Matrix MACD
- Experts
- 버전: 1.0
- 활성화: 10
Matrix MACD – Institutional Trend & Momentum Algorithmic Trading System
Matrix MACD is an institutional-grade Expert Advisor engineered to capture dynamic momentum shifts and high-probability trend continuation opportunities across Forex, Gold, Indices, and Crypto markets. Operating seamlessly on the M15, M30, H1, and H4 timeframes, it combines classic MACD crossover mechanics with multi-layer trend and swing-confluence filtering.
🛡️ 100% Strict Risk Discipline: Unlike high-risk grid or martingale systems, Matrix MACD features strict single-order execution with hard protective stops on every trade—ensuring disciplined account longevity, prop-firm compatibility, and capital protection.
⚡ Key Features
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📦 5 Pre-Configured Strategy .set Files Included: Ready-to-use parameter presets for instant deployment:
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🔹 Low Risk Set: Conservative profile built for steady capital preservation and prop firm evaluation rules.
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🔹 Medium Risk Set: Standard balanced profile optimized for baseline live account growth.
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🔹 High Risk Set: Accelerated growth setup designed for higher monthly yield targets.
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🔹 Session Open Scalper Set: Tuned to capture volatility during London & NY session opens.
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🔹 Crypto & Indices Set: Expanded ATR and swing buffers calibrated for volatile assets like US30, NAS100, and BTCUSD.
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🎯 6-Mode Flexible Risk Model: Tailor risk exposure via Low (0.5%), Medium (1.0%), High (3.0%), Custom Risk %, Fixed Lot, or Fixed Cash Amount ($).
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🛡️ Prop Firm & Daily Drawdown Protection: Auto-monitors daily losses with an optional hard-close safety net to prevent account rule breaches.
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📊 Real-Time On-Chart Dashboard: Sleek, non-intrusive visual interface displaying live balance, floating PnL, daily drawdown status, active positions, and operational state.
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🔒 Spread, Slippage & Margin Guards: Automatically blocks entry during illiquid rollover, news spikes, or high-spread conditions.
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⏰ Trading Window & EOD Auto-Close: Custom operational hours with optional auto-close before market weekend closes to avoid swap fees and gap risk.
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🔑 Multi-Terminal Licensing: Includes 10 MetaTrader 5 Activations, allowing you to deploy across multiple pairs, and timeframes simultaneously.
⚙️ Core Strategy & Edge Mechanics
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Entry Confluence Engine: Evaluates MACD main/signal line crossovers precisely at bar open combined with an optional Moving Average trend filter and Swing High/Low Support & Resistance lookbacks.
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Smart Exit & Scaling Logic: Flexible Fixed Pip or Dynamic SL/TP derived from market structure. Features partial profit scaling, breakeven triggers, and real-time trailing stops.
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Clean Risk Architecture: Single-order execution per setup. No Martingale | No Grid | No Averaging Down. Features strict pre-trade volume and margin checks.
🚀 Quick Setup Guide
- Ready to get started? Refer to our detailed link for step-by-step instructions like configuring your broker's GMT Offset and downloading .set files.
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Attach Matrix MACD to your selected target chart (M15–H4).
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Ensure "Allow Algo Trading" is toggled ON in your MT5 terminal settings.
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Load your preferred .set file (Low, Medium, High, Session Scalper, or Crypto/Indices) via the EA Inputs tab.
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The EA will automatically calculate and render required MACD and MA visual overlays directly onto the chart.
📋 Recommendations & Specifications
| Specification | Recommendation |
| Supported Assets | Forex Majors/Minors, Gold (XAUUSD), Indices (US30, NAS100, GER40), Crypto (BTCUSD, ETHUSD) |
| Supported Timeframes | M15, M30, H1, H4 |
| Included Presets | Low Risk, Medium Risk, High Risk, Session Scalper, Crypto/Indices |
| Minimum Deposit | $100 / $500 / $1,000 (Depending on set file and lot sizing) |
| Account Type | ECN / Raw Spread (Low spread + low commission) |
| Leverage | 1:30 or higher |
| VPS Requirement | Low-latency VPS recommended (< 10ms to broker server) |
🛠️ Input Parameters At A Glance
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Preset Configuration Loading: Quickly select and load any of the 5 included .set files or adjust parameters manually.
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Lot Sizing Mode: Select between Low/Medium/High Auto Risk, Manual %, Fixed Lot, or Fixed Cash Risk.
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Risk Percent / Cash Amount: Set the risk threshold according to your chosen mode.
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MA Trend Filter Enable: Toggle Moving Average trend direction filter (true / false ).
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Swing Lookback Bars: Number of bars used to calculate Support/Resistance swing levels.
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Max Daily Drawdown %: Capital limit trigger to halt daily trading and optionally execute a hard close.
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Max Spread / Max Slippage: Maximum allowed market friction limits for order execution.
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Enable Partial Close: Auto-scale out of positions at designated R:R targets.
📈 Backtest Performance Highlights [Default Settings]
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📅 Period Tested: EURUSD 1H [2023-2026]
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🔬 Modeling Quality: 99% (TDS / Real Tick Data with variable spread and slippage simulation)
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📉 Max Drawdown: [15.06%]
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💹 Profit Factor: [1.23]
(Note: Please review the attached Strategy Tester charts below for detailed performance metrics and trade distributions per preset.)
❓ Frequently Asked Questions
Q: Which preset file should I start with?
A: For standard personal broker accounts, we recommend starting with the Medium Risk Set. For prop firm challenges or conservative capital management, deploy the Low Risk Set. For trading US30, NAS100, or Bitcoin, load the specialized Crypto & Indices Set.
Q: Why are 10 activations included?
A: Matrix MACD is engineered for portfolio diversification. 10 activations allow you to deploy the system across multiple MetaTrader 5 terminals, uncorrelated instruments, and different set files simultaneously.
Q: Is Matrix MACD prop firm compliant?
A: Yes. With custom risk options, daily drawdown guardrails, specialized low-risk presets, and zero grid/martingale mechanics, it is fully optimized for prop challenge rules.
Q: Do I need to manually add MACD or MA indicators to my chart?
A: No, Matrix MACD automatically initializes and renders all required indicators upon attachment.
⚠️ Risk Warning & Disclaimer:
Past performance is no guarantee of future results. Financial market trading carries a high level of risk to your capital. Always test algorithms and preset files on a demo account before deploying live capital.
