BTC Daily Breakout
- エキスパート
- バージョン: 5.0
- アクティベーション: 5
AutoProfit BTC Daily Breakout
AutoProfit BTC Daily Breakout is a fully automated, trend-following Expert Advisor built for Bitcoin (BTCUSD). It trades genuine breakouts of key price levels and rides strong-trend moves with an adaptive trailing exit. It does not use grid, martingale, or averaging methods. Every trade carries a hard stop loss, and position size is calculated from your risk percentage rather than fixed lots, so it adapts to any account size.
How it works
The EA identifies significant daily price levels and trades only genuine breakouts of them. A higher-timeframe trend filter keeps every trade aligned with the dominant market direction, which helps keep drawdown controlled. A momentum and strength filter confirms the breakout has real force behind it, filtering out weak false breakouts. The exit is hybrid: it secures partial profit early, then trails the remainder to capture strong-trend moves. Weekend trading is off by default, since low-liquidity weekend moves tend to hurt performance.
Backtest results
Backtested on BTCUSD from 2018 to 2026, with a starting balance of 10,000 USD:
Net Profit: 54,092 USD
Profit Factor: 1.35
Maximum Drawdown: 16.1%
Total Trades: 1,411
Win Rate: 51%
Recovery Factor: 5.18
Average holding time: about 7 hours
The strategy was profitable in every year from 2018 to 2026. It was also validated on out-of-sample data from 2024 to 2026 that was not used to design it, where it kept its edge. These are backtest results, not live trading results. Past performance does not guarantee future results.
How to use it
In MetaTrader 5, the EA appears under Navigator, Expert Advisors. Attach it to the H1 chart of BTCUSD and enable automated trading. The default settings are ready to use, so you do not need to optimize anything. The main input most users adjust is the risk percentage, which is set to 1.0% by default; lower it for a more conservative approach, and raise it only if you accept the higher drawdown that comes with it. A low-spread raw or ECN BTCUSD account is recommended, as wide spreads reduce the edge. A VPS is recommended for uninterrupted operation, since Bitcoin trades around the clock. The EA manages entries, partial closes, trailing, and exits automatically, so it is best judged over many trades and several months rather than a few days.
Risk note
Maximum drawdown in the backtest was 16.1%. Bitcoin is a volatile asset and losing streaks do happen, so the EA should be judged over months, not days. Test it on a demo account first until you are comfortable with its behavior. Past performance does not guarantee future results.
Requirements
Symbol: BTCUSD. Timeframe: H1. A low-spread raw or ECN account is recommended. Risk-percent position sizing adapts to any account size. A VPS is recommended for uninterrupted operation.
Disclaimer
Trading Bitcoin and CFDs on margin carries a high level of risk and may not be suitable for all investors. Leverage can work against you as well as for you. Consider your investment objectives, experience, and risk appetite before trading. Backtest performance is not indicative of future results. Live performance may differ due to slippage, spread widening, broker execution, and market conditions. Test this Expert Advisor on a demo account before using it on a live account. You are responsible for your own trading decisions.
