Sk Mini Scalper5

EA Description – SystemeSK OtayQuantum v11.2

Strategy Type

A fully automated, consistently profitable trend-following system based on Fibonacci retracements and extensions, operating exclusively on the M5 timeframe.

Entry Logic

• Accurately detects swing highs/lows using adaptive multi-timeframe analysis (M5/M15/H1)

• Precisely calculates Fibonacci retracement levels (49%, 73.5%) for entry

• Effectively calculates Fibonacci extension levels (78.6%, 100%, 127.2%, 161.8%) for take profits

• Strictly aligns entries with the unified trend (trend + fast EMA + MA200 confirmation)

• Carefully limits positions to max 2-3 per asset and 24 total open positions

Exit Logic

• Dynamically places Stop Loss at 78% retracement (or 48.7% for Gold)

• Gradually secures profits across 4 progressive take profit targets

• Actively manages positions with trailing stop (activated after 38 points profit)

• Automatically activates breakeven after 40 points profit on Gold

• Strictly enforces a minimum 2-minute hold time (configurable)

Risk Management

• Continuously monitors max total drawdown (configurable, currently 25%)

• Rigorously enforces max daily loss (configurable, currently 8%)

• Intelligently scales lot sizes dynamically (0.3% to 1.5% risk per trade)

• Proactively filters correlated trades and balances long/short positions

• Automatically activates cooldown after consecutive losses

Performance Summary (Backtest – XAUUSD M5)

Key Strengths

• Absolutely no martingale, grid, or latency arbitrage

• Every position has a hard SL and TP

• Fully compliant with FTMO rules: no minimum hold time, drawdown consistently below 10%