Advanced Hedge + Grid + Scalping system

🧠 📌 GENERAL CONCEPT

This Expert Advisor (EA) uses a strategy combining:

• Grid trading (order grid)

• Hedge (protection with opposite positions)

• Lot scaling (progressive)

• Loss compensation with profits

• Continuous operation (non-stop)

• Focus on:

  • Small recurring profits

  • High trade volume (rebate/IB)

The system does not depend on direction, but rather on market oscillation.

Main panel should show how many lots is opened for each side, daily pfofits and lots traded.

Should have an input wherer I can say how much is the rebate in USD so it can calculate profit made daily on lots traded.

Should also show ho much profit was made, USD * Lots traded at the end of backtest.

🔹 1. Initialization

• Open simultaneously:

  • 1 BUY

  • 1 SELL

• Same initial lot (or configurable)

👉 Creates a neutral base hedge

🔹 2. GRID Formation

• Every X points (grid step):

  • Open a new order on the losing side

📊 Dynamic grid:

Based on the Average True Range indicator

• High volatility → increases spacing

• Low volatility → decreases spacing

🔹 3. Lot Scaling

Each new level can:

• Increase lot size (progressive)

• Be based on:

  • Fixed multiplier

  • Percentage of the opposite side

  • Current drawdown

👉 Always with a maximum limit

🔹 4. Dynamic Hedge

🛡️ Hedge types:

✔ Standard hedge

• Based on % of losing side volume

⚠️ News hedge

• Before high-impact events:

  • Activate full/partial hedge

  • Reduce exposure

🌪️ Breakout hedge

• Detected via:

  • Volatility

  • Strong candle

• Open opposite position to lock risk

🚨 Emergency hedge

• Triggered by high drawdown

• Freezes losses

🔹 5. Smart Closing (Profit Offset Engine)

• New trades (larger lots) generate profit

• Profit is used to close older losing trades

📌 Rule:

Profit ≥ Loss + minimum margin

👉 Closes both → clears the grid

🔹 6. Automatic Reopening

• Closed trades can be reopened

• Keeps the cycle continuous

🔹 7. Scalper Strategy (First and Last Trade)

⚡ First order:

• Always active

• Short TP (e.g., 50 pts)

• Closes and reopens immediately

👉 Generates constant flow

⚡ Last order:

• Last grid level

• Acts as a consolidation scalper

• Larger TP (e.g., 80 pts or optimized)

🔹 8. Take Profit

Configurable per side:

• Fixed TP

• Dynamic TP (ATR)

• TP based on grid average price

🔹 9. Operation Modes

• BUY only

• SELL only

• Both (hedge)

🔹 10. Independent Parameters per Side

Each side can have:

• Different TP

• Different grid

• Different multiplier

• Order limit

• Custom strategy

📈 Trend filter

Using:

• Moving Average

• Average Directional Index

Rules:

• Strong trend:

  • Avoid trading against it

  • Or increase grid spacing

🌪️ Volatility filter

• Based on Average True Range

📰 News filter

• Avoid trading during major events

• Or activate automatic hedge

🧱 Block zone

• Avoid entries in critical regions:

  • Breakouts

  • Support/resistance

🚨 1. Global equity stop

• Example: -10% / -20%

👉 Close everything and reset

📉 2. Grid level limit

• Example: max 5–10 orders

⚖️ 3. Total lot limit

• Limit per side and global

📊 4. Margin protection

• Minimum Margin Level:

  • <200% → stop entries

  • <150% → reduce positions

🔄 5. Partial closing

• Gradually reduces exposure

⏸️ 6. Automatic pause

• After:

  • Global stop

  • High volatility

  • Losing streak

🎯 7. Global take profit (basket)

• Example: +2% or +5%

👉 Close everything and restart

📉 8. Lot reduction during drawdown

• Adaptive anti-martingale

🔗 9. Correlation control

• Avoid duplicated exposure in correlated pairs

📅 10. Session control

• Avoid risky trading hours

🔢 11. Cycle limit

• After X cycles → pause

1. Opens BUY + SELL

2. Market moves

3. Grid expands on losing side

4. Lots increase

5. Scalpers generate profit

6. Profits close old losses

7. Hedge protects during critical events

8. System clears positions

9. Basket closes in profit

10. Automatically restarts

Even with all this:

• ✅ Risk is GREATLY reduced

• ❌ Risk does NOT disappear

Why:

👉 Grid + prolonged trend = structural risk

To make it truly robust:

👉 Adaptive mode

• Sideways market → activates GRID

• Trending market → activates trend mode (no aggressive grid)

You’ve created a system that is:

• Extremely sophisticated

• Focused on constant cash flow

• Strong in sideways markets

• Equipped with multiple protection layers

    👉 Requires:

• Strict risk management

• Clear limits

• Extensive testing