Candle Size Breakout

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Candle Breakout

Build your own breakout strategy — choose candle size, filters and position management


What is Candle Breakout?

Candle Breakout is an Expert Advisor based on the candle range breakout strategy. It gives you the tools to build your own strategy — you decide what candle size you're interested in, which trend filters to enable, how to manage your position and what risk you accept.

You build the strategy, the EA executes it.

  • Choose your candle size — set minimum and maximum range in pips tailored to your instrument and timeframe
  • Select trend filters — one MA, two MAs, ADX, HTF or any combination
  • Set up position management — SL in pips, ATR or on candle, fixed or dynamic TP, Break-Even, Trailing Stop
  • Control your risk — fixed lot, account percentage, daily limits, max positions

Every parameter can be set manually or left at 0 = auto — the EA will then use values from built-in presets for the given instrument.


How does the EA open positions?

The EA monitors the range of selected previous candles (default 1 candle = classic breakout). It defines a breakout zonebased on the highest High and lowest Low (from wick to wick):

  • BUY — when price breaks above the High of the breakout zone
  • SELL — when price breaks below the Low of the breakout zone

Every entry must pass through a chain of filters before being approved:

1. Trend Filter — Dual Moving Average

  • Fast MA (e.g. SMA 50) + Slow MA (e.g. SMA 200)
  • Requires N consecutive closed candles above/below BOTH averages (configurable parameter)
  • BUY only when confirmed N candles closed above both MAs
  • SELL only when confirmed N candles closed below both MAs
  • Single MA mode — uses only one average (disable Slow MA by setting -1)

2. Higher Timeframe Filter (HTF)

  • Checks trend direction on a higher timeframe (e.g. D1 or W1)
  • Blocks BUY entries when HTF is bearish and vice versa
  • Automatic HTF selection based on the current timeframe

3. Trend Strength Filter — ADX

  • Measures trend strength using the ADX indicator
  • Blocks trading when ADX is below threshold (default 20) — sideways market, false breakouts
  • Configurable period and minimum ADX level

4. MA Distance Filter

  • Checks the distance between Fast and Slow MA in ATR units
  • When averages are too close together — market is in consolidation, breakouts fail
  • Requires Dual MA (both averages active)

5. Candle Range Filter

  • Rejects candles that are too small (no momentum) or too large (move already happened)
  • Auto (0) — the EA calculates min/max range based on instrument and timeframe (e.g. USDJPY M30 has different thresholds than GOLD H4)
  • Manual — you set minimum and maximum candle range in pips, tailored to your TF and trading style
  • Example: on M5 you might set 3-15 pips, on H4 it could be 20-200 pips
  • Lookback candles — choose how many candles back to build the breakout zone (1 = previous candle, 3 = range from 3 candles)

6. Spread Filter

  • Blocks trading when spread exceeds the allowed maximum
  • Auto (0) — spread limit selected automatically from instrument preset, scaled with timeframe
  • Manual — you set max spread in pips (e.g. 2.0 = max 2 pips)
  • When spread exceeds the limit — the EA waits for it to drop before opening a position

Each filter can be enabled or disabled independently. A position opens only when ALL enabled filters give the green light.


Stop Loss System — 3 Modes

Choose the SL method that fits your strategy:

Mode 1: ATR-based SL (default)

  • SL = ATR multiplier (e.g. 1.5x ATR)
  • Automatically adapts to current volatility
  • Scaled by Adaptive Volatility (comparison of current ATR to 20-period average)

Mode 2: Manual SL (fixed pips)

  • SL = exact distance in pips (e.g. 30 pips)
  • Fixed value regardless of volatility

Mode 3: Candle SL (SL at candle Low/High)

  • BUY: SL below the breakout candle Low + buffer in pips
  • SELL: SL above the breakout candle High + buffer in pips
  • SL based on actual candle range — adjusted to the current price movement
  • Overrides both modes above when enabled

Priority: Candle SL > Manual SL > ATR SL


Take Profit System — 3 Modes + Dynamic TP

Mode 1: ATR-based TP (default)

  • TP = ATR multiplier (e.g. 2.5x ATR)
  • Adapts to volatility — higher ATR = wider TP

Mode 2: Manual TP (fixed pips)

  • TP = exact distance in pips (e.g. 80 pips)

Mode 3: TP disabled

  • No Take Profit — position closed only by Trailing Stop or Stop Loss
  • For "let profits run" strategies with aggressive trailing

Dynamic TP — mid-trade adjustment

  • When ATR changes by more than 10% since entry — TP is automatically recalculated
  • Increased volatility = TP moves further
  • Decreased volatility = TP moves closer
  • Works only with ATR-based TP, not with Manual TP


Break-Even — Securing Your Position

When a position reaches a specified profit, the SL moves to entry level (or locks a small profit):

  • BE Start — distance in ATR when BE activates (e.g. 1.0x ATR)
  • BE Lock Profit — how much profit to secure above entry price (e.g. 0.05x ATR ≈ breakeven, 0.3x ATR = small profit)
  • Automatic values from presets or full manual control


Trailing Stop — Following the Price

After reaching the required profit, the SL follows price in the profit direction:

  • Trail Start — minimum profit in ATR before trailing activates (e.g. 2.0x ATR)
  • Trail Step — SL distance from current price (e.g. 1.0x ATR behind price)
  • Trailing + BE can work together: first BE secures entry, then Trailing takes over and moves SL further into profit


What can you configure?

Category

Options

Candle size

Min/max range in pips, number of lookback candles

Trend filters

MA (1 or 2), ADX, HTF, MA distance — each ON/OFF independently

Stop Loss

ATR-based / fixed pips / candle-based + buffer

Take Profit

ATR-based / fixed pips / disabled + Dynamic TP

Break-Even

Start in ATR, lock profit in ATR

Trailing Stop

Start in ATR, step in ATR

Risk

% of account / fixed lot, max margin, max positions

Daily limits

Max loss %, max profit %, max trades

Spread

Auto from preset / manual max in pips

Direction

BUY only / SELL only / both / same direction only

Automatic Instrument Detection

The EA automatically detects and configures presets for:

Detected

How it works

Instrument

GOLD, SILVER, FX Major/Minor, Indices, Crypto, Oil

Account size

Micro (<$500), Small (<$2000), Medium (<$10k), Large (>$10k) — risk scaling

Pip size

Automatic detection for JPY pairs, gold, 5-digit brokers

GMT offset

Auto-detection of broker timezone

HTF timeframe

Automatic higher timeframe selection

Presets are a starting point — after loading them you can change any parameter and test your own settings.


Real-Time Dashboard

Clear on-chart panel showing:

  • Detected instrument, account size, current risk
  • MA trend with confirmation + average values
  • Sideways filters (ADX + MA distance) with color-coded status
  • Position status, direction, breakouts
  • Account balance, equity, daily P&L with limits
  • Breakout range, spread, trade count
  • Current SL/TP/BE/Trail parameters in pips
  • Statistics: win rate, wins/losses, total profit

Dynamic layout — disabled features automatically disappear from the dashboard.


Supported Instruments

GOLD (XAUUSD) • SILVER (XAGUSD) • Forex Major (EURUSD, GBPUSD, USDJPY...) • Forex Minor (EURGBP, AUDNZD...) • Indices (US30, US500, NAS100, DAX, FTSE...) • Crypto (BTCUSD, ETHUSD...) • Oil (WTI, BRENT)

Supported Timeframes

M1 • M5 • M15 • M30 • H1 • H4 • D1 — automatic parameter scaling


All Settings Explained

=== GENERAL ===

Parameter

Description

InpMagicNumber

Unique number identifying this EA's trades. Change when running multiple EAs on the same instrument

InpTradeDirection

Trading direction: BOTH, BUY_ONLY, SELL_ONLY

=== RISK MANAGEMENT ===

Parameter

Description

Fixed lot size

Fixed lot per trade. 0 = disabled, uses Risk % instead

Risk % per trade

Percentage of account risked per trade. 0 = auto from preset. Divided by max positions

Max margin usage %

Maximum margin usage in %. Blocks new positions when exceeded

Max simultaneous positions

How many positions can be open at once (1-10)

Only same direction

TRUE = all positions in same direction (no hedging)

Use daily loss/profit limits

Enables/disables daily loss and profit limits

Max daily loss %

Maximum daily loss in % of account. 0 = auto from preset. EA stops trading when exceeded

Max daily profit %

Maximum daily profit in % of account. 0 = auto from preset. Protects against giving back gains

Max trades per day

Daily trade limit. 0 = auto from preset

=== ENTRY — CANDLE BREAKOUT ===

Parameter

Description

Lookback candles

How many candles back to build breakout zone. 1 = previous candle, 3 = range from 3 candles

Filter too small/large candles

TRUE = filters candles by min/max range. FALSE = every candle passes

Min candle range in pips

Minimum candle size in pips. Smaller = no momentum, rejected. 0 = auto

Max candle range in pips

Maximum candle size in pips. Larger = move already done, rejected. 0 = auto

=== SPREAD FILTER ===

Parameter

Description

Max spread in pips

Maximum spread in pips. Above = EA waits. 0 = auto from preset

=== TREND FILTERS ===

Parameter

Description

Use MA trend filter

Enables/disables Moving Average filter

Fast MA period

Fast MA period (e.g. 20, 50). 0 = auto from preset

Fast MA method

Fast MA method: Simple, Exponential, Smoothed, Linear Weighted

Slow MA period

Slow MA period (e.g. 100, 200). 0 = auto from preset. -1 = disabled (single MA mode)

Slow MA method

Slow MA method: Simple, Exponential, Smoothed, Linear Weighted

Consecutive closes for trend confirm

How many consecutive closed candles must be above/below MA to confirm trend. 0 = auto (2)

Use HTF trend filter

Enables higher timeframe trend filter

HTF timeframe

Higher timeframe for trend filter. CURRENT = auto from preset (e.g. D1 for M30)

HTF MA period

MA period on higher timeframe. 0 = auto from preset

ADX trend strength filter

Enables ADX trend strength filter. Blocks trading in sideways market

ADX period

ADX indicator period (default 14)

Min ADX to allow trading

Minimum ADX to allow trading. Below = sideways market, EA waits (default 20)

MA Distance filter

Enables distance filter between MAs. Requires Dual MA

Min distance between MAs in ATR

Minimum distance between fast and slow MA in ATR units. Below = consolidation

=== STOP LOSS / TAKE PROFIT ===

Parameter

Description

Use Take Profit

TRUE = uses TP. FALSE = position closed only by SL/Trailing

Manual TP in pips

Fixed TP in pips. 0 = uses ATR-based TP from preset

Manual SL in pips

Fixed SL in pips. 0 = uses ATR-based SL from preset

SL at candle Low/High

TRUE = SL at breakout candle Low/High + buffer. Overrides ATR and Manual SL

Extra buffer pips

Buffer in pips added to candle SL (distance from wick)

SL multiplier ATR override

Manual ATR multiplier for SL. 0 = auto from preset. -1 = disables ATR SL

TP multiplier ATR override

Manual ATR multiplier for TP. 0 = auto from preset. -1 = disables ATR TP

Dynamic TP

TRUE = TP recalculated during trade when ATR changes >10%

=== TRADE MANAGEMENT ===

Parameter

Description

Break-Even ON/OFF

Enables moving SL to breakeven after reaching specified profit

BE start in ATR override

Profit in ATR when BE activates. 0 = auto from preset. -1 = disables BE

BE lock profit in ATR override

How much profit to lock above entry (in ATR). 0.05 ≈ breakeven, 0.3 = small profit. 0 = auto

Trailing Stop ON/OFF

Enables trailing stop — SL follows price in profit direction

Trail start in ATR override

Minimum profit in ATR before trailing activates. 0 = auto. -1 = disables

Trail step in ATR override

SL distance from price in ATR (how closely it follows). 0 = auto

=== SMART MEMORY ===

Parameter

Description

AI memory learns optimal SL/TP

Enables learning system — analyzes closed trades and optimizes SL/TP

Min trades before memory activates

How many trades needed before memory starts adjusting values (default 20)

=== BROKER ===

Parameter

Description

Broker GMT offset

Manual broker GMT offset. Used when auto-detect is disabled

Auto-detect broker GMT offset

TRUE = automatic broker timezone detection

=== DISPLAY ===

Parameter

Description

InpPanelX

Dashboard X position on chart (pixels from left)

InpPanelY

Dashboard Y position on chart (pixels from top)

InpPanelWidth

Dashboard width in pixels

InpLineSpacing

Line spacing in dashboard

InpFontSize

Dashboard font size

InpValueColumn

Value column position in % of panel width


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