VenomQuant XAU
- Experts
- Ignacio Agustin Mene Franco
- 버전: 1.0
- 활성화: 10
VenomQuant XAU —
📋 Overview
VenomQuant XAU is a fully automated Expert Advisor designed for scalping XAU/USD (Gold) on the M1 timeframe. It combines Smart Money Concepts (SMC) with classic Price Action patterns and an adaptive risk management engine, delivering a high-frequency, low-latency trading system optimized for volatile precious metals markets.
⚙️ Core Strategy
The EA operates under a multi-confluence entry model that requires alignment in three independent layers before executing any trade:
1. Smart Money Concepts (SMC) Engine
Liquidity Sweep Detection — Identifies institutional sweeps by analyzing the wick/candle range ratio, confirming when institutional money has generated liquidity captures above or below key highs and lows.
Fair Value Gaps (FVG) Recognition — Detects imbalances in the 3-candle structure (bullish and bearish), filtering gaps between 3 and 60 pips for high-probability entries on pullbacks.
Mitigation Logic — Entries are only executed when the price returns to mitigate the sweep zone, ensuring optimal risk/reward positioning.
2. Crossed EMA Trend Filter (8/21)
Functions as a directional bias filter. Long signals are only accepted when EMA(8) > EMA(21); short signals require EMA(8) < EMA(21). This prevents counter-trend scalping in unfavorable conditions.
3. Price Action Confirmation
Pin Bars — Long-wick reversal candles with configurable wick-to-body ratio thresholds.
Engulfing Patterns — Engulfing the body of the previous candle with minimum body percentage validation.
Inside Bars — Compression breakout setups that signal institutional accumulation.
Breakouts — Breakouts of the high/low of the last 5 candles, available exclusively in Turbo Mode for maximum aggressiveness.
🚀 Aggressive Turbo Mode
When activated, this mode amplifies the EA's activity by:
Scanning the last 5 candles instead of 1, looking for simultaneous entry opportunities.
Applying a 1.5x multiplier to the calculated lot size.
Reducing confidence thresholds to capture more signals in fast-moving markets.
Enabling breakout patterns as an additional entry trigger.
Increasing price deviation tolerance for faster execution.
Recommended for experienced traders during high-volatility sessions (London/New York overlap).
🛡️ Risk Management
Parameter Default Value Description
Risk Mode % Fixed Fixed lot, fixed %, or dynamic equity
Risk per Trade 1.0% % of balance/equity per position
Maximum Daily Loss 10% Hard stop on daily drawdown
Maximum Open Positions 5 Limit of simultaneous trades
Maximum Total Volume 5.0 lots Aggregate exposure limit
Maximum Margin Usage 30% Portfolio-level margin cap
Minimum Free Margin 50% Safety switch before entry
📐 Execution and Position Management
Dynamic SL/TP — The stop loss is anchored to the minimum/maximum of the sweep zone plus a buffer. The take profit uses configurable R:R ratios (default 3:1).
Trailing Stop — Activates after 8 pips of profit and follows the price in 4-pip increments to secure profits on extended moves.
Break-Even — Moves the stop loss to the entry price + 2 pips once the trade is 10 pips in profit, eliminating risk on winning positions.
Intelligent Order Retry — Up to 5 automatic retries with stop-loss adjustments upon rejection due to INVALID_STOPS, plus automatic order fill mode switching (FOK → IOC → RETURN).
Spread Filter — Blocks entries with spreads above 50 pips to prevent slippage in low-liquidity conditions. 📊 Minimum Requirements
Requirement Specification
Minimum Capital $1,000 USD
Recommended Capital $2,500+ USD
Pair XAU/USD (Gold)
Timeframe M1 (1 Minute)
Platform MetaTrader 5
Account Type ECN / Raw Spread
Minimum Leverage 1:100
Recommended Broker Low Latency, Gold Specialist
