Sk Mini Scalper5
- Experts
-
Ezzeddine Otay
CHI SONO
Trader da oltre 10 anni, specializzato in Crypto e Gold. La mia passione per i mercati mi ha portato a diventare programmatore di Expert Advisor, unendo competenze di trading e sviluppo software. - Versione: 11.8
- Attivazioni: 5
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)
| Metric | Value |
|---|---|
| Period | Jan 1 – May 24, 2026 |
| Start Balance | $10,000 |
| Net Profit | +$103,633 (+1,036%) |
| Profit Factor | 1.75 |
| Max Drawdown | 7.01% |
| Sharpe Ratio | 50.4 |
| Total Trades | 85,202 |
| Avg Win / Avg Loss Ratio | 8.7:1 |
