Sotirios Karkalakos / 프로필
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What Gold Channel Rider does to protect the account:
- Hard stop loss on every trade, sent with the order. Nothing is ever open without one.
- Flat for the weekend: no new orders late on Friday, everything closed before the market shuts. No Monday gap.
- Daily loss limit: reach it and the EA closes everything and pauses until the next day.
- Maximum drawdown stop, measured from peak equity: reach it and trading stops.
- No grid, no martingale, no averaging down.
There is a ready-made Prop firm setfile in the Comments tab of the product page: 0.25% risk per trade, 3% daily loss limit, 6% maximum drawdown. Load it, check your firm's own limits, and adjust if they are stricter.
Test it in the Strategy Tester first with the free demo:
https://www.mql5.com/en/market/product/195647
Past results do not guarantee future results.
Every trade is sized from its own stop loss, so "0.5% risk" means that if the stop is hit you lose 0.5% of the account. Not more.
Same rules, same 13.7 years of XAUUSD (MT5 Strategy Tester, 10,000 USD start):
0.25% risk -> 19,922 USD | 5.2% a year | max drawdown 8.5%
0.5% risk (default) -> 39,783 USD | 10.6% a year | max drawdown 9.3%
1% risk -> 164,808 USD | 22.7% a year | max drawdown 18.0%
The honest part: growth and drawdown rise together. There is no setting that gives you 1% returns with 0.25% pain. My advice is to start at 0.5% or lower.
One more honest detail: gold's stops are wide right now, so the minimum lot of 0.01 already risks about 75-150 USD per trade. For a true 0.5% plan on roughly 30,000 USD. Smaller account? Use the "Small account" setfile from the Comments tab.
https://www.mql5.com/en/market/product/195647
Past results do not guarantee future results.
Before building Gold Channel Rider, I measured the mechanism most best-selling gold robots use: grid, recovery, no stop loss on any position, one equity stop. Four years of real XAUUSD data, with real spread, commission and swap.
156 winning series out of 169. A 92.3% win rate.
The account finished down 86.2%.
Both numbers are true at the same time. The 13 losing series were big enough to erase everything the 156 winners made, and more.
Gold Channel Rider wins 50.7% of its trades, and I show that number on purpose:
- every trade has a hard stop loss sent with the order
- losers are cut early, winners are left to run
- no grid, no martingale, no averaging down
Result over 13.7 years in the MT5 Strategy Tester: +298% at 0.5% risk per trade, max drawdown 9.3%.
Next time you see a 95% win rate, ask one question: where is the stop loss?
https://www.mql5.com/en/market/product/195647
Past results do not guarantee future results.
Before building Gold Channel Rider, I measured the mechanism most best-selling gold robots use: grid, recovery, no stop loss on any position, one equity stop. Four years of real XAUUSD data, with real spread, commission and swap.
156 winning series out of 169. A 92.3% win rate.
The account finished down 86.2%.
Both numbers are true at the same time. The 13 losing series were big enough to erase everything the 156 winners made, and more.
Gold Channel Rider wins 50.7% of its trades, and I show that number on purpose:
- every trade has a hard stop loss sent with the order
- losers are cut early, winners are left to run
- no grid, no martingale, no averaging down
Result over 13.7 years in the MT5 Strategy Tester: +298% at 0.5% risk per trade, max drawdown 9.3%.
Next time you see a 95% win rate, ask one question: where is the stop loss?
https://www.mql5.com/en/market/product/195647
Past results do not guarantee future results.
Before building Gold Channel Rider, I measured the mechanism most best-selling gold robots use: grid, recovery, no stop loss on any position, one equity stop. Four years of real XAUUSD data, with real spread, commission and swap.
156 winning series out of 169. A 92.3% win rate.
The account finished down 86.2%.
Both numbers are true at the same time. The 13 losing series were big enough to erase everything the 156 winners made, and more.
Gold Channel Rider wins 50.7% of its trades, and I show that number on purpose:
- every trade has a hard stop loss sent with the order
- losers are cut early, winners are left to run
- no grid, no martingale, no averaging down
Result over 13.7 years in the MT5 Strategy Tester: +298% at 0.5% risk per trade, max drawdown 9.3%.
Next time you see a 95% win rate, ask one question: where is the stop loss?
https://www.mql5.com/en/market/product/195647
Past results do not guarantee future results.
Breakouts that go against gold's multi-month trend are the ones that fail. So Gold Channel Rider compares today's close with the close 120 days ago:
- above it: only buy-stops are placed
- below it: only sell-stops
Nothing else changes.
Same EA, 2013 - 2026, 0.5% risk per trade:
Profit factor: 1.37 -> 1.75
Max drawdown: 15.6% -> 9.3%
Losing years: 2 -> 1 (out of 14)
10,000 USD became 39,783 instead of 34,035
How I avoided curve fitting: I tested seven ideas on 2013-2020 only, then checked the survivors ONCE on 2021-2026. Only this filter held up out of sample. It also works on every lookback from 90 to 160 days, so 120 is not a lucky number.
Want the old behaviour? Set the trend filter to 0 and it trades both sides of every channel.
Free demo, test it on your own broker's data:
https://www.mql5.com/en/market/product/195647
Past results do not guarantee future results.
Breakouts that go against gold's multi-month trend are the ones that fail. So Gold Channel Rider compares today's close with the close 120 days ago:
- above it: only buy-stops are placed
- below it: only sell-stops
Nothing else changes.
Same EA, 2013 - 2026, 0.5% risk per trade:
Profit factor: 1.37 -> 1.75
Max drawdown: 15.6% -> 9.3%
Losing years: 2 -> 1 (out of 14)
10,000 USD became 39,783 instead of 34,035
How I avoided curve fitting: I tested seven ideas on 2013-2020 only, then checked the survivors ONCE on 2021-2026. Only this filter held up out of sample. It also works on every lookback from 90 to 160 days, so 120 is not a lucky number.
Want the old behaviour? Set the trend filter to 0 and it trades both sides of every channel.
Free demo, test it on your own broker's data:
https://www.mql5.com/en/market/product/195647
Past results do not guarantee future results.
Breakouts that go against gold's multi-month trend are the ones that fail. So Gold Channel Rider compares today's close with the close 120 days ago:
- above it: only buy-stops are placed
- below it: only sell-stops
Nothing else changes.
Same EA, 2013 - 2026, 0.5% risk per trade:
Profit factor: 1.37 -> 1.75
Max drawdown: 15.6% -> 9.3%
Losing years: 2 -> 1 (out of 14)
10,000 USD became 39,783 instead of 34,035
How I avoided curve fitting: I tested seven ideas on 2013-2020 only, then checked the survivors ONCE on 2021-2026. Only this filter held up out of sample. It also works on every lookback from 90 to 160 days, so 120 is not a lucky number.
Want the old behaviour? Set the trend filter to 0 and it trades both sides of every channel.
Free demo, test it on your own broker's data:
https://www.mql5.com/en/market/product/195647
Past results do not guarantee future results.
Gold Channel Rider does the opposite.
- 4 breakout strategies on XAUUSD (5, 10 and 20-day channels)
- A hard stop loss on EVERY trade, sized by ATR
- No grid. No martingale. No averaging down. Never a bigger lot after a loss
- A 120-day trend filter: it only trades in the direction of gold's bigger move
- Friday close, spread and slippage guards, ready-made prop firm settings
MT5 Strategy Tester, Jan 2013 - Sep 2026, default settings, 0.5% risk per trade:
10,000 -> 39,783 USD
10.6% a year | max drawdown 9.3% | profit factor 1.75 | 1,605 trades
13 of 14 years profitable
The win rate is 50.7%, and I show it on purpose. A trend follower wins by letting winners run and cutting losers short, not by hiding losses.
Don't take my word for it. Download the free demo, run it in your own Strategy Tester with your own broker's data, and compare the result with the chart above. 4 setfiles (Default, Conservative, Small account, Prop firm) are in the Comments tab.
https://www.mql5.com/en/market/product/195647
Past results do not guarantee future results.
댓글 탭에 바로 쓸 수 있는 set 파일 4개(Default, Conservative, Small account: 15,000 USD 미만, Prop firm)와 무료 데모를 테스트할 때 사용할 정확한 설정을 첨부했습니다. Gold Channel Rider 는 XAUUSD 용 완전 자동 Expert Advisor입니다. 시스템 트레이딩에서 가장 오래되었지만 금에서는 여전히 통하는 아이디어에 기반합니다. 가격이 며칠간의 박스권을 돌파하면 그 방향으로 계속 움직이는 경향이 있다는 것입니다. 5일, 10일, 20일 채널에서 서로 독립된 4개의 돌파 전략 을 동시에 운용합니다. 모든 거래는 채널 가장자리에 놓인 스톱 주문이며, 모든 거래는 진입하는 순간부터 고정 손절(스톱로스)과 익절(테이크프로핏)을 갖습니다 . 그리드 없음 마틴게일 없음 물타기 없음, 복구 랏 없음 전략당 최대 1개 포지션 작동 방식 EA는 최근 마감된 H1 캔들 120개, 240개 또는 480개의 최고가와 최저가를
당신의 그리드 EA는 열 번 중 아홉 번을 이깁니다. 문제는 한 번도 거기에 있지 않았습니다. 가장 많이 팔리는 금 로봇들이 쓰는 방식 — 그리드, 물타기 복구, 어떤 포지션에도 손절 없음, 오직 하나의 강한 자본 손절 — 을 4년치 실제 XAUUSD 데이터에서 돌렸습니다. 스프레드는 각 봉에 기록된 실제 값이고, 수수료와 스왑도 실제 값입니다. 169개 시리즈 중 156개가 이익. 승률 92.3%. 계좌는 86.2% 손실로 끝났고, 최대 낙폭은 96.8%였습니다. 두 숫자는 동시에 참이며, 문제는 정확히 거기에 있습니다. 92%는 판매 페이지에 올라가는 숫자입니다. 8%는 어느 화요일에 찾아오는 숫자입니다. GRID GUARD는 당신의 EA를 대체하지 않습니다. 감시합니다. 이미 구매한 로봇과 같은 차트에 붙이십시오. 열려 있는 포지션을 읽고, 거기서 그리드의 실제 간격과 랏 증가 비율을 측정한 뒤, 당신의 EA가 결코 보여주지 않는 단 하나의 질문에 답합니다. 네 개 층을 더
MetaTrader용으로 팔리는 것들은 거의 전부 방향을 예측합니다. 그게 가능한 일인지를 EURUSD와 금의 13년치 데이터로 검증했습니다. 워크포워드 검증을 하고, 라벨을 무작위로 섞은 대조 실험도 함께 돌렸습니다. 방향은 48에서 51퍼센트 사이로 나왔습니다. 금에서는 같은 모델들이 섞은 라벨에 대해 53.4퍼센트를 냈습니다. 진짜 데이터보다 높습니다. 과적합된 시스템을 안에서 보면 바로 이런 모습이고, 백테스트 곡선이 증거가 되지 못하는 이유도 그것입니다. 내일 얼마나 움직이느냐는 다른 질문이고, 그 질문에는 답이 있습니다. VolGuard는 그 답 위에, 오직 그 위에만 세워져 있습니다. 무엇을 하는가 매일 일봉이 마감될 때 VolGuard는 시장이 내일 얼마나 움직일지 예측하고, 그 예측을 하나의 숫자로 바꿉니다. 포지션 크기에 곱해야 할 계수입니다. 평소의 두 배로 움직일 것으로 예측된 날은 절반 크기를 받습니다. 그래야 위험에 놓인 돈이 당신이 둔 자리에 그대로 있고
Most traders who fail a prop firm challenge do not fail because they did not know the rules. They fail because, at the moment it mattered, nobody was doing the arithmetic. Prop Guard Monitor does the arithmetic. It sits on one chart, watches the whole account, and answers one question continuously: how much room is left before a rule breaks. It never closes a position. It never deletes an order. It never locks anything. This build cannot touch a trade even if you want it to - the trading
펀딩 계좌를 잃는 것은 후회하는 그 거래 때문이 아닙니다. 일일 한도를 이미 넘어섰을 때까지 열려 있던 바로 그 포지션 때문입니다. Prop Guard는 차트 하나에 붙어 계좌 전체를 감시합니다. 진입하지 않고 신호도 만들지 않습니다. 오직 하나의 질문에 계속 답합니다 — 규칙이 깨지기까지 얼마나 여유가 남았는가. 그리고 그 답이 0에 충분히 가까워지면 실제로 움직입니다. 대부분의 보호 도구가 놓치는 지점 드로다운 최고점은 디스크에 기록됩니다. 터미널을 닫아도, PC를 재부팅해도, 일주일 뒤에 다시 접속해도 당신의 최고점은 그대로입니다. 이를 메모리에만 담아 두는 도구는 매일 아침 다시 붙이기를 요구하며, 최고점을 잊어버리는 트레일링 드로다운 규칙은 트레일링 드로다운 규칙이 아닙니다. 그렇게 보이는 숫자일 뿐입니다. 무엇을 추적하는가 일일 손실. 백분율은 시작 잔고 기준으로도, 그날 시작 시점의 잔고 기준으로도 계산할 수 있으며, 손실은 그날의 시작 잔고에서 재거나 시작 순자산에서




