Smc trading AI
- Experts
- Marrion Netondo Wabomba
- 버전: 1.10
- 활성화: 15
Version: 1.10
Author: Marrion Brave Wabomba
Category: Smart Money Concepts (SMC) / ICT Hybrid – Fully Automated MT5 Expert Advisor
Overview
SMC VALID EA is a professional-grade, fully automated MetaTrader 5 trading bot built around Smart Money Concepts (SMC) and ICT market structure principles, with a strong focus on capital protection, margin safety, and prop-firm compliance.
The EA is designed for swing trading by default, with optional controlled scalping logic. Every trade is validated through strict structure rules, risk controls, and margin-aware position sizing to ensure stability across retail and prop firm environments.
Core Trading Logic (How It Works)
1. Market Structure & Bias Detection
The EA continuously analyzes higher timeframes (default H4) to determine the directional bias:
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Bullish Bias: Higher highs & higher lows
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Bearish Bias: Lower highs & lower lows
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Neutral: No valid structure alignment
Trades are only allowed in the direction of the confirmed bias.
2. Smart Money Concept Detection
SMC VALID automatically identifies and tracks key institutional structures:
🔹 Order Blocks (OB)
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Detected after consolidation followed by a valid range break
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Classified as bullish or bearish
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Used as high-probability reaction zones
🔹 Fair Value Gaps (FVG)
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Detected using ICT 3-candle imbalance logic
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Acts as premium/discount re-entry zones
🔹 Break of Structure (BOS)
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Confirms trend continuation
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Optional BOS alerts via MT5 & Telegram
All structures are drawn automatically on the chart for full transparency.
3. Trade Entry Logic
A trade is triggered only when:
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Market bias is confirmed
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Price reacts inside a valid Order Block or Fair Value Gap
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Distance filters prevent late or overextended entries
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Broker stop-level rules are respected
The EA supports:
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Swing Trades (default)
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Optional Scalping on M5/M15/M30 (ATR + MA filtered)
Risk & Money Management (Safety-First Design)
✅ Auto Lot Size (Mandatory for Backtests)
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Risk-based position sizing (% per trade)
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Margin-aware calculation
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Broker min/max lot enforcement
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Maximum margin usage cap (default 30%)
✅ Stop Loss & Take Profit Modes
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Fixed pips (default & safest)
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ATR-based
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Structure-based (OB/FVG)
✅ Advanced Trade Protection
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Trailing Stop (optional)
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Breakeven logic (optional)
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Max open positions limit
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Total exposure cap
Prop Firm Mode (One of the EA’s Strongest Features)
When PropFirmMode = ON, the EA enforces:
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Max daily loss (%)
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Max overall drawdown (%)
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Profit target auto-shutdown
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Automatic trade closure on rule violation
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Martingale fully disabled
If any rule is breached, the EA:
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Closes all positions
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Sends alerts
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Removes itself from the chart
This makes SMC VALID prop-firm safe by design.
Alerts, Logs & Monitoring
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MT5 alerts
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Telegram alerts (multi-chat support)
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CSV trade logs
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Skipped-trade logging with cooldowns
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On-chart dashboard showing current bias
AI Module (Currently Disabled for Safety)
An experimental logistic regression AI framework is included:
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Feature logging supported
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Probability thresholds defined
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Fully disabled by default to preserve deterministic behavior
This allows future AI upgrades without rewriting the EA core.
Ideal Use Case
✔ Swing traders using SMC / ICT concepts
✔ Prop firm challenges (FTMO-style rules)
✔ Traders who prioritize capital protection over overtrading
✔ Accounts from small retail to six-figure prop equity
Summary
SMC VALID EA is not a gamble bot. It is a rule-based, structure-driven, risk-controlled trading system engineered to behave like a disciplined professional trader — with strict margin control, institutional logic, and zero emotional interference.
Trade smart. Trade structured. Trade validated.
