AI Thinker
- Experts
- 버전: 3.0
- 활성화: 15
It starts at just $399, but the price will go up from time to time until it reaches the final $999 mark. Grab it early!
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AI THINKER EA v3 INSTITUTIONAL — CONDENSED PRODUCT OVERVIEW
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Platform: MetaTrader 4 (MQL4) | Version: 3.00
Assets: XAUUSD (primary), major FX, BTCUSD/ETHUSD | Timeframe: M15
CORE STRATEGY
Dual-engine AI: 15-feature Z-score normalized MLP neural network + deterministic
quant alpha engine. Contrarian mean-reversion — exploits false breakouts and
liquidity traps instead of chasing trends. Orders fire only when both engines
agree; otherwise HOLD.
RISK-FIRST DESIGN
- No martingale, no grid, no averaging. Maximum one open trade.
- Immutable 1:2 RRR floor: TP >= 2x SL (Gold: 500-pt SL / 1,000-pt TP).
Positive expectancy at only ~45% win rate.
- Exact dollar sizing: Lot = Allowed Loss / (SL points x $ per point);
hard cap 2.0% equity risk per trade; pre-trade margin validation.
- Circuit breakers: 3% daily loss halt, 25% max drawdown kill switch,
automatic daily reset.
- Microstructure guards: dynamic spread gate (block >2.5x median),
rollover lock (23:50-00:15), Friday 21:00 full close (no weekend gap risk).
- ATR-based stops, break-even at 1.5 ATR, anti-spam trailing stop;
hard SL/TP stored on broker server, not local memory.
- Crash recovery rebuilds position monitors after VPS/MT4 restart;
anti-hedge lock and post-loss cooldown prevent revenge trading.
VALIDATION
- 13-year backtest (2012-2025), 288M+ real ticks, XAUUSD M15.
- Closed-bar signals only: zero look-ahead bias, zero repainting.
- Real spreads, swaps, commissions and 15-35 pt slippage modeled.
- Walk-forward verified; probability of overfitting (PBO) < 0.18.
CAPITAL TIERS (risk per trade)
- Micro $200-500: $5-10 - Standard $1k-5k: $20-50 (recommended)
- Prop-firm $10k-100k: 0.5-1.0% (daily-loss-limit compliant)
- Institutional $100k+: 0.25-0.50%
DEPLOYMENT ROADMAP
True ECN broker + low-latency VPS -> 30-day demo verification ->
micro-lot live launch -> scale organically with equity.
PHILOSOPHY
Amateur algorithms chase profit; institutional systems control loss.
Capital preservation first — compounding follows.
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