Sonic Hedging Grid EA

Smart Hedging Grid System with Cluster Profit Logic & Global Risk Control

Sonic Hedge Grid EA is an advanced grid-based Expert Advisor designed to survive volatility, control drawdown, and systematically extract profit from price retracements using an intelligent buy-only grid combined with strategic hedging sells.

Unlike traditional grid or martingale systems, Sonic Hedge Grid EA uses controlled hedging, cluster-based exits, and global profit protection to reduce risk exposure while maintaining consistent trading behavior.

🚀 Core Trading Concept

1. Anchor Buy Entry

   • The EA starts with a single BUY position.

   • No indicators, no over-optimization — pure price-action grid logic.

2. Grid Expansion on Price Drop

   • When price drops by a defined grid distance, the EA:

     • Opens a new BUY

     • Opens a protective SELL hedge

   • This locks drawdown and pauses further grid expansion.

3. Smart Hedging Control

   • While a SELL hedge is active:

     • ❌ No new BUY grids are opened

     • ❌ Individual BUY exits are paused

   • This prevents runaway grid stacking.

4. Cluster Close Logic (Key Feature)

   • The EA continuously monitors the last 2 BUYs + last 1 SELL

   • When their combined profit reaches the target, all three positions are closed together

   • Optional safety check ensures price behavior confirms a valid bounce

5. Cycle Continues Automatically

   • After a successful cluster close, the grid resumes naturally.

🧠 Advanced Exit & Risk Management

✅ Global Profit Protection

• Automatically closes ALL open positions when total floating profit reaches a defined dollar amount.

• Ideal for:

  • Equity protection

  • Daily profit targets

  • Hands-off account growth

✅ Individual Trade Management

BUY Trades

• Trailing Stop mode (point-based)

• OR fixed profit in dollar value per trade

• BUY exits are intelligently paused during hedging to avoid imbalance

SELL Trades

• Optional trailing stop

• Optional fixed Take Profit in points

✅ Drawdown Awareness Dashboard

• Real-time display of:

  • Balance / Equity

  • Free Margin

  • Drawdown %

  • Grid level count

  • Active hedge status

  • Spread (converted to logical points)

• High drawdown warning included

⚙️ Key Features Summary

✔ Buy-only grid with intelligent hedge protection
✔ No martingale, no lot multiplication
✔ Cluster-based hedge closing (2 BUY + 1 SELL)
✔ Global profit close (account-level safety)
✔ Trailing or fixed exits (BUY & SELL independently)
✔ Max grid level limiter (or unlimited if desired)
✔ Custom point scaling for XAUUSD (Gold) and NASDAQ (NAS100)
✔ Fully automatic operation
✔ Clean, readable on-chart dashboard

📊 Recommended Instruments

• XAUUSD (Gold) ⭐⭐⭐⭐⭐

• NASDAQ (US100) ⭐⭐⭐⭐⭐
  
  

• High-volatility pairs with sufficient retracements

• Low to medium spreads recommended

⚠️ Avoid extremely tight margin or very small accounts without testing.

🔧 Important Notes

• This EA is NOT a scalper

• This EA does NOT chase trends blindly

• This EA is designed for range behavior, pullbacks, and volatility cycles

• Works best on accounts with sufficient margin and reasonable leverage

📌 Best Practices

• Start with small lot sizes

• Use reasonable grid spacing

• Set a global profit target to lock gains

• Always test on demo before live deployment

🛡 Risk Disclaimer

Trading involves risk. Grid and hedge strategies can experience drawdowns during strong unidirectional markets. Past performance does not guarantee future results. Use proper risk management and trade responsibly.