DTL Titanium Gold
- Experts
- 버전: 3.0
- 활성화: 5
### INTRODUCTORY LAUNCH OFFER
• First 10 Copies: **$499 USD** (Limited Launch Allocation)
• Next 10 Copies: **$699 USD**
• Standard Lifetime Price: **$999 USD**
• Flexible Rental: 1 Month ($109) | 3 Months ($300)
• Hardware Activations: **5 Activations** included.
*Note: Once the first 10 copies are claimed, the purchase price increases automatically to $699 without prior notice.*
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DTL Titanium Gold is a systematic intraday trading engine engineered specifically for Gold (XAUUSD) on the M15 timeframe. Developed by DTL Quant Technologies, the system exploits recurring liquidity dynamics between the Asian accumulation phase and London/New York volatility expansions.
The core architecture operates on statistical mean reversion following confirmed liquidity sweeps. It avoids retail curve-fitting, indicator lag, and dangerous money management schemes. Every order is executed with a structural hard Stop Loss, dynamic volatility lot sizing, and strict session-based exit rules.
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### Quantitative Methodology & Operating Logic
1. Asian Range Benchmark (00:00 – 07:00 UTC):
During the lower-volume Asian trading hours, the algorithm establishes the session's definitive liquidity boundaries: Asian High (AH) and Asian Low (AL). The geometric center of this range serves as the institutional equilibrium benchmark: Midpoint Target M = (AH + AL) / 2.
2. Liquidity Sweep Detection:
As European and US institutional liquidity enters the market, price frequently breaches the Asian range extremes to trigger retail stop orders and induce breakout liquidity. The engine monitors price action for failed continuation: if price breaches the boundary by at least twice the current bid/ask spread and subsequently closes back inside the range within 2 bars (30 minutes), a high-probability false breakout is confirmed.
3. V1 Trend Shield (Kaufman Efficiency Ratio Filter):
Not all breakouts fail. In strong macroeconomic momentum days, Gold can trend violently without mean-reverting. To insulate the account against runaway trend days, DTL Titanium Gold evaluates the H1 Kaufman Efficiency Ratio (ER20). Counter-sweep trades are strictly permitted ONLY when ER < 0.30 (consolidative or low-efficiency regime). If a strong directional trend is detected (ER >= 0.30), the counter-fade setup is instantly aborted.
4. Smart News Radar:
Macro releases (US Non-Farm Payrolls, CPI, PPI, FOMC rate decisions) introduce extreme slippage and spread widening. The integrated news filter automatically freezes all new order execution 30 minutes prior to scheduled high-impact events and resumes 30 minutes post-release. If an existing trade is running in profit when news approaches, the algorithm automatically advances the Stop Loss to Break-Even + 1 tick.
5. Intraday Flattening & Zero Weekend Risk:
All open exposure is closed before 20:00 UTC. The algorithm carries zero positions overnight into the Asian rollover, and zero exposure across weekends, completely eliminating weekend gap risk.
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### Institutional Risk Rules (No Grid, No Martingale)
• Hard Stop Loss on 100% of Trades: Stop loss is calculated from the extreme tick of the liquidity sweep plus a volatility buffer and transmitted directly with the market order.
• Zero Martingale: Trade volume is never multiplied after a loss.
• Zero Grid Averaging: The algorithm never opens secondary averaging positions into floating drawdown. Maximum 1 open trade per session.
• Reward-to-Risk Hurdle (R:R >= 1.20): An order is only executed if the potential gain to Midpoint Target M provides at least a 1:1.20 realized reward-to-risk ratio against the structural stop loss.
• Dual Circuit Breakers: Integrated daily loss limit (default 2.0%) and peak equity kill-switch (default 6.0%) prevent cascading losses during unexpected market turmoil.
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### Recommended Account Specifications
• Instrument: XAUUSD (Gold / US Dollar)
• Timeframe: M15
• Broker Type: Raw Spread / ECN with low commissions and tight gold spread (ideally 1.0 – 2.5 pips).
• Minimum Leverage: 1:100 (1:30 accounts can operate with conservative 0.25% risk).
• Minimum Capital: $500 USD (Conservative lot sizing). Recommended: $1,000+ USD.
• Execution Environment: Low-latency VPS (< 20 ms to broker server) recommended for tick precision.
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### Prop Firm Configuration (FTMO, FundedNext, MFF)
DTL Titanium Gold was designed to operate within the strict risk boundaries of institutional prop firm evaluation challenges:
• Daily Drawdown Compliance: Set 'InpDailyLossLimitPct' to 2.00% (well within the standard 5.0% daily limit).
• Maximum Drawdown Compliance: Set 'InpRiskPercent' to 0.25% – 0.50% per trade. Across extensive 48-month tick backtests (2021–2024), the strategy maintained a maximum equity drawdown of 2.76%.
• Overnight / Weekend Holding: Fully compliant with prop firm rules banning weekend holding.
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### Parameter Directory
[=== Quantitative Strategy Engine ===]
• InpRegimeMode: Operating filter mode. Default: MODE_V1_TREND_SHIELD (ER < 0.30).
• InpEfficiencyThreshold: Maximum Kaufman ER threshold allowed for fade execution (Default: 0.30).
• InpBrokerWinterUtcHours: Broker server winter UTC offset (Default: 2 for standard EET brokers).
• InpBrokerClockRule: DST convention (European Summer Time, US DST, or Fixed).
• InpEnableSecondSession: Enables New York liquidity sweep setup in addition to London.
• InpReturnBars: Maximum allowed bars for price to snap back inside range (Default: 2 bars).
• InpMinRewardRiskRatio: Minimum acceptable realized R:R ratio to Midpoint M (Default: 1.20).
• InpEodUtcHour: Intraday flattening hour in UTC (Default: 20:00 UTC).
[=== Smart News Radar ===]
• InpNewsFilterEnabled: Toggles automated macro calendar freeze (Default: true).
• InpNewsMinutesBefore: Entry freeze duration prior to high-impact releases (Default: 30 min).
• InpNewsMinutesAfter: Entry freeze duration following high-impact releases (Default: 30 min).
• InpNewsAutoBreakEven: Automatically moves profitable trades to BE before news (Default: true).
[=== Institutional Risk Management ===]
• InpRiskPercent: Percentage of account equity risked per trade (Default: 0.50%).
• InpDailyLossLimitPct: Daily equity drawdown limit circuit breaker (Default: 2.00%).
• InpPeakLossLimitPct: Peak-to-trough trailing equity drawdown kill-switch (Default: 6.00%).
• InpMaxSpreadToAtr: Maximum spread/ATR ratio permitted for trade execution (Default: 0.20).
• InpCommissionReserve: Dollar commission reserve per lot accounted in sizing (Default: $7.00).
• InpMagicNumber: Unique order identification number (Default: 260909300).
[=== Graphical Dashboard ===]
• InpShowDashboard: Enables institutional on-chart status monitor (Default: true).
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### Setup Instructions
1. Open MetaTrader 5 and navigate to File -> Open Data Folder.
2. Place 'DtlTitaniumGold.ex5' into MQL5\Experts\ directory.
3. Restart MT5 or right-click 'Navigator' -> 'Refresh'.
4. Open an XAUUSD chart and switch the timeframe to M15.
5. Drag DTL Titanium Gold onto the chart. In the 'Common' tab, ensure 'Allow Algo Trading' is checked.
6. Verify your broker's UTC winter offset (usually UTC+2 for most MetaQuotes/European brokers). Click OK.
7. The on-chart dashboard will appear, confirming active session monitoring.
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### Professional Risk Disclaimer
Past performance modeled in backtests or demo environments is not necessarily indicative of future results. Gold is a volatile CFD instrument. Trading financial markets carries substantial risk of capital loss. Only trade with risk capital you can afford to lose.
