XAU Guardian EA

1. Main Indicators & Trend Filter

• MA 13 (EMA 13) for primary trend detection

  • Price above EMA13 → Bullish trend

  • Price below EMA13 → Bearish trend

• Trend Confirmation:

  • Use higher TF (H1 or H4) to confirm the overall direction

  • Open positions only in the confirmed trend direction (One-Side Grid)

2. Grid Trading Logic

• Main Order:

  • Opened when price moves according to MA13 signal and confirmed trend

• Grid Orders:

  • Open additional orders every X pips (e.g., 150–250 points) against the Main Order

  • Grid levels are limited (e.g., 5–7 levels) to reduce risk

• Lot Size:

  • Start with fixed lot size

  • Optionally use Soft Martingale (1.2x–1.5x) with Max Lot Limit

3. Risk Management

• Take Profit (TP):

  • Basket TP for combined profit of all Grid orders

  • Set as % of Balance (1–2%) or fixed pips

• Stop Loss (SL):

  • Basket SL to limit maximum drawdown (5–10% of Balance)

• Trailing Stop:

  • Activate after profit reaches +X pips to lock gains

  • Works for both individual orders and Basket

• Equity Protection:

  • If Equity drops by Y% (e.g., 20% of Balance), close all trades and stop EA

4. Money Management

• Risk per trade not exceeding 1–2% of Balance

• Dynamic lot sizing based on Balance

• Max Grid Levels to prevent overexposure

5. Exit Strategy

• Orders closed when:

  1. TP or SL is hit

  2. Basket TP target is reached

  3. Trailing Stop is triggered

  4. Equity Protection is activated

*** Testback ***

XAUUSD/GOLD

TF 15M

Initial deposit : 100$

Lot : 0.01