Gold EA Monarch
- Experts
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Katsuhiko Oshima
Official developer of GOLD EA MONARCH (XAUUSD). Specializing in institutional-grade, low-drawdown quantitative trading algorithms for MetaTrader 5. Strictly single-position logic with zero martingale or grid systems. - Versão: 103.30
- Atualizado: 6 novembro 2026
- Ativações: 10
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GOLD EA MONARCH (XAUUSD)
— Institutional-Grade Quantitative Trend System —
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Gold EA Monarch is a professional, single-position quantitative algorithm engineered exclusively for XAUUSD (Gold) on MetaTrader 5.
Designed for serious traders, large capital accounts, and Prop Firm challenges, it focuses on long-term capital preservation and linear equity growth without relying on high-risk recovery schemes. It also fully supports Micro and Cent accounts for traders starting with smaller capital.
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■ [ Early-Bird Launch Price & Tiered Pricing Schedule ]
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▶ Initial Launch Price: $399 (Limited to the first 10 copies)
▶ Tiered Price Increase: $399 ➔ $599 ➔ $799 ➔ $999+
To protect strategy liquidity and reward early adopters, the price will increase by +$200 after every 10 copies sold. Right now is the lowest price available.
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■ [ Strict Zero-Martingale Policy ]
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Unlike typical Gold EAs that hide grid or martingale logic behind high win rates, Gold EA Monarch operates under a strict risk management protocol:
✔ NO Martingale (no lot doubling)
✔ NO Grid (no averaging down)
✔ NO Hedging locks
✔ Strictly ONE position open at any time
✔ Physical Server-Side Hard SL & TP: Every single trade is protected from the millisecond of entry by a physical Stop Loss and Take Profit.
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■ [ Rigorous Real-World Stress Test (2016–2026 / 10 Years) ]
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Built to overcome real-market friction rather than idealized "zero-spread, zero-delay" backtests:
✔ Proven on Wide-Spread "Standard Accounts"
Verified over 10 years of tick data (2016–2026, over 446 million ticks, 99% quality) using standard retail spreads rather than artificially tight ECN spreads.
✔ "Random Delay" Execution Stress Test
Tested with MT5's Random Delay mode enabled to simulate real-world network latency, slippage, and requotes over a 10-year horizon.
✔ Linear Equity Growth (LR Correlation 0.98)
Achieves a 0.98 Linear Regression Correlation even on a pure fixed-lot test (0.25 lot on $100k), proving genuine trading edge without compounding tricks.
✔ Ultra-Low Drawdown Across Historical Volatility (Max Equity DD ~8.9%)
Survived the 2020 pandemic shock ($2,000 breakout), the historic surge above $5,400–$5,500 in 2025–Jan 2026, and the sharp correction to the $3,800 range, keeping relative balance drawdown around 5.6% (max equity DD around 8.9%) on institutional settings.
✔ High Recovery Factor (10.3+ Fixed Lot / 16.2+ on 0.5% Risk)
Equipped with built-in free margin safety guards to prevent margin exhaustion.
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■ [ Core Algorithm Architecture ]
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◆ 1. Multi-Timeframe Trend & Momentum Alignment
Identifies institutional order flow and high-probability breakout levels on XAUUSD while filtering out low-liquidity range noise.
◆ 2. Dynamic Volatility Adaptation (5x Historical Price Range)
Automatically adjusts internal execution thresholds across shifting Gold price regimes—from the quiet $1,070–$1,300 markets of 2016 to the $5,400+ all-time highs and current high-volatility regimes.
◆ 3. Asymmetric Risk-Reward Structure
Built on classic quantitative principles: cutting losses quickly and letting winning trends run, avoiding the "small profit / huge loss" trap.
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■ [ Recommended Environment & Specifications ]
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- Symbol : XAUUSD (Gold / GOLD / GOLDmicro, etc.)
- Timeframe : M5 (5-Minute chart only)
- Account Type : Standard, Raw/ECN, Prop Firm, Micro, and Cent accounts
- Deposit Currency: Any (Auto-calculates optimal lots for USD, JPY, EUR, GBP, etc.)
- Leverage : 1:30 to 1:1000 (Fully compatible with Prop Firm leverage)
- VPS : Low-latency VPS strongly recommended for 24/5 operation
▶ Recommended Balance (Important):
* Standard / Prop Firm Accounts: $6,000+ recommended
(To fully utilize the internal dynamic risk-scaling architecture)
* Micro / Cent Accounts: $300 – $5,000
(For balances under $6,000, using a Micro or Cent account is strongly recommended)
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■ [ Recommended Lot & Risk % Reference Table ]
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To maximize the performance of the EA's internal risk-control engine, please use a Micro or Cent account for balances under $6,000, and a Standard or Prop Firm account for balances of $6,000 or more:
▼ Micro / Cent Accounts (1 Lot = 1 oz | Recommended for Balances Under $6,000)
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- Balance $300 – $500:
Fixed Lot (Risk % = 0): 0.10 – 0.15 Lot | Auto Lot Risk %: 1.5% – 2.0%
- Balance $600 – $1,000: ★ Verified in Screenshots #7–#8
Fixed Lot (Risk % = 0): 0.20 – 0.25 Lot | Auto Lot Risk %: 1.5% – 2.0%
(*$1,000 start with 2.0% Risk achieved +$44,411 Net Profit and PF 1.77 over 10 years)
- Balance $2,000 – $5,000:
Fixed Lot (Risk % = 0): 0.50 – 1.25 Lots | Auto Lot Risk %: 1.0% – 1.5%
▼ Standard / Prop Firm Accounts (1 Lot = 100 oz | Recommended for Balances of $6,000+)
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- Balance $6,000 – $10,000 (Balanced Growth / Max Equity DD < 20%):
Fixed Lot (Risk % = 0): 0.02 – 0.03 Lot
Auto Lot Risk %: 1.0% – 1.3% (★ Verified in Screenshots #5–#6)
- Balance $50,000 (Prop Firm / Large Account):
Fixed Lot (Risk % = 0): 0.12 Lot | Auto Lot Risk %: 0.5%
- Balance $100,000 (Institutional / Prop Evaluation Setting / Max Equity DD ~8.9%):
Fixed Lot (Risk % = 0): 0.25 Lot (★ Verified in Screenshots #1–#2)
Auto Lot Risk %: 0.5% (★ Verified in Screenshots #3–#4)
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■ [ Easy 3-Minute Setup & Parameter Guide ]
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[ Setup Steps ]
1. Open an "XAUUSD (or GOLD / GOLDmicro)" chart in MT5.
2. Switch the chart timeframe to "M5" (5-Minute).
3. Drag and drop "Gold EA Monarch" from the Navigator onto the chart.
4. In the "Common" tab, check "Allow Algo Trading".
5. In the "Inputs" tab, set your Fixed Lot or Auto Lot Risk (%) using the table above, then click "OK".
6. Ensure the "Algo Trading" button on the top MT5 toolbar is ON (Green). (No external .set file is needed).
[ Parameter Guide ]
◆ Fixed Lot Mode (Non-Compounding):
Set "Auto Lot Risk %" to "0" (0.0), and enter your desired lot size in "Fixed Lot Size" (e.g., 0.25 for a $100k or Micro account, or 0.02–0.03 for a $6,000+ Standard account).
◆ Auto Lot Mode (Compounding):
Enter a value greater than 0 in "Auto Lot Risk %" (e.g., 0.5 to 2.0). The Fixed Lot field is automatically ignored, and the EA calculates the optimal lot size for every trade based on your balance and Stop Loss distance.
◆ Magic Number:
Unique identifier allowing the EA to run alongside other EAs or manual trades without interference. Leave at default unless needed.
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■ [ Disclaimer & Risk Disclosure ]
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Trading XAUUSD (Gold) and leveraged CFDs involves significant risk and may not be suitable for all investors. Past performance in backtests or live signals does not guarantee future results. Actual performance may vary depending on market conditions, broker spreads, and execution latency. Always test on a demo account first and trade only with risk capital you can afford to lose. The developer assumes no liability for any trading losses incurred through the use of this software.
