Sk Mini Scalper5

EA Description – SystemeSK OtayQuantum v11.2

Strategy Type

Trend-following system based on Fibonacci retracements and extensions, fully automated on M5 timeframe.

Entry Logic

• Detects swing highs/lows using adaptive multi-timeframe analysis (M5/M15/H1)

• Calculates Fibonacci retracement levels (49%, 73.5%) for entry

• Calculates Fibonacci extension levels (78.6%, 100%, 127.2%, 161.8%) for take profits

• Entries only in direction of unified trend (trend + fast EMA + MA200 alignment)

• Maximum 2-3 positions per asset, max 24 total open positions

Exit Logic

• Stop Loss: Dynamic, placed at 78% retracement level (or 48.7% for Gold)

• Take Profit: 4 progressive targets on extension levels

• Trailing Stop: Activated after 38 points profit (adjustable per asset)

• Breakeven: Activated after 40 points profit on Gold

• Minimum hold time: 2 minutes (configurable)

Risk Management

• Max total drawdown: 25% of equity (user configurable)

• Max daily loss: 8% of starting balance (user configurable)

• Dynamic lot sizing based on account growth (0.3% to 1.5% risk per trade)

• Anti-correlation and long/short balance filters

• Cooldown after consecutive losses

Performance Summary (Backtest – XAUUSD M5)