Golden BREAK
- Experts
- 버전: 4.4
- 업데이트됨: 15 8월 2026
- 활성화: 10
Gold breaks important price levels again and again. GOLDEN BREAK 4.4 is designed to prepare for those moments: it identifies swing highs and lows, places pending breakout orders around them, and manages the trade automatically when price breaks through.
One EA instance can coordinate up to six internally separated strategies, GB1 through GB6. Each strategy follows its own entry, position, stop, and exit rules, while a simple Strategy Selection dropdown lets you choose the overall trading character.
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LIVE SIGNAL | DOWNLOAD SET FILE | USER MANUAL
Strategy Portfolio: Classic + Precision Scalp
Lot Mode: 2% Risk per Position
Live Signal Starting Capital: USD 100
The live signal was started with USD 100 to demonstrate that Golden Break can operate from a low initial balance. This is a practical demonstration, not a recommended safe capital level or a guarantee of future performance.
With more adequate capital, such as USD 1,000, Risk per Trade has more room to size each order according to its actual stop-loss distance and the selected risk percentage. This provides more complete and consistent per-trade risk sizing, subject to the broker's minimum lot size and volume step.
Important: Risk per Trade controls the calculated risk of each strategy order. It does not cap total account exposure when several strategies hold positions at the same time.
Built for controlled breakout trading
- Hard stop loss on every trade
- Fixed Lot or Risk per Trade money management
- Seven strategy portfolios, from Classic to Custom Selection
- Multiple-chart operation through a user-selected Magic Base
- Portfolio-wide off-trade and USD news protection
- Seven-column live and Visual Tester dashboard with Lot Size, Buy Risk, Sell Risk, Today, Total, named news, and separate broker and market clocks
- Consistent strategy geometry on 2-digit and 3-digit XAUUSD quotes
- No grid. No martingale.
How Golden Break Works
Golden Break studies significant swing levels across several internal timeframes. When a valid level is found, the EA can place a Buy Stop above a swing high or a Sell Stop below a swing low. If price reaches the level, the pending order becomes a live position with a hard stop loss already defined.
- The EA waits for price to come to the breakout level instead of chasing an already extended move
- Each strategy manages only orders and positions owned by its Symbol and Magic
- Break-even and trailing logic can protect or extend a position after price moves
- Pending orders can expire or be replaced as market structure changes
- Several strategies can operate together inside one EA instance
Strategy Selection
| Preset | Active Strategies | Trading Character |
|---|---|---|
| Classic | GB1-GB4 | Lower-frequency, measured breakout operation |
| Precision Scalp | GB6 | Focused scalp activity |
| Growth Scalp | GB5 | More aggressive, growth-oriented scalp behavior |
| Classic + P.Scalp | GB1-GB4 + GB6 | Classic foundation with more trade frequency |
| Classic + G.Scalp | GB1-GB4 + GB5 | Classic foundation with stronger growth orientation |
| Maximum | GB1-GB6 | All strategies and the highest combined exposure |
| Custom Selection | User selected | Manual GB1-GB6 strategy control |
Capital should match the selected portfolio, broker conditions, and your risk tolerance.
The USD 100 live signal demonstrates low-balance operation; it is not the recommended capital for every preset. A more adequate balance such as USD 1,000 gives Risk per Trade greater flexibility around broker volume limits. Backtest the available presets with your own broker's XAUUSD symbol and conditions, then run your preferred configuration on a demo account before live trading.
Compare trading frequency, drawdown, accumulated exposure, and your own risk tolerance. Maximum has the highest combined exposure and is intended only for experienced users who understand how all six strategies can interact.
Money Management
| Mode | Description |
|---|---|
| Fixed Lot | Uses the same selected trade volume for each new order, subject to broker volume rules. |
| Risk per Trade | Calculates volume from the strategy's actual stop-loss distance and the selected risk percentage, subject to broker minimum volume and volume-step rules. |
Important: Risk per Trade is calculated for each strategy order. It is not a total account-risk limit. If several strategies have positions at the same time, their risks can accumulate. A 1% setting does not mean the account can lose only 1% at one time.
Clearer Dashboard and Experts Log in 4.4
The dashboard now focuses on seven columns: GB, Status, Lot Size, Buy Risk, Sell Risk, Today, and Total. Buy Risk and Sell Risk combine Golden Break positions and pending orders through their stop loss, separated by direction. These risk estimates support exposure monitoring but cannot guarantee the maximum loss because gaps, slippage, commissions, and execution conditions can change the final result.
- The summary shows Trade status, broker, and symbol without displaying account Balance or Equity
- The news row shows the event time and name, separate from Spread, Broker time, and Market time
- The Experts tab reports News, Off Trade, Daily, and Friday protection when each state starts and ends, without repeating the same message on every callback
Updated Backtest Snapshot — 15 August 2026
All six ready-to-use presets were tested under the same conditions: XAUUSD-ECN on H1 from 2026.01.01 to 2026.08.15, an initial deposit of 1,000, 100% real ticks, 2% Risk per Trade, and dynamic balance-based position sizing.
Across this report set, Profit Factor ranges from 3.07 to 4.53, win rate from 72.62% to 86.77%, and Equity Drawdown from 6.54% to 18.80%. The table is designed to help compare trading activity and exposure—not to predict future returns.
| Preset | Test Profile | Trades | Win Rate | Profit Factor | Equity DD | Tester Net Result |
|---|---|---|---|---|---|---|
| Classic | Lowest equity DD in this test | 189 | 86.77% | 4.53 | 6.54% | 2,365.48 |
| Precision Scalp | Focused scalp activity | 273 | 79.49% | 3.07 | 7.63% | 6,381.50 |
| Growth Scalp | Growth-oriented scalp activity | 336 | 72.62% | 3.80 | 16.85% | 81,805.94 |
| Classic + P.Scalp | Balanced activity and exposure | 462 | 82.47% | 3.30 | 9.14% | 25,574.85 |
| Classic + G.Scalp | Higher growth and exposure | 525 | 77.71% | 3.45 | 15.27% | 273,891.72 |
| Maximum | Highest activity and exposure | 798 | 78.32% | 3.38 | 18.80% | 1,838,208.49 |
Result-unit note: The MT5 reports label their result currency as profit in pips. Tester Net Result is reproduced in those tester reporting units and is not USD.
How to read these results: The tests used 2% risk per trade and compounding, which magnify both growth and drawdown. Tester Net Result is a historical Strategy Tester value, not a profit forecast. Compare trade count, Profit Factor, and Equity Drawdown together instead of judging a preset from its final result alone.
Backtests are historical simulations and do not guarantee future performance. Live results can differ because of spread, slippage, execution speed, broker specifications, commission, swap, gaps, and market conditions.
Requirements and Setup
- MetaTrader 5
- XAUUSD; an ECN account with competitive spreads is recommended
- Hedging mode is recommended for independent strategy positions
- Netting accounts use a safety compatibility mode that serializes Golden Break exposure
- Use a distinct Magic Base on each chart intended to run an independent portfolio
- Live schedules support Exness UTC+0 and VT/UBS-style server time
- A VPS is recommended for continuous operation and lower connection interruptions
Attach Golden Break to an XAUUSD chart, choose a Strategy Selection preset, select Fixed Lot or Risk per Trade, set a unique Magic Base when running another independent chart, configure protection settings, and confirm that automated trading is enabled.
Slippage and Breakout Orders
Pending stop orders become market orders when price reaches their trigger. During fast moves, the fill price can differ from the requested level. This is normal for breakout execution and may be more noticeable around news or gaps. A low-latency VPS and an ECN broker with competitive spreads can help, but cannot eliminate slippage.
BACKTEST vs LIVE SIGNAL
A quick clarification about the difference between the backtest and our Live Signal.
The backtest was run without the same news-filter conditions used on the Live Signal. Because of this, you may occasionally see trades in the backtest that were not opened on the live account.
Recently, one losing trade appeared in the backtest during a protected news period, while the Live Signal correctly stayed out of the market.
Please note: the news filter does not guarantee avoiding losses. Sometimes it may avoid a losing trade, but it can also skip a profitable one. Its purpose is simply to reduce exposure around specific high-impact news periods.
So, the Backtest and Live Signal will not always match 100%.
Read Before Using
Golden Break is a trading tool, not financial advice or a guaranteed income system. Gold trading on margin involves substantial risk. Losing trades, drawdown, slippage, and periods of weak performance are normal possibilities. Test the EA with your own broker, begin on demo, use conservative risk, and trade only with capital you can afford to lose.
Runs much smoother after the upgrade!"