Golden Risk
- エキスパート
- Rehan Sulistyo Nugroho
- バージョン: 2.20
- アクティベーション: 20
Golden Risk EA is an algorithmic trading system designed for XAUUSD and other major instruments. The system utilizes a combination of hedging, grid, and Martingale strategies to manage open positions in the market.
This EA has been forward-tested on a live trading account since November 2025.
Live Account Testing
The EA's performance is based on a real VT Markets account with the following initial parameters:
-
Account Type: Real / Live Account
-
Forward Testing Period: November 03, 2025 - Present
-
Initial Deposit: $60,000.00
-
Please refer to the attached screenshots for detailed trading history and statistics.
-
Transparency: You may contact me via Direct Message (DM) to request the Investor Password to verify the live trading history directly from your MT5 terminal.
Key Features
-
Entry Modes: The EA supports four execution modes (Buy Only, Sell Only, Alternating, or Simultaneous) to adapt to different market conditions.
-
Dynamic Target Profit: The system adjusts the Take Profit target to the Break Even Point (BEP) plus a defined profit amount based on lot accumulation.
-
Trailing System: Includes Trailing Pips per position and Global Trailing Profit based on USD accumulation to manage floating profits.
-
Daily Target & Stop: The EA can automatically pause or stop trading activities when a predefined Daily Target Profit (based on USD amount or percentage) is reached.
-
Drawdown Protection: An integrated drawdown limiter that will close all open positions if the floating loss reaches a predefined Percentage (%), Nominal ($), or Total Lot limit.
-
Market-Close Protection: The EA is programmed to pause execution 30 minutes before the daily market session closes to avoid rollover gaps and widening spreads.
Settings & Recommendations
-
Supported Instruments: XAUUSD (Gold), EURUSD, GBPUSD, US30.
-
Timeframe: M1, M5, or M15.
-
Minimum Capital Requirement:
-
Standard Account: $50,000 (Recommended for managing Martingale risk).
-
Cent Account: $500 (Equivalent to 50,000 Cents).
-
-
Account Type: Hedging is strictly required (Standard, Zero, or Raw Spread accounts are recommended).
-
Server Specifications: A broker with low spreads and a low-latency VPS (< 20ms) is highly recommended.
Setup Instructions
-
Attach the EA to the XAUUSD chart on the M5 timeframe.
-
Initial Lot: Due to the Martingale strategy, it is crucial to start with the minimum lot size (e.g., 0.01 lot for a $50,000 Standard account or $500 Cent account).
-
Set the Grid Distance (Layer Points) according to the instrument's average volatility (1000 - 2000 points recommended for XAUUSD).
-
Configure the Daily Target to manage risk exposure per day.
Risk Warning
This system uses Martingale, Grid, and Hedging strategies. The Martingale strategy carries a high level of risk and can result in a significant drawdown, especially during strong, one-sided market trends. Past performance and live testing results do not guarantee future returns. Please test the EA thoroughly on a Demo account to understand its behavior and risk profile before using real funds.
