- Fonds propres
- Prélèvement
Distribution
| Symbole | Transactions | Sell | Buy | |
|---|---|---|---|---|
| GBPJPY | 42 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbole | Bénéfice brut, USD | Perte, USD | Profit, USD | |
|---|---|---|---|---|
| GBPJPY | 20 | |||
|
20
40
60
80
100
|
20
40
60
80
100
|
20
40
60
80
100
|
| Symbole | Bénéfice brut, pips | Perte, pips | Profit, pips | |
|---|---|---|---|---|
| GBPJPY | 3.2K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Charge de dépôt
- Prélèvement
Le dérapage moyen basé sur les statistiques d'exécution sur réel les comptes de divers courtiers est spécifié en pips. Elle dépend de la différence entre les cotations du fournisseur de "XMGlobal-MT5 2" et les cotations de l'abonné, ainsi que des délais d'exécution des commandes. Des valeurs inférieures signifient une meilleure qualité de copie.
|
AdmiralMarkets-Live
|
0.00 × 1 | |
|
Pepperstone-MT5-Live01
|
0.00 × 1 | |
|
ICMarkets-MT5
|
0.00 × 1 | |
|
MilliyFXGlobal-Server
|
0.00 × 13 | |
|
XMGlobal-MT5 2
|
0.45 × 130 | |
|
XMGlobal-MT5 4
|
0.51 × 74 | |
|
Opogroup-Server1
|
3.00 × 1 | |
Strategy Overview This EA is an advanced trading system specifically engineered for the high-volatility GBPJPY market. Unlike traditional grid systems that blindly accumulate positions during extreme market moves, this EA utilizes a dual-logic framework of "Center-Line Path Navigation" and "Rebound Confirmation." Through high-precision market filtering, it aims to provide stable capital growth for investors across various fund sizes.
Core Trading Logic: Entry Confirmation Mechanism
The competitive edge of this EA lies in its unique entry strategy, which effectively avoids toxic fills during periods of extreme market instability:
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Center-Line Path Navigation: The system utilizes a dynamic center line as its core coordinate, defining multi-layered supply and demand zones.
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Rebound Entry Logic:
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Low-Level Buy Filtering: When the price is below the center line, the system does not place direct limit orders. Instead, it sets Buy Stop orders. This ensures the system only enters a position when a bullish rebound signal is confirmed and the price is returning toward the center-line path.
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High-Level Sell Filtering: When the price is above the center line, the system sets Sell Stop orders. This guarantees that the system only initiates short positions after price momentum has stalled and a downward retracement trend is confirmed.
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Advantages: This "non-direct entry" logic significantly filters out one-way explosive trends, substantially reducing the risk of excessive Drawdown.
War Buffer System - Advanced Risk Management
To combat "Black Swan" events or instantaneous flash crashes, this EA features proprietary risk-interruption technology:
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Environmental Sensing: The system real-time monitors market Spread and Momentum. If abnormal spread widening or a lack of liquidity is detected, the system immediately classifies the state as an "Abnormal Volatility Environment."
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One-Way Circuit Breaker: Under abnormal conditions, the system activates a pause function, prohibiting the generation of any new pending orders. This prevents position building during times of peak instability and high execution costs (slippage).
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Amount-Based Protection: The system monitors the floating P/L of specific Magic Numbers. Once a risk threshold is reached, a protective pause is immediately executed.
Investor Recommendations & Thresholds
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Capital Requirement: Optimized for small-cap users with a starting capital requirement of only $500 USD, offering high capital efficiency.
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Institutional Suitability: For large-cap users, the filtering logic provides a high degree of psychological security, making it an excellent volatility arbitrage tool within a diversified portfolio.
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Execution Requirements: A leverage of 1:500 is recommended. The use of a low-latency VPS is strongly advised to ensure the "War Buffer System" can respond to market anomalies at microsecond speeds.
Conclusion
The design philosophy of this EA is to establish a defensive "Skynet" through rigorous mathematical logic in an uncertain market. We do not predict direction; we only enter the market at key reversal points, providing professional-grade protection for your capital.