指定
# Institutional-Grade MT5 Prop Firm Trading Bot Requirements
## Project Objective
Develop a professional MetaTrader 5 Expert Advisor (EA) specifically designed to pass and maintain funded accounts such as:
* FTMO
* FundedNext
* The5ers
* MyFundedFX
Primary goals:
1. Capital preservation first.
2. Consistent growth.
3. Strict drawdown compliance.
4. High-probability entries only.
5. Long-term funded account sustainability.
---
# Core Strategy Logic
## Trading Style
The EA shall trade:
* Smart Money Concepts (SMC)
* Market Structure
* Liquidity Sweeps
* Break of Structure (BOS)
* Change of Character (CHOCH)
* Fair Value Gaps (FVG)
* Institutional Order Blocks
The bot must avoid random indicator-only entries.
---
# Multi-Timeframe Analysis
### Higher Timeframe (H4)
Determine:
* Overall trend
* Premium/discount zones
* Major support/resistance
* Institutional bias
### Intermediate Timeframe (H1)
Confirm:
* BOS
* CHOCH
* Liquidity levels
### Entry Timeframe (M5/M15)
Execute entries only when:
* Liquidity sweep occurs
* BOS confirms direction
* FVG retracement appears
* Entry candle confirms rejection
---
# Buy Setup
Open BUY only when:
1. H4 trend bullish.
2. H1 confirms bullish BOS.
3. Sell-side liquidity swept.
4. Bullish FVG present.
5. Entry candle closes bullish.
6. Risk-to-reward minimum 1:3.
---
# Sell Setup
Open SELL only when:
1. H4 trend bearish.
2. H1 confirms bearish BOS.
3. Buy-side liquidity swept.
4. Bearish FVG present.
5. Entry candle closes bearish.
6. Risk-to-reward minimum 1:3.
---
# Prop Firm Risk Management
## Maximum Risk Per Trade
User Input:
* Conservative = 0.25%
* Moderate = 0.50%
* Aggressive = 1.00%
Default:
Risk Per Trade = 0.50%
---
## Daily Drawdown Protection
If daily loss reaches:
* 2.5% warning level
* 4% stop level
EA must:
* Close all pending orders.
* Stop opening new trades.
* Display warning on dashboard.
---
## Overall Drawdown Protection
Maximum Account Drawdown:
5%
If reached:
* Disable trading.
* Notify trader immediately.
* Require manual reset.
---
## Consecutive Loss Protection
After:
* 3 consecutive losses
EA must:
* Pause trading for 24 hours.
After:
* 5 consecutive losses
EA must:
* Disable trading until manually enabled.
---
# Trade Management
## Dynamic Stop Loss
Stop loss based on:
* Liquidity zone
* Swing high/low
* ATR confirmation
Never use fixed stop loss values.
---
## Dynamic Take Profit
Targets:
TP1 = 1:2 RR
TP2 = 1:3 RR
TP3 = 1:5 RR
---
## Partial Profits
At TP1:
* Close 50%
* Move SL to break-even
At TP2:
* Close 25%
Leave remaining 25% for runner.
---
## Smart Trailing Stop
Trail using:
* Market structure
* New swing points
* ATR confirmation
Avoid fixed pip trailing.
---
# Trading Filters
## Session Filter
Trade only during:
* London Open
* London/New York Overlap
* New York Session
Avoid:
* Asian Session
* Low liquidity periods
---
## Spread Filter
Do not trade when:
Spread > 1.5 × average spread
---
## Volatility Filter
Avoid trading during:
* Extreme volatility spikes
* Unusual ATR expansion
---
## News Filter
Integrate economic calendar.
Block trading:
* 60 minutes before high-impact news
* 60 minutes after high-impact news
News Examples:
* Interest Rates
* CPI
* NFP
* FOMC
* GDP
---
# Symbol Selection
Allowed Instruments:
* XAUUSD
* EURUSD
* GBPUSD
* USDJPY
* NASDAQ
* US30
User selectable whitelist.
---
# AI-Based Trade Scoring System
Each setup receives score:
| Factor | Weight |
| ------------------- | ------ |
| Trend Alignment | 25 |
| Liquidity Sweep | 20 |
| BOS Confirmation | 20 |
| FVG Quality | 15 |
| Session Quality | 10 |
| Volume Confirmation | 10 |
Maximum Score = 100
Only trade when:
Score ≥ 80
---
# Dashboard
Display:
* Balance
* Equity
* Daily Drawdown
* Overall Drawdown
* Today's Profit
* Weekly Profit
* Open Trades
* Consecutive Losses
* Current Risk %
* Trading Status
* News Status
---
# Notifications
Send:
* MT5 Push
* Email
* Telegram API
Notify:
* Trade Opened
* Trade Closed
* Daily Limit Hit
* Drawdown Warning
* Consecutive Loss Alert
* News Lock Active
---
# Backtesting Requirements
Minimum Backtest Period:
* 5 Years
Required Results:
* Win Rate ≥ 50%
* Profit Factor ≥ 2.0
* Maximum Drawdown ≤ 5%
* Sharpe Ratio ≥ 1.5
* Recovery Factor ≥ 3.0
---
# Deliverables
1. Full MQL5 Source Code (.mq5)
2. Compiled EX5 File
3. Strategy Documentation
4. Installation Manual
5. Optimization Set Files
6. Backtest Reports
7. Prop Firm Compliance Report
8. User Guide
Success Criteria:
The EA must prioritize account survival over profit, maintain strict prop-firm drawdown compliance, and generate consistent low-risk growth suitable for funded-account management.
One important note: no developer can realistically guarantee a bot will "pass FTMO" or maintain a maximum 5% drawdown in all market conditions. The best requirement is to demand robust risk controls, extensive backtesting, and forward testing rather than guaranteed profits.
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