Termos de Referência

GOLD SCALPING BOT STRATEGY

Symbol: XAUUSD (Gold vs USD)
Broker: Exness
Account: Standard
Starting Balance: $20

1. TIMEFRAME

- Trend analysis: M15.
- Entry timeframe: M5.
- Trade only when the market has a clear direction.

2. INDICATORS

- EMA 50
- EMA 200
- RSI 14
- Support and Resistance

3. BUY RULES

The bot must open a BUY trade only when all these conditions are met:

1. EMA 50 is above EMA 200 on M15.
2. Price is above EMA 50 on M5.
3. RSI 14 is between 50 and 65.
4. Price pulls back to support or EMA 50.
5. A bullish confirmation candle closes.
6. Spread is acceptable.

4. SELL RULES

The bot must open a SELL trade only when all these conditions are met:

1. EMA 50 is below EMA 200 on M15.
2. Price is below EMA 50 on M5.
3. RSI 14 is between 35 and 50.
4. Price pulls back to resistance or EMA 50.
5. A bearish confirmation candle closes.
6. Spread is acceptable.

5. STOP LOSS AND TAKE PROFIT

- Stop Loss: Based on the recent swing high or swing low.
- Risk-to-Reward Ratio: 1:2.
- BUY: Take Profit must be twice the distance of Stop Loss.
- SELL: Take Profit must be twice the distance of Stop Loss.
- Never move the Stop Loss farther away to avoid a loss.

6. MONEY MANAGEMENT

- Maximum risk per trade: 1% of account equity.
- On a $20 account, 1% = $0.20.
- Maximum open trades: 1.
- Maximum daily loss: 2% of account equity.
- Stop trading after 2 consecutive losses.
- Never use Martingale.
- Never increase lot size after a loss.
- Never use grid trading.

7. TRADE FILTERS

- Do not trade during major USD news releases.
- Do not enter before the confirmation candle closes.
- Do not trade when the spread is unusually high.
- Do not force trades when there is no valid setup.
- Close or manage trades according to the programmed Stop Loss and Take Profit.

8. TESTING

- Run the strategy on a demo account first.
- Backtest using historical XAUUSD data.
- Include spread, commission and slippage in testing.
- Do not use the bot on a live account until its results have been evaluated.

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