Viking Alpha Ragnar Edition BTCUSD
- エキスパート
-
Valdeci Carlos Dos Passos Albuquerque
About me:
MQL5 Expert Advisor developer with 9 years of programming experience across multiple platforms, specialized in algorithmic trading systems for European and crypto markets. Founder of Viking Trading Bots, focused on the German DAX (DE40) and Bitcoin markets. - バージョン: 1.0
- アクティベーション: 5
Trade with precision, not emotion.
Viking Alpha – Ragnar Edition is a professional Expert Advisor for BTCUSD, built to capture directional momentum in high-volatility crypto markets. It operates exclusively on the M5 timeframe with a multi-layer entry confirmation system and integrated capital protection. No martingale. No grid. No averaging.
Every entry is earned. Every exit is controlled.
VERIFIED BACKTEST RESULTS — 100% TICK QUALITY
Combined Q4 2025 + Q1 2026 — Oct 2025 to Mar 2026 Initial Capital: $150 | Lot: 0.01 BTC
"All purchases and rentals include updates throughout the license period and ongoing support via MQL5 internal chat."Net Profit: +$742.04 (+495%) Profit Factor: 2.73 Sharpe Index: 10.85 Win Rate: 67.96% Max Drawdown (Balance): 5.36% Max Drawdown (Equity): 6.79% Total Trades: 103 Recovery Factor: 11.84
Q4 2025 — Oct 01 to Dec 31, 2025
Net Profit: +$525.32 (+350%) Profit Factor: 3.91 Sharpe Index: 14.25 Win Rate: 75.00% (Short 77.78% | Long 72.00%) Max Drawdown (Balance): 9.03% Total Trades: 52 Recovery Factor: 9.21
Q1 2026 — Jan 01 to Mar 31, 2026
Net Profit: +$216.72 (+144%) Profit Factor: 1.87 Sharpe Index: 7.06 Win Rate: 60.78% (Short 67.86% | Long 52.17%) Max Drawdown (Balance): 12.57% Total Trades: 51 Recovery Factor: 3.46
NOTE: Viking Alpha performs best in trending, high-momentum Bitcoin markets. Q4 2025 was a period of exceptional BTC volatility — results naturally vary across different market conditions. This is by design, not a flaw.
ENTRY LOGIC — CONFLUENCE REQUIRED
Viking Alpha does not trade for the sake of trading. It waits. It analyzes. It strikes only when ALL conditions align simultaneously:
Real volume filter — entry only when volume confirms directional strength above configurable thresholds on both current and previous candles
Daily VWAP reference — long trades above VWAP only, short trades below VWAP only, no counter-trend entries
Candle size filter — avoids overextended candles and micro-candle noise, configurable min/max thresholds
Anti-stretch filter — blocks entries after consecutive directional moves, prevents chasing exhausted trends
Bollinger Band filter (optional) — avoids entries at statistical price extremes, fully configurable or disabled
TRADE MANAGEMENT
STANDARD MODE
BreakEven — automatically moves stop to entry point once price moves in your favor, protects capital at zero cost, fully adjustable activation level
ATR Trailing Stop — after reaching the activation trigger, the stop follows price dynamically, protecting open gains and capturing longer trending moves, fully adjustable multiplier and activation
ADVANCED MODE — Coming Soon
Gradient — progressive entry system that improves average price and optimizes position placement
Partials — takes partial profits at configurable levels, securing gains before the full move completes
CAPITAL PROTECTION
Fixed Stop Loss at order opening — submitted with every trade, no hidden risk, ever
Session blocker — overnight risk eliminated, weak sessions filtered, configurable time intervals
Daily loss limit — hard stop for the trading day, fully configurable
Price zone protection — up to 4 configurable BTC price zones with individual dollar-based capital limits, protects against adverse macro BTC movements
VIKING MANAGEMENT — RISK PROFILES
Every purchase includes the Viking Management guide — choose the risk profile that fits your goals:
AGGRESSIVE | $150 min | High Risk — maximum return potential, higher capital exposure and drawdown tolerance, for traders seeking aggressive growth
MODERATE | $200 min | Medium Risk | Recommended — balanced between return and capital protection, recommended starting point for most traders
CONSERVATIVE | $500 min | Low Risk — capital preservation focused, lower drawdown with steady and consistent returns over time
MINIMUM REQUIREMENTS
Symbol: BTCUSD Timeframe: M5 Minimum Capital: $200 per 0.01 lot (Moderate profile) Account: Hedging mode Broker: ECN/RAW spread on BTCUSD recommended VPS: Strongly recommended for 24/7 operation
SUPPORT AND UPDATES
"All purchases and rentals include updates throughout the license period and ongoing support via MQL5 internal chat."
IMPORTANT DISCLAIMER
Trading involves substantial risk of loss and is not suitable for all investors. Past performance does not guarantee future results. Always test on a demo account before deploying on a live account. Trade responsibly.
