The ICT King Gold MT5
- Эксперты
- Версия: 7.50
- Обновлено: 17 октября 2026
- Активации: 10
The ICT King Gold MT5
Welcome to the next generation of gold trading. The ICT King Gold MT5 is a premium, Expert Advisor (EA) engineered specifically for XAUUSD (Gold). Combining the precision of institutional ICT (Inner Circle Trader) concepts with advanced algorithmic execution.
Unlike fully random grid bots, The ICT King Gold MT5 operates on high-probability institutional liquidity sweeps, order blocks, and fair value gaps, giving you precise entries with institutional-grade backing
We believe in complete transparency. Below is a professional breakdown of the backtest performance metrics for The ICT King Gold MT5 , based on 100% Real Ticks data history.
1. Profitability & Efficiency (High Yield)
- Profit Factor (2.08): This is an exceptional score for a gold EA. A profit factor above 2.0 means that for every $1 the EA loses, it generates $2.08 in profit. This proves a strong mathematical edge over the market.
- Expected Payoff ($225.69): On average, every single trade placed by the EA yields a positive return of $225.69. This ensures long-term portfolio growth.
- Sharpe Ratio (7.51): An outstanding metric. In institutional trading, a Sharpe Ratio above 3.0 is considered excellent. At 7.51, this EA delivers exceptionally high returns relative to the risk taken, showing smooth equity growth rather than wild gambling.
2. Risk Management & Drawdown (Balanced Risk)
- Maximal Equity Drawdown (36.36%): For a high-reward Gold (XAUUSD) EA, a drawdown under 40% during intense market periods is highly acceptable.
- Recovery Factor (6.42): This is one of the most critical metrics. A recovery factor of 6.42 means the EA wins back its maximum drawdown amount more than 6 times over the test period. It proves the EA is highly resilient and recovers very quickly from temporary losing streaks.
- Margin Level (3635.99%): The strategy maintains an extremely safe margin buffer, ensuring your trading account remains protected from margin calls even during peak market volatility.
3. Win Rate vs. Risk-to-Reward (The Secret Sauce)
- Win Rate (34.45%): Do not be fooled by the low win rate. This EA does not use dangerous grid or martingale strategies that boast a 99% win rate before blowing up your account.
- Risk-to-Reward Ratio (1 : 3.96): This is the core philosophy of ICT (Inner Circle Trader).
- Average Profit Trade: $1,260.67
- Average Loss Trade: -$318.34
The EA cuts losses very quickly and lets the winning trades run. Because the average win is nearly 4 times larger than the average loss, the EA remains highly profitable even by only winning 35% of its trades!
- Linear Regression (LR) Correlation (0.96): The growth curve has a 96% correlation to a straight upward line. This indicates steady, predictable growth with very little chaotic fluctuation.
Summary for Investors
The ICT King Gold MT5 is engineered for traders who value long-term mathematical edges over risky gimmicks. By combining smart risk-to-reward ratios with 100% real tick execution, this EA offers institutional-grade stability for your capital
