ETH Quantum Grid
- Experts
- Phan Son Anh La
- Versione: 1.0
ETH Quantum Grid — Automated Trading EA for ETHUSD
Fully automated trading EA for ETHUSD. No manual trading required.
In backtesting, a $500 deposit grew to over $32,000 during nearly 5 years on ETHUSD M15 (2021-2026) — a +6,329% return across 44,438 trades with only 7.28% maximum drawdown. Pre-optimized parameters mean you only need to set your lot size and let the EA work.
WHY THIS EA
- Tested over nearly 5 years: Not a short-term curve fit. Backtested from 2021 to 2026 across bull markets, bear markets, and the ETH Merge.
- Low drawdown in backtesting: The balance never dropped more than $98.40 below the starting $500 deposit during the entire test period.
- Smooth equity curve: LR Correlation of 0.98 — the equity curve showed near-linear growth in backtesting with minimal fluctuations.
- Statistically significant: 44,438 trades provide strong statistical confidence. This is not based on a handful of lucky trades.
- Recovery Factor 14.62: For every $1 of drawdown, the EA produced $14.62 in profit during backtesting. Industry standard considers anything above 5.0 as strong.
- Not Martingale: The Additional Order System is NOT a martingale strategy. It opens a limited number of extra positions during retracements with fixed lot sizes and strict stop losses.
BACKTEST RESULTS (ETHUSD M15, 2021 - 2026)
Profit Performance:
- Initial Deposit: $500
- Total Net Profit: $31,648.19 (+6,329%)
- Gross Profit: $104,039.53 | Gross Loss: -$72,391.34
- Profit Factor: 1.44 (in backtesting, every $1 lost resulted in $1.44 in profit)
- Expected Payoff: $0.71 per trade
- Sharpe Ratio: 8.31
Risk Metrics:
- Maximum Equity Drawdown: 7.28% ($2,165.21)
- Balance Drawdown Maximal: $2,049.56 (6.92%)
- Balance Drawdown Absolute: $98.40 (account never fell below $401.60)
- Recovery Factor: 14.62
- LR Correlation: 0.98
Trade Statistics:
- Total Trades: 44,438
- Win Rate: 61.35% (Profit: 27,261 | Loss: 17,177)
- Short Trades Won: 59.90% (of 26,134)
- Long Trades Won: 63.41% (of 18,304)
- Largest Profit Trade: $13.02 | Largest Loss Trade: -$11.82
- Average Profit Trade: $3.82 | Average Loss Trade: -$4.09
- Maximum Consecutive Wins: 238 ($630.52) | Losses: 98 (-$490.75)
- Average Consecutive Wins: 23 | Losses: 14
Backtested on Exness MT5 Real server (Build 5640). Active trading period: June 2021 - February 2026 (nearly 5 years).
STRATEGY OVERVIEW
This EA uses a dual-indicator approach to identify filtered trade entries:
- EMA (Exponential Moving Average) identifies the overall trend direction
- RSI (Relative Strength Index) confirms entry momentum
- Trades are only opened when both indicators align, reducing false signals
The EA also features a Grid-based Additional Order System — when the market retraces against an initial position, the EA places additional entries at calculated price levels, forming a structured grid. Unlike traditional grid strategies, this system only activates after EMA and RSI confirm the trend direction, and all orders use the same fixed lot size with stop losses. This is NOT a martingale — the grid serves to improve the average entry price, not to double down on losing trades.
KEY FEATURES
- Dual-direction trading: Independent BUY and SELL strategies with separate optimized parameters
- Additional order system: Fixed-lot retracement entries with stop losses (not martingale)
- Pre-optimized: All parameters fine-tuned through extensive backtesting (2021-2026) — just set your lot size and start
- Built-in safety: Automatic volume normalization, stop level validation, and error handling
- Broker-compatible: Works with any broker that offers ETHUSD (leverage 1:2000 recommended for optimal performance)
- Set and forget: No manual intervention required after setup
RECOMMENDED SETTINGS
- Symbol: ETHUSD (Ethereum vs US Dollar)
- Timeframe: M15 (15-minute chart)
- Minimum deposit: $500 for 0.1 lot (aggressive) / $2,000 recommended
- Account type: Hedging
- Leverage: 1:2000 recommended (backtest was performed at 1:2000; lower leverage may require smaller lot sizes)
- VPS: Recommended for uninterrupted 24/7 operation
IMPORTANT NOTE ON DEPOSIT AND LOT SIZE
All backtest results above are based on 0.1 lot with a $500 initial deposit.
The maximum equity drawdown from the starting deposit was $128.73. This is the key number for choosing your deposit — it determines how much of your capital is at risk:
For 0.1 lot (based on $128.73 max drawdown):
- $500 deposit → $128.73 = 25.7% of capital — Aggressive. Only for traders who accept high risk.
- $2,000 deposit → $128.73 = 6.4% of capital — Moderate. Recommended for most traders.
- $3,000 deposit → $128.73 = 4.3% of capital — Comfortable. Suitable for long-term trading.
Scaling: The lot size and deposit scale linearly. Multiply both by the same factor:
- 0.2 lot → multiply deposit by 2 ($1,000 aggressive / $4,000 moderate / $6,000 comfortable)
- 0.5 lot → multiply deposit by 5 ($2,500 aggressive / $10,000 moderate / $15,000 comfortable)
- 1.0 lot → multiply deposit by 10 ($5,000 aggressive / $20,000 moderate / $30,000 comfortable)
A larger deposit does not change the EA strategy. It only reduces the drawdown percentage relative to your capital.
Always start with the minimum lot size (0.1) on a demo account to verify performance with your broker before going live.
INPUT PARAMETERS
- Magic Number — Unique identifier for this EA. Change if running multiple EAs on the same account.
- Buy Lot Size — Position size for BUY orders. Default: 0.1
- Sell Lot Size — Position size for SELL orders. Default: 0.1
HOW TO USE
1. Attach the EA to an ETHUSD M15 chart
2. Enable "Allow Algo Trading" in the Common tab
3. Set your preferred lot sizes in the Inputs tab
4. The EA will start trading automatically on the next signal
No additional indicators or files required. The EA is completely self-contained.
RISK DISCLAIMER
Trading in financial markets involves substantial risk of loss and is not suitable for every investor. Past performance, whether actual or indicated by historical tests, does not guarantee future results. Please test this EA on a demo account before using it with real funds. The developer is not responsible for any financial losses incurred through the use of this software. Start with small lot sizes and never risk more than you can afford to lose.
