Gold Miner KalzenV3

📊 EA Trading Strategy Overview

This strategy is designed with a focus on safety, consistency, and controlled growth, making it suitable for both beginners and long-term investors.

This EA is designed to perform effectively in real market conditions. You are welcome to download the demo version and test it freely on a live market environment.

If you encounter any issues or have questions during testing, please feel free to contact me directly for support. https://www.mql5.com/en/messages/03a926213ab6dc01

1. Capital & Lot Size Requirements

• Recommended minimum capital: 100,000 cents (≈ $1000)

• Starting lot size: 0.01

As your capital increases, you can scale the lot size proportionally to maximize returns.

Example:

• 50k cents → 0.01 lot

• 100k cents → 0.02 lot

• 250k cents → 0.05 lot

2. Expected Performance

With a 0.01 lot size, the system can generate approximately:

👉 ~2,000 cents per day (≈ $20) under normal market conditions

Profit is achieved through:

• High-frequency execution

• Capturing multiple small gains

3. Trading Mechanism

The bot operates based on a grid trading model:

• Executes trades on short-term price movements (M5 timeframe)

• Uses controlled DCA (Dollar-Cost Averaging) when needed

• Avoids aggressive position stacking

Core principles:

• No overtrading

• No all-in entries

• No extreme martingale strategies

4. Profit-Taking Strategy

• Trades are closed in clusters (basket closing)

• Focuses on:

  • Small, consistent profits

  • Frequent exits

The system does not wait for large take-profit targets, reducing exposure to sudden reversals.

5. Risk Management & Account Safety

The system is built with capital protection as the top priority:

✔ Avoids deep drawdowns
✔ Includes partial closing (position trimming)
✔ Reduces exposure during unfavorable market conditions
✔ Limits holding time during strong trends

The bot actively:

• Closes profitable positions early

• Reduces pressure from losing trades

• Keeps the account balanced and flexible

6. Strategy Philosophy

This system is NOT designed to:

❌ Chase large single trades
❌ Use aggressive martingale

Instead, it focuses on:

✔ Consistent daily growth
✔ Controlled drawdown
✔ Long-term account sustainability

7. Conclusion

This strategy is ideal for:

• Small to medium accounts

• Traders seeking stable performance

• Investors prioritizing risk control

👉 Goal:
“Make money daily while keeping the account safe and sustainable.”