DCA Portfolio Manager
- エキスパート
- Minh Tri Nguyen
- バージョン: 1.80
MQL5 MARKETPLACE DESCRIPTION
Title: EDA DCA Portfolio Manager
Overview Say goodbye to account-blowing Martingale bots. The EDA DCA Portfolio Manager is a premium, semi-automated quantitative execution assistant designed for serious traders and prop-firm managers. It does not predict the market; instead, it flawlessly executes your directional bias (BUY or SELL) using strict fixed-lot Grid/DCA mechanics and institutional-grade risk management.
Designed specifically for the D1 timeframe, it allows you to build long-term accumulation positions while mathematically protecting your margin from unexpected Black Swan events.
🔥 Key Features & Unique Selling Propositions
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Zero Martingale (Fixed Lot Only): We strictly use fixed base lots to ensure your account survives long-lasting trends without exponential drawdown.
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Virtual Capital Pool (Compartmentalization): Manage risk per chart independently. Allocate exactly $500 to XAUUSD and $200 to EURUSD on the same account. If one pair hits its max loss, it automatically halts without dragging down your entire portfolio.
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Smart Ranking Closure (Bypassing 0.01 Min-Lot limits): Unlike traditional bots that fail to partially close 0.01 lots, our algorithm sorts your basket of trades by performance and closes whole tickets to achieve the exact 50% volume reduction required.
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Built-in Pending Triggers: Do not want to enter at the market price? Use the Start Trigger to make the EA wait for a specific Price Level or a specific Countdown (Hours) before deploying the first grid order. Anti-spam throttling ensures broker compliance during weekends.
⚙️ The 4-Tier Exit Engine
Our proprietary exit logic ensures your Break-Even (BE) line is always manipulated to your advantage:
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TP1 (Securing Profits): Closes the 50% Best Performing (most profitable) positions. This locks in realized profit to your balance and mathematically pulls the Break-Even line further away from the current price, preventing cascading premature closures.
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TP2 (Full Take Profit): Closes 100% of the basket when the overall target is reached, then automatically restarts or awaits your next command.
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SL1 (Survival Mode): Closes the 50% Worst Performing (heaviest drawdown) positions. By accepting partial realized loss, it drastically pulls the Break-Even line closer to the current price, giving the remaining trades a higher chance to escape the trap.
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SL2 (Max Drawdown Limit): Closes 100% of the basket to respect your hard Virtual Capital limit.
🖥️ On-Chart GUI Panel A sleek, draggable, and fully functional on-chart control panel allows you to adjust Capital, Base Lots, Grid Steps (Points or Hours), and Exit parameters on the fly. Once your plan is set, simply hit [ LOCK GUI ] and let the algorithm take over.
📌 Recommendations & Best Practices
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Timeframe: D1 (Daily) is highly recommended for long-term swing/accumulation strategies.
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Account Type: Due to the nature of long-term DCA, a Swap-Free (Islamic) account is mandatory to prevent overnight rollover fees from eating into your realized profits.
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Minimum Balance: Varies depending on your allocated Virtual Capital, but a minimum of $1,000 is suggested for micro-lot (0.01) trading.
Disclaimer: This is a semi-automated risk management tool. The user is responsible for determining the initial grid direction based on their own macroeconomic or technical analysis.
