SafeGuard Adaptive Pro
- Experts
- 버전: 1.11
- 활성화: 5
Description:
SafeGuard Adaptive Pro — Risk-First Adaptive EA with ADX Regime Detection, ATR Volatility Filter, News Filter & Daily Loss Limit (Swap-Free)
═══ PRODUCT OVERVIEW ═══
SafeGuard Adaptive Pro is a premium automated trading solution engineered for the MetaTrader 5 platform. It places capital preservation and risk control at the very top of its priorities, while still capturing profitable opportunities when market conditions are favorable.
The EA uses a three-layer market analysis:
• ADX 14 to classify the market as trending (>25), ranging (<20), or transitional (20-25 = no trading)
• EMA 50/200 to follow trends when ADX confirms strong direction
• RSI 14 to buy oversold and sell overbought when ADX confirms a ranging market
Every trade is protected by:
• ATR volatility filter that blocks signals when current ATR spikes above its average by a certain factor (crash protection)
• Spread filter that rejects trading when spreads widen abnormally
• Built-in economic calendar news filter to avoid high-impact events
• Dynamic risk management with three levels: 1% base risk, 0.5% after 10% drawdown, and complete stop after 20% drawdown until manual review
• Daily loss limit that stops trading for the rest of the day when hit
• ATR × 1.5 stop loss and 1:2 risk-reward ratio
• Smart trailing stop that moves to breakeven after half the target is reached, then trails the trend
═══ WHY SAFEGUARD ADAPTIVE PRO IS DIFFERENT ═══
Most EAs focus only on entries and ignore capital protection. SafeGuard Adaptive Pro is built with a survival-first philosophy:
❌ No trading in uncertain markets (ADX 20-25 = dead zone)
❌ No trading when volatility explodes beyond safe limits
❌ No trading during high-impact news
❌ No trading when spread is too wide
❌ No unlimited losses — daily loss limit enforced
❌ No risk escalation after drawdown — risk is reduced automatically
Instead, SafeGuard Adaptive Pro:
✅ SURVIVES FIRST
Capital preservation is the top priority. The EA stops trading after a 20% drawdown until the trader reviews it manually.
✅ TRADES ONLY IN CLEAR CONDITIONS
Trending markets (ADX > 25) → follow EMA 50/200 crossover.
Ranging markets (ADX < 20) → buy/sell RSI 30/70 pullbacks.
✅ ADAPTS RISK AUTOMATICALLY
1% risk per trade normally → 0.5% after 10% drawdown → 0% after 20% drawdown.
✅ PROTECTS PROFITS WITH SMART TRAILING
After price reaches 50% of take profit, the stop loss moves to breakeven. After breakeven, the stop trails the trend using ATR-based distance.
═══ HOW THE TRADING LOGIC WORKS ═══
STEP 1: MARKET REGIME DETECTION
- ADX > 25 → Trending mode → use EMA crossover
- ADX < 20 → Ranging mode → use RSI pullback
- ADX between 20 and 25 → No trading (transitional zone)
STEP 2: TREND MODE (ADX > 25)
- EMA 50 crosses above EMA 200 → bullish trend → open buy
- EMA 50 crosses below EMA 200 → bearish trend → open sell
STEP 3: RANGE MODE (ADX < 20)
- RSI 14 crosses from below 30 to above 30 → oversold bounce → open buy
- RSI 14 crosses from above 70 to below 70 → overbought pullback → open sell
STEP 4: VOLATILITY FILTER
- Current ATR is compared to its moving average
- If ATR spikes above a certain multiple of its average → signal blocked
- This protects against sudden market crashes or breakouts
STEP 5: SPREAD FILTER
- If current spread exceeds the allowed maximum → signal blocked
STEP 6: NEWS FILTER
- If a high-impact news event for the traded currency is within the specified time window → signal blocked
STEP 7: RISK CALCULATION
- Base risk = 1% of balance
- After 10% drawdown from peak balance → risk = 0.5%
- After 20% drawdown from peak balance → new trading stopped until manual review
STEP 8: POSITION SIZING
- Stop Loss = ATR × 1.5
- Take Profit = Stop Loss × 2
- Lot size calculated from risk amount and stop distance
STEP 9: SMART TRAILING STOP
- When price reaches 50% of take profit → move stop loss to breakeven
- After breakeven → trail stop using ATR × 1.5 distance with minimum step
STEP 10: DAILY LOSS LIMIT
- If daily loss exceeds the specified limit → trading stops for the rest of the day
═══ KEY FEATURES ═══
• Risk-First Design: Survival and capital preservation above all
• ADX Regime Detection: Trending / Ranging / Transitional
• Dual Strategy Engine: EMA trend following + RSI range reversion
• ATR Volatility Filter: Blocks signals during abnormal volatility
• Spread Filter: Avoids trading in poor liquidity conditions
• News Filter: Built-in economic calendar for high-impact events
• Dynamic 3-Level Risk: 1% → 0.5% → 0%
• Daily Loss Limit: Stops trading after reaching daily loss threshold
• ATR-Based Stop Loss: Adaptive to market volatility
• Fixed Risk-Reward Ratio: 1:2 on every trade
• Smart Trailing Stop: Breakeven after 50% of target, then ATR trailing
• No Martingale: Single position per signal
• No Grid Trading: No averaging, no hedging
• No Arbitrage: Transparent and simple logic
• Swap-Free / Islamic Account Compatible
• New Bar Evaluation: Signals evaluated once per closed candle
• Automatic Retry: Handles slippage and rejection
• All Messages in English: Clean and professional journal output
• MetaTrader 5 Native: Built specifically for MT5 platform
═══ RECOMMENDED SETTINGS ═══
Symbol: Any major forex pair (EURUSD, GBPUSD, USDJPY)
Timeframe: H1 (or any)
ADX Period: 14
ADX Trend Level: 25
ADX Range Level: 20
EMA Fast: 50
EMA Slow: 200
RSI Period: 14
RSI Oversold: 30
RSI Overbought: 70
Risk Percent: 1.0
Reduced Risk: 0.5
Drawdown Trigger 1: 10%
Drawdown Trigger 2: 20%
ATR Period: 14
ATR SL Multiplier: 1.5
ATR Trailing Multiplier: 1.5
Risk-Reward Ratio: 2.0
Daily Loss Limit: 3%
Max Spread: 30 points
═══ IMPORTANT NOTES ═══
This EA is designed for traders who:
• Prioritize capital preservation
• Want adaptive risk management
• Need protection from abnormal volatility
• Use Islamic accounts and need Swap-Free solutions
• Prefer clean and transparent trading logic
• Want a system that survives first and profits second
═══ DISCLAIMER ═══
Trading foreign exchange carries a high level of risk and may not be suitable for all investors. Past performance is not indicative of future results. Always test any trading system thoroughly before using it on a live account.
