Termos de Referência
Core Strategy Logic
1. Trend Identification
• Uses a Moving Average (MA) as baseline
• Defines two dynamic levels:
o Positive Level: MA + N points (upper threshold)
o Negative Level: MA + -N points (lower threshold)
• Creates a volatility-based trading channel
2. Entry Conditions
• Long Entry: Price closes above Positive Level
• Short Entry: Price closes below Negative Level
• Initial trade uses Initial Volume lots
3. Exit Conditions
• Take Profit: Fixed TakeProfit points from entry
• Stop Loss: Fixed StopLoss points from entry
• Trend Reversal Exit: Closes positions if price crosses opposite level
4. Advanced Features
• Pending Order Grid:
o Places OCO orders after initial entry:
Decreased Volume if position hit TP or closed in profit
Increased Volume if position hit SL or closed in loss
o Automatically adjusts volumes using volume Decrease Factor/volume Increase Factor
• Trailing Stop:
o Activates only when profitable by Trailing Stop points
o Locks profits while allowing room for trend continuation
• Daily Profit Cap:
o Stops trading after reaching daily Target Percent equity growth
o Resets at next trading session
5. Risk Management
• Time-Based Trading: Operates only during Trading Hours
• Volume Validation: Adjusts lots to broker requirements
• Magic Number Isolation: Avoids conflict with other EAs
• Hard Equity Protection: Daily target lock
________________________________________
Key Strategy Advantages
1. Trend-Following Foundation
o Capitalizes on sustained price movements
o Avoids choppy markets through level thresholds
2. Adaptive Position Sizing
o Reduces risk in trend continuation
o Increases exposure on counter-trend retracements
3. Multi-Layer Protection
o Fixed stop loss + trailing stop
o Mandatory daily profit reset
4. Session-Based Discipline
o Avoids volatile off-hours trading
o Prevents overtrading
________________________________________
Critical Parameters
Parameter Functionality
MA Period Trend sensitivity adjustment
Positive/Negative Level Volatility filter
PendingOrderDistance Grid density control
VolumeFactors Risk/reward ratio management
TrailingStop Profit protection aggressiveness
________________________________________
Strategy Type
• Trend-Following with counter-trend recovery mechanism
• Semi-Grid System with asymmetric position sizing
• Session-Limited discretionary trading
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