시그널
위젯 추가
규칙
Jcpea
배포
| 심볼 | 딜 | Sell | Buy | |
|---|---|---|---|---|
| GBPJPY | 42 | |||
|
10
20
30
40
50
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10
20
30
40
50
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10
20
30
40
50
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| 심볼 | 총 수익, USD | 손실, USD | 수익, USD | |
|---|---|---|---|---|
| GBPJPY | 20 | |||
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20
40
60
80
100
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20
40
60
80
100
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20
40
60
80
100
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| 심볼 | 총 수익, pips | 손실, pips | 수익, pips | |
|---|---|---|---|---|
| GBPJPY | 3.2K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- 입금량
- 축소
리얼개 계정의 다양한 브로커들의 실행 통계를 기반으로 한 평균 편차가 핍(Pip)에 입력됩니다. 이 값은 "XMGlobal-MT5 2"의 제공업자의 값과 구독자의 값 간의 차이와 주문 실행 지연에 따라 달라집니다. 값이 낮을수록 복제의 질이 더 훌륭하다는 것을 의미합니다.
Strategy Overview This EA is an advanced trading system specifically engineered for the high-volatility GBPJPY market. Unlike traditional grid systems that blindly accumulate positions during extreme market moves, this EA utilizes a dual-logic framework of "Center-Line Path Navigation" and "Rebound Confirmation." Through high-precision market filtering, it aims to provide stable capital growth for investors across various fund sizes.
Core Trading Logic: Entry Confirmation Mechanism
The competitive edge of this EA lies in its unique entry strategy, which effectively avoids toxic fills during periods of extreme market instability:
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Center-Line Path Navigation: The system utilizes a dynamic center line as its core coordinate, defining multi-layered supply and demand zones.
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Rebound Entry Logic:
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Low-Level Buy Filtering: When the price is below the center line, the system does not place direct limit orders. Instead, it sets Buy Stop orders. This ensures the system only enters a position when a bullish rebound signal is confirmed and the price is returning toward the center-line path.
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High-Level Sell Filtering: When the price is above the center line, the system sets Sell Stop orders. This guarantees that the system only initiates short positions after price momentum has stalled and a downward retracement trend is confirmed.
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Advantages: This "non-direct entry" logic significantly filters out one-way explosive trends, substantially reducing the risk of excessive Drawdown.
War Buffer System - Advanced Risk Management
To combat "Black Swan" events or instantaneous flash crashes, this EA features proprietary risk-interruption technology:
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Environmental Sensing: The system real-time monitors market Spread and Momentum. If abnormal spread widening or a lack of liquidity is detected, the system immediately classifies the state as an "Abnormal Volatility Environment."
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One-Way Circuit Breaker: Under abnormal conditions, the system activates a pause function, prohibiting the generation of any new pending orders. This prevents position building during times of peak instability and high execution costs (slippage).
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Amount-Based Protection: The system monitors the floating P/L of specific Magic Numbers. Once a risk threshold is reached, a protective pause is immediately executed.
Investor Recommendations & Thresholds
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Capital Requirement: Optimized for small-cap users with a starting capital requirement of only $500 USD, offering high capital efficiency.
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Institutional Suitability: For large-cap users, the filtering logic provides a high degree of psychological security, making it an excellent volatility arbitrage tool within a diversified portfolio.
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Execution Requirements: A leverage of 1:500 is recommended. The use of a low-latency VPS is strongly advised to ensure the "War Buffer System" can respond to market anomalies at microsecond speeds.
Conclusion
The design philosophy of this EA is to establish a defensive "Skynet" through rigorous mathematical logic in an uncertain market. We do not predict direction; we only enter the market at key reversal points, providing professional-grade protection for your capital.