Quantum Risk EA
- Experts
- Versione: 7.5
- Attivazioni: 5
Quantum Risk EA is an automated trading system based on Smart Money Concepts (SMC) and price action structure. It is designed to identify structural market shifts and trade in the direction of the underlying trend, with a strict emphasis on institutional-grade risk management and capital preservation.
Core Strategy
The system analyzes structural highs and lows combined with an EMA trend filter. Once a valid setup is identified, the EA executes a single precision order per signal. This single-order approach ensures highly efficient margin utilization, simplifies trade management, and maintains strict adherence to your predefined risk parameters.
Key Features
Single Order Execution: Opens one focused trade per setup with a clear Stop Loss and Take Profit, ensuring clean and straightforward trade management.
Dynamic Risk Management: Users can define the exact risk percentage per trade. The EA automatically calculates the precise lot size based on the Stop Loss distance and current market volatility.
Pre-Trade Safety Check: Built-in equity and margin verification before placing any trade to prevent excessive account exposure and protect the balance.
ATR-Based Breakeven: Utilizes Average True Range (ATR) to dynamically secure positions. When the price moves favorably, the system can automatically shift the Stop Loss to breakeven.
Prop-Firm Friendly: The system strictly avoids Martingale, Grid, or cost-averaging techniques. Every trade has a hard Stop Loss.
Main Input Parameters
Risk Per Trade (%): Define your exact risk tolerance (e.g., 1.0 = 1% risk per trade).
Risk to Reward Ratio: Set your exact target multiplier for the single order.
ATR Settings: Adjust the volatility sensitivity for Stop Loss calculation and Breakeven triggers.
Use Breakeven: Enable or disable the automatic capital protection feature.
(Note: Please test the EA on a Demo account to understand its logic and optimize the risk parameters according to your account size before trading on a live account.)
