Metals Breakdown Expert
- Experts
- Versão: 1.0
- Ativações: 5
Metals Breakdown Expert looks for downside breakouts on XAUUSD. It checks that a completed M30 gold candle closed below the range of the previous 12 candles and that silver declined on the matching completed candle. Silver is used for confirmation. The expert submits sell orders only on the chart symbol.
Attach the expert to the gold chart. The displayed timeframe can differ from M30. Enter your broker's silver symbol in SilverSymbol if it cannot be identified automatically. The strategy requires historical prices for both symbols.
The default risk budget is 2% of equity per entry. Set RiskPercent to 1 or 1.5 for smaller positions. The expert checks spread, price drift, position size, margin and broker stop distances before submitting an attached stop and target. The initial target distance is 3.2 times the stop distance. The expert attempts a time exit after 24 hours at the next available trading quote. It skips new entries while an order or position already occupies the chart symbol.
EnableLiveTrading defaults to off on a normal chart. The Strategy Tester can exercise the strategy with that default. CommissionPerLot and SlippageReserve are the cost estimates used in position sizing.
Historical simulation, 6 May to 5 November 2026, XAUUSD M30, initial balance USD 10,000. Modeled costs include spread, commission, slippage and rollover. The figures below give net result, maximum equity drawdown and the net result for the second half of the period restarted from the same balance.
- RiskPercent 1: +28.89%, 24.06% drawdown, second half −12.59%.
- RiskPercent 1.5: +42.46%, 34.51% drawdown, second half −19.73%.
- RiskPercent 2: +58.90%, 43.94% drawdown, second half −26.95%.
The entry settings were selected on the first half of the period. The figures are results of an external historical execution model.
