AFR Forex DCA Pruning Grid MT5
- Experts
- Versione: 1.4
- Attivazioni: 10
AFR Forex DCA Pruning Grid is an automated trading system designed to manage both directional movement and difficult market conditions through a combination of grid-based position management, adaptive exposure control, profit harvesting and protective recovery logic.
The strategy opens and manages positions in both market directions, allowing it to remain active during changing market conditions instead of relying on a single directional forecast. As price moves, the EA can gradually build positions, manage the average entry of the basket and take advantage of natural pullbacks to reduce or close exposure.
One of the main differences compared with a basic grid system is that the EA does not simply accumulate trades and wait for price to return to the original entry area. It continuously evaluates the structure of the open basket and can use profitable positions to offset and remove less efficient positions. This allows the grid to gradually reorganize itself while maintaining the possibility of recovery.
The lot progression can be configured to behave conservatively or more aggressively. The progression is intentionally tempered so that position size does not necessarily increase after every new order. This provides an additional layer of control over how quickly exposure grows during an extended market move.
The EA also contains directional harvesting logic. When a group of positions reaches a favorable recovery area, the system can close that part of the basket rather than waiting for every individual trade to become profitable. This can help shorten recovery cycles during volatile or ranging markets.
Another important feature is the pruning system. Profitable positions can be combined with selected losing positions so that older or inefficient exposure can gradually be removed from the basket. The objective is to prevent the grid from becoming unnecessarily large while preserving the overall recovery structure.
For more difficult market conditions, the EA includes an additional margin-protection layer. When account exposure reaches a predefined risk zone, the system can temporarily freeze normal grid expansion and neutralize the net directional exposure with a protective hedge. This mechanism is intended to reduce the effect of continued one-directional movement while giving the market time to create a safer recovery opportunity.
The protective hedge is not intended to remain open indefinitely under normal conditions. The EA waits for sufficient market movement before considering a release, then evaluates whether price action is beginning to favor recovery. A short-term trend filter is used as part of this decision so that the hedge is not removed immediately during unstable price movement.
If recovery attempts repeatedly fail, the protection system becomes progressively more defensive. At extreme margin conditions, the strategy can enter a permanent protection state where automatic unlocking is disabled. This creates a final defensive layer intended to prevent repeated automated recovery attempts from further reducing available margin.
The EA includes an integrated information panel that displays the most important basket, exposure, margin and account statistics in real time. It provides a quick overview of the current BUY and SELL exposure, basket profit or loss, lot progression state, recovery condition, protective hedge status, margin level, account equity and recent capital performance.
The panel also tracks the strategy's daily, weekly and monthly capital performance, making it easier to evaluate how the system is behaving over different periods without relying only on the account balance.
The strategy can operate continuously within a configurable trading session and includes spread protection, order identification and optional emergency loss controls. Existing baskets can continue to be managed even when the time window for starting a completely new trading cycle has ended.
AFR Forex DCA Pruning Grid is designed primarily for traders who understand the characteristics of grid and DCA strategies and want a more actively managed approach. Instead of relying on one single recovery mechanism, the EA combines several layers of basket management, pruning, harvesting and exposure protection.
The system is not a low-risk or guaranteed-profit strategy. Grid and DCA trading can create substantial exposure during persistent trends, especially when used with aggressive lot sizing or insufficient account capital. The protective logic is designed to manage risk and improve recovery opportunities, but it cannot eliminate market risk, gaps, slippage, spread expansion or broker execution differences.
Before live use, the EA should be tested over multiple market periods and evaluated with position sizing appropriate for the account balance, leverage and volatility of the selected instrument.
Trading involves risks!
Recommended capital for liniar progression is 5000 usd for forex but you can start with a minimum of 2500 usd.
Recommended capital for exponencial progression is 15000 usd for forex but you can start with a minimum of 7500 usd.
***Must run an Hedging account*** Turn off netting compatibility settings => NettingDcaEnabled = FALSE Safe default for MQL5 Market compatilibity: single position only
https://www.youtube.com/watch?v=9eeXXf3pJ58
