Sovereign Shield EA XAU
- Эксперты
- Abdelilah Ait Nassar
- Версия: 1.4
- Активации: 20
Sovereign Shield Prop EA: Institutional Drawdown Defense
Sovereign Shield is a quantitative recovery engine built specifically for the strict drawdown parameters of modern Proprietary Trading Firms.
A primary cause of evaluation failure is static algorithmic exposure during unpredictable macro-economic trends. Sovereign Shield addresses this by deploying a proprietary, volatility-adjusted recovery matrix. It continuously monitors price exhaustion and dynamically recalculates its exposure distance based on real-time market volatility, ensuring your equity remains strictly defended.
Introductory Pricing: $199
Core Systemic Advantages
-
Prop-Firm Killswitches: Features independent Daily Drawdown and Total Drawdown algorithmic limits. If a threshold approaches, the EA liquidates the active basket to protect the account from a hard rule breach.
-
Dynamic Recovery Matrix: Spacing between recovery positions is not static. The engine utilizes internal volatility metrics to widen exposure automatically during heavy institutional trends, preventing clustered drawdowns.
-
Macro Event Evasion: Includes a hard-coded Friday liquidation sequence to block weekend gap exposure, plus a customizable Red-Folder news blackout system.
-
Hedge-Compliant Execution: Requires a Hedging environment to ensure mathematically precise spatial execution.
Operating Infrastructure
-
Timeframe: M15 (15-Minute).
-
Account Type: Hedging Only (Netting strictly prohibited).
-
Capital Requirement: $10,000 Minimum (Scale base volume and limits accordingly).
-
Hosting: A low-latency VPS is required for optimal spatial calculations.
System Parameters
=== Capital Management ===
-
Magic Number: Unique numerical identifier for EA trades. Must be unique per chart.
-
Base Lot: Starting volume for the initial market entry.
-
Lot Multiplier: The volume scaling factor for the recovery matrix.
-
Max Grid Steps: The absolute maximum number of sequence trades allowed.
-
Basket Target USD: The net profit target (in account currency) required to liquidate the cycle.
=== Defensive Limits ===
-
Base Grid Step: The minimum spatial distance threshold (in points).
-
Step Multiplier: Expansion factor to stretch the recovery matrix during high volatility.
-
Max Basket Loss USD: Hard currency stop-loss for the active cycle.
-
Max Total Drawdown %: Master equity killswitch to protect the overall account.
-
Max Daily Drawdown %: Daily equity limit, syncing with standard prop firm midnight resets.
=== Macro Schedule ===
-
Force Close On News: Liquidates active cycles on designated dates.
-
Close On Weekends: Blocks holding active exposure over the weekend.
-
Friday Close Hour: Designated server hour for the weekend liquidation protocol.
-
Blackout Dates: Comma-separated date string (YYYY.MM.DD) to pause the engine during severe liquidity events.
=== Algorithmic Sensitivity ===
-
Baseline Period: Internal trend identification tuner.
-
Momentum Period: Oscillator threshold for initial market engagement.
-
Lower/Upper Thresholds: Spatial triggers for engagement boundaries.
-
Volatility Period: Tuner for the dynamic spatial expansion math.
Disclaimer: Advanced recovery systems carry inherent mathematical risks. Always backtest the default parameters over historical data on your specific broker's feed to verify spread compatibility before deploying live capital.
