AegisXAUPro

Smart XAUUSD Expert Advisor for MetaTrader 5

AegisXAUPro is an Expert Advisor (EA) for MetaTrader 5, specifically designed for XAUUSD (Gold) trading using a multi-layer market analysis and risk-management approach.

Rather than attempting to maximize the number of trades, AegisXAUPro evaluates market conditions before entering a position. The system combines trend direction, trend strength, volatility, Bollinger Bands, spread conditions, probability scoring, and trade confirmation to identify higher-quality trading opportunities.

⚙️ Preset Used: A3

This description is based on the A3(1).set file provided on August 9, 2026 and reflects its intended configuration.

Trading & Risk Management

• Trading: ON

• Buy: ON

• Sell: ON

• Risk-Based Lot Sizing: ON

• Risk per Trade: 0.50%

• Fixed Lot: 0.01

• Minimum Probability: 65%

• Minimum Risk/Reward: 1:1.30

• Maximum Spread: 25 points

• Stop Loss: 1,000 points

• Take Profit: 1,500 points

📊 Technical Analysis

AegisXAUPro combines multiple technical indicators:

• ATR: 14

• Fast EMA: 20

• Slow EMA: 50

• RSI: 14

• ADX: 14

• Bollinger Bands: 20 periods

• Bollinger Deviation: 2.0

These indicators work together to evaluate trend direction, momentum, volatility, and price positioning.

🧠 ADX & Market Strength Filter

The A3 configuration uses ADX to evaluate trend strength:

• ADX below 22: Weak trend

• ADX 22–27: Developing trend

• ADX 27–40: Normal/stronger trend

• ADX above 40: Very strong trend

The purpose is to reduce entries when the market lacks sufficient directional strength.

📈 Probability Scoring

AegisXAUPro uses a weighted scoring system to evaluate the quality of a potential setup.

A3 Weighting

The minimum required probability is 65%.

This allows AegisXAUPro to evaluate multiple market conditions instead of relying on a single indicator.

🛡️ ATR-Based Trailing Stop

AegisXAUPro also uses an ATR-based trailing stop designed to adapt to XAUUSD volatility.

• Trailing Stop: ON

• Trailing Start: 1.8 × ATR

• Trailing Distance: 1.2 × ATR

• Trailing Step: 0.30 × ATR

• Break-Even: ON

• Break-Even Trigger: 1.8 × ATR

Using ATR allows the trailing stop to dynamically adjust to changing market volatility rather than relying on a fixed distance.

🔒 Safety & Trade Filters

The A3 configuration includes several protective mechanisms:

• Force Entry: OFF

• Ignore Risk Validation: OFF

• Ignore Probability Filter: OFF

• Force Direction: Disabled

• Maximum Spread: 25 points

• Risk per Trade: 0.50%

These controls are designed to prevent the EA from forcing trades when the required validation or probability conditions are not satisfied.

🎯 AegisXAUPro Trading Philosophy

The system follows a multi-stage process:

Market Filter → Validation → Probability Score → Risk Management → Entry → Trade Management

The objective is to achieve a balance between:

• Trade quality

• Win rate

• Profit factor

• Risk/reward

• Drawdown

• Trading frequency

AegisXAUPro does not guarantee a specific profit, win rate, or return. Actual performance may vary depending on market conditions, broker, spread, commission, execution quality, timeframe, and testing period.

The A3 preset should be backtested and forward-tested before being used on a live trading account.