Ichimoku Gold Breakout14
- Experts
- David Sanchez Clavero
- 버전: 1.0
- 활성화: 5
### Overview
Ichimoku Gold Breakout is a fully automated Expert Advisor that trades gold (XAUUSD) on H1 using Ichimoku Cloud trend confirmation combined with daily high breakout entries.
The strategy identifies trending conditions using the Ichimoku Cloud indicator and enters long when price breaks above the previous daily high — a well-established institutional breakout technique. All risk management is ATR-based, adapting dynamically to gold's changing volatility.
### How It Works
1. **Trend Confirmation** — The Ichimoku SenkouSpan A must be rising, confirming an active uptrend in the cloud structure.
2. **Weekly Structure Filter** — The previous Weekly Open must be below the Ichimoku Kijun-sen, confirming higher-timeframe bullish bias.
3. **Breakout Entry** — A BuyStop pending order is placed at the previous Daily High. If price breaks out, the order triggers automatically.
4. **ATR-Based Risk** — Stop Loss is set at 1.4x ATR below entry, Take Profit at 3.33x ATR above entry, giving a risk-reward ratio of approximately 1:2.4.
5. **Trailing Stop** — Once in profit, an ATR-based trailing stop locks in gains as the trend extends.
### Backtest Results (2020-2025, H1, spread 30, every tick, 90% modeling quality)
- Profit Factor: 1.63
- Net Profit: +$16,845
- Max Drawdown: 1.62%
- Win Rate: 56.02%
- Total Trades: 432
- Average Win: $180.07 | Average Loss: $140.69
- Max Consecutive Wins: 6 | Max Consecutive Losses: 7
- Drawdown Absolute: $170.58
### Features (FULL Version)
- Dynamic money management (fixed dollar risk per trade)
- ATR-based Stop Loss and Take Profit (adapts to volatility)
- ATR-based trailing stop with configurable activation
- Ichimoku Cloud trend filter (SenkouSpan + Kijun)
- Weekly structure confirmation filter
- Pending order expiration (auto-cleanup)
- Friday exit before weekend
- No martingale, no grid, no averaging
- Compatible with 4 and 5 digit brokers
- Ultra-low drawdown (1.62% over 5 years)
### Recommended Settings
- **Symbol:** XAUUSD (Gold)
- **Timeframe:** H1
- **Broker:** ECN/STP with competitive gold spreads (< 40 points)
- **Minimum deposit:** $1,000 (with 0.01 lot) / $10,000+ for dynamic MM
- **Account type:** Hedge
- **VPS:** Recommended for uninterrupted operation
### Input Parameters
- **Money Management:** Enable/disable dynamic lot sizing based on risk amount
- **Risk Amount:** Fixed dollar amount risked per trade (default $200)
- **Ichimoku Periods:** Tenkan (236), Kijun (30), Senkou (41) — optimized for gold H1
- **ATR Period:** Period for SL/TP/Trailing calculation (default 44)
- **SL Multiplier:** Stop Loss as multiple of ATR (default 1.4)
- **TP Multiplier:** Take Profit as multiple of ATR (default 3.33)
- **Trailing Stop:** ATR-based trailing with separate activation threshold
- **Order Expiration:** Pending order lifespan in bars
