Controlled Grid Trader Grid Ea With Risk Control

Controlled Grid Trader is a professional Expert Advisor for MetaTrader 4 designed to trade EurUsd using a controlled grid strategy combined with advanced basket management.

Unlike traditional grid systems, this expert advisor includes structured risk control through basket-level stop logic, drawdown protection, and configurable trade management.

The system is designed to control risk while maintaining consistent performance across different market conditions.

Designed for traders looking for a balance between growth and risk control.

⚙️ How It Works

This expert advisor opens trades based on price action signals and builds a grid of positions at predefined intervals.

All positions are managed as a single basket and closed when:

• A profit target is reached
• A predefined loss condition is triggered

This approach allows the expert advisor to recover positions efficiently while maintaining strong control over risk.

🛡️ Risk Management

This expert advisor includes multiple layers of risk control:

• Basket Take Profit (closes all trades in profit)
• Basket Max Loss (limits loss per basket)
• Basket Level Stop (limits grid expansion)
• Optional drawdown protection
• Maximum lot exposure control

👉 Typical maximum loss per basket (based on backtests): ~60 USD (with 0.1 lot)

⚠️ This expert advisor is not an infinite grid system and includes structural limits to control risk.

⚠️ In extreme market conditions (gaps, high volatility), losses may exceed expected levels.

📊 Backtest Results

The EA has been tested under different market conditions:

✔ Favorable Market Conditions

• Stable growth
• Low drawdown
• Profit Factor: ~2.4

✔ Challenging Market Conditions

• Lower performance
• Higher drawdown
• Profit Factor: ~1.2
• The system remains stable and recovers over time

👉 The same set file was used across tests to ensure consistency.

⚙️ Recommended Settings

Three main profiles are included:

Conservative

• Lower risk
• More stable performance

Balanced (Recommended)

• Best risk/reward balance

Aggressive

• Higher risk
• Faster growth

📌 Best Conditions

• EurUsd
• Low spread (raw accounts recommended)
• Stable broker execution
• VPS recommended

❗ Important Notes

• This is a grid-based system
• Performance may decrease in strong trending markets
• Spread and execution quality can significantly affect results

📩 Contact & Support

For any questions, support requests, or bug reports, feel free to contact me directly.

I am also available for custom EA development (MQL4 / MQL5), including strategy implementation, optimization, and automation.

📧 Email: quantforge.labs@gmail.com

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