

• Trend models ride directional moves.

• Grid module (Burning Grid) smooths out sideways/ranging periods.

This balance creates a system designed for steady growth, reduced volatility, and resilience across market conditions.

Development Stages

• Stage 1 – Testing (Manual Trading):
  Early trades were fully manual while testing setups. Results were mixed but established the foundation.

• Stage 2 – Optimization (Low Frequency):
  Trading activity reduced while refining and validating rule-based logic.

• Stage 3 – Automation (Current):
  Strategy fully coded into EA form, integrating SMC and trend modules. Portfolio expanded by adding Burning Grid EA to diversify with grid-style stability.

Key Features

✅ High Win Rate: 70–85% (84% this month, verified via MyFxbook)
✅ Consistent Growth: +17.7% this month, +22.7% YTD
✅ Multi-Strategy Balance: SMC + Trend + Grid (Burning Grid EA)
✅ Diversified Instruments: EURJPY, AUDCAD, GBPAUD, GBPSGD, and XAUUSD
✅ Intraday & Swing Trading: Holding periods 15 minutes to ~16 hours
✅ Protective SL/TP: All non-grid trades are placed with SL and TP for protection — but exits are managed manually (including early closes and trailing stops) to secure profits and reduce risk.
✅ Controlled Risk: Small lot sizing, adaptive TP/SL, capped drawdowns

Risk Profile

• Typical lot size: 0.01(scaled by EA logic and conviction).

• Max historical drawdown on gold trades: ~3% per trade.

• Grid EA operates on low-risk settings to complement SMC and trend models.

• Conservative compounding approach designed for sustainability.

Why Subscribe

Golden Ratio FX is ideal for traders seeking steady equity growth with professional-grade risk control.

• SMC precision ensures high-probability setups.

• Trend logic captures extended moves.

• Grid diversification adds stability during consolidation.

• Protective exits (manual trailing stops and early closes) safeguard capital and lock in profits.

By combining multiple proven approaches, the system minimizes dependency on any single method — producing smoother equity curves and more consistent performance.

Transparency

All results are independently verified through MyFxbook. Past performance does not guarantee future results. Subscribers should always adjust risk according to account size.

Minimum Deposit Requirement

• Standard Account: $5,000 (because of grid system)

• Cent Account: $500 (recommended for smaller capital)

⚠️ Please ensure your account leverage is at least 1:100. Lower leverage may cause margin pressure or missed trades. A hedge account is required.