Velocitra Gold Sentinel
- Эксперты
- Версия: 2.21
- Активации: 5
Velocitra Gold Sentinel trades XAUUSD trend breakouts and protects your account first.
HOW IT TRADES
- Buys when gold breaks its recent 20-hour high while the 4-hour trend is up (EMA 20 above EMA 50).
- Every position opens with a stop-loss of 1.25 x ATR(H1). A trailing stop of 3 x ATR lets winners run.
- Up to 2 positions at a time, at least 1 hour apart. A position still open after 5 days is closed.
- Sell trades can be switched on (AllowSell). They are off by default because they added drawdown in testing.
HOW IT PROTECTS YOUR ACCOUNT
- No grid, no martingale, no averaging down. Lot size never increases after a loss.
- Position size from % risk of balance, with a cap: if the minimum lot would risk too much, the trade is skipped and the reason is written to the Journal.
- Daily loss limit: closes everything and pauses until the next day.
- Hard stop: if equity falls a set % below its all-time high, the EA closes all trades and stays off until you restart it.
- Spread filter: skips entries when the spread is too wide.
WHAT TO EXPECT
- About 3 trades a week with the default settings.
- Roughly 1 trade in 3 wins. Profit comes from a few large winners, so losing streaks of 15-20 small losses are normal.
- Works best when gold trends. In long sideways markets expect flat or slightly losing months.
RECOMMENDED SETUP
- Symbol XAUUSD, attach to one M5 chart only.
- Minimum 1,000 USD with the default settings; 3,000 USD or more for the Active preset.
- Low-spread account (gold spread under 50 points) and a VPS for 24/5 running.
- Three preset files are available in the comments: SmallAccount (default), Active, Conservative.
BACKTEST (MT4, every tick, Jan 2023 - Oct 2026, 45-point spread, 25% modelling quality)
- Default settings, 1,000 USD: +272% net, profit factor 1.72, maximum drawdown 11.5% (relative 21.4%), 594 trades, 31.5% win rate.
- Active preset, 3,000 USD: +125% net, profit factor 1.53, relative drawdown 21.5%, 987 trades.
- Conservative preset, 3,000 USD: +54% net, profit factor 1.54, relative drawdown 8.8%, 434 trades.
The test period includes gold's 2025-26 rally, and the first 18 months of each run were flat to slightly down. Past results do not guarantee future returns.
INPUT PARAMETERS
AllowBuy / AllowSell - allow buy / sell trades (default true / false)
ChannelBars - H1 bars in the breakout channel (20)
TrendFastEMA / TrendSlowEMA - H4 trend filter EMAs (20 / 50)
ATRPeriod - ATR period on H1 (14)
StopATR - initial stop-loss in ATR(H1) (1.25)
TrailATR - trailing stop distance in ATR(H1), 0 = off (3.0)
TakeProfitATR - optional fixed take-profit, 0 = off (0)
MaxHoldHours - close a position after this many hours (120)
MaxPositions - positions open at once (2)
MinMinutesBetween - minimum minutes between entries (60)
RiskPercent - % of balance risked per position (0.5)
MaxRiskPercent - skip a trade if the minimum lot risks more than this % (6.0)
DailyLossPct - close all and pause for the day at this loss % (8.0)
HardStopPct - close all and disable at this % below the equity high (35)
MaxSpreadPoints - skip entries above this spread (80)
Slippage - maximum slippage in points (30)
RISK WARNING
Trading gold with leverage can lose money quickly. Only trade money you can afford to lose. Test on a demo account first.
