Trading Bot Specification Trend-Based USD Profits

İş Gereklilikleri

1. Objective

A fully automated trading bot that:
Trades USD-quoted assets (forex pairs like EUR/USD, GBP/USD, crypto markets with USD trading pairs, and USD-denominated stocks/ETFs).
Uses real-time data to detect trends and place entries/exits based on multiple strategies.
Maximizes profit while maintaining robust risk controls and drawdown limits.

2. High-Level Architecture

Components

Component Purpose
Data Ingestion Engine Collects real-time price data (ticks & candles)
Signal Generation Engine Applies multiple strategy algorithms
Risk & Money Management Module Size positions & control risk
Execution Engine Sends orders to broker/API
Portfolio Manager Tracks P/L, open positions, equity curve
Database/Logger Stores trade history, signals, performance logs
Monitoring UI / Alerts Real-time dashboard & notifications

 Supported APIs
Market Data: Binance, Coinbase Pro, OANDA, Alpaca, Interactive Brokers, etc.
Order Execution: Same API provider with trading permissions.
Websocket + REST combination for low latency.

3. *Data Input Requirements*

Market Data Type Interval
Forex OHLC + tick 1m, 5m, 15m, 1h
Crypto OHLC + tick 1m, 5m, 15m, 1h
Stocks/ETFs OHLC 1m, 5m, 15m

Data should include:
Bid/Ask prices
Volume
Time
Spread

4. *Strategy Framework*

Each strategy should generate a signal with:
ENTRY_SIGNAL
EXIT_SIGNAL
CONFIDENCE_SCORE (0–1)
RISK_SCORE (0–1)
Aggregated into a final decision

Strategies run in parallel — final trade decision is weighted consensus.

 5. *Core Trading Strategies*

*Trend Following (Primary)*
Based on EMA/SMA crossovers
Example: EMA(8) crosses above EMA(21) → LONG
EMA(8) crosses below EMA(21) → SHORT
Confirmation via MACD direction and slope
Longer trend filter: SMA(50) and SMA(200)

📌 Works well in trending markets

 *Momentum Breakouts*
Detect strong breakouts above resistance / below support
Filters:
RS (Relative Strength) over short timeframe
Volume spike filtering
Entry:
Price closes above resistance + volume > average

📌 Best for volatile markets

*Relative Strength Index (RSI) Strategy*
RSI 14 period
Buy when RSI < 30 and rising
Sell when RSI > 70 and falling
Optional exit:
RSI crosses back through 50

📌 Helps avoid overbought/oversold traps

*Bollinger Band Reversion*
Entry when price touches lower band and oversold
Exit when price reverts to mid-band or upper
Only valid if trend is neutral

📌 Works in sideways markets

*Breakout from Consolidation*
Detect consolidation via low ATR & narrow range
Place either buy or sell stop
Use ATR for dynamic stop loss

📌 Captures explosive moves

6. *Risk & Money Management*

Position Sizing
Fixed Fractional Risk: e.g., 1–2% of capital per trade
Maximum exposure across all positions: 10–15% of account balance

Stop Loss
ATR-based dynamic stops
Stop = Entry ± (1.5 × ATR)
Or chart-based support/resistance level

Take Profit
Risk:Reward target 1:2 minimum
Dynamic trailing stop

Daily Loss Limit
Stop trading for the day if drawdown > 3% of capital

Correlation Filtering
Avoid similar signals on strongly correlated pairs to reduce concentration risk

*7. Execution & Order Types*
Limit orders when possible
Market orders for fast-moving breakouts
OCO orders for combined stop & take profit
Slippage tolerance control

*8. Backtesting & Optimization*
Historical data backtest with walk-forward validation
Evaluate key metrics:
CAGR (Annualized Return)
Max Drawdown
Win Rate
Profit Factor
Sharpe Ratio

Optimization
Grid search on key parameters:
EMA lengths
RSI thresholds
ATR multipliers
Ensure out-of-sample stability

9. *Real-Time Monitoring & Alerts*

Alerts for:
Filled orders
Stop loss triggered
Take profit hit
Drawdown limit reached
System errors

Delivery:
SMS/Email/Telegram/Discord

10. *Tech Stack Options*

Languages
Python (Pandas, NumPy, TA-Lib)
Node.js (if low latency needed)
Optional C++/Rust for core execution layer (high throughput)

Databases
SQLite for local storage
TimescaleDB/PostgreSQL for cloud scale

Hosting
Cloud (AWS/GCP/Azure)
On-prem VPS

11. *Reporting & Logging*

Daily/Weekly/Monthly reports:
Equity curve graphs
Drawdown chart
Win/loss by strategy
Pair/Asset performance breakdown

Store:
Trade logs
Strategy signal logs
Performance snapshots

12. *Strategy Fusion Logic*

Final decision uses signal weighting model:

Score = Σ (Strategy_i_signal * strategy_weight_i * Confidence_i)

Only trigger trade if:
Score > Entry threshold (buy)
Score < Exit threshold (sell)

Weights can be dynamic and adjusted via performance.

*Bonus: AI/ML Enhancements*

Optional modules:
Reinforcement learning for adaptive entry timing
Clustering to detect regime shifts (Trend → Range)
Sentiment analysis feed for crypto/stock markets

*Example Execution Flow*
1. Fetch latest market data
2. Run all strategies → produce signals
3. Fuse signals → produce final trade decision
4. Compute position size & risk parameters
5. Execute orders via broker API
6. Monitor positions & update trailing stops
7. Log trades + send alerts.

Yanıtlandı

1
Geliştirici 1
Derecelendirme
(253)
Projeler
316
29%
Arabuluculuk
34
26% / 65%
Süresi dolmuş
10
3%
Serbest
2
Geliştirici 2
Derecelendirme
(18)
Projeler
22
9%
Arabuluculuk
6
33% / 50%
Süresi dolmuş
1
5%
Yüklendi
3
Geliştirici 3
Derecelendirme
(75)
Projeler
110
51%
Arabuluculuk
25
28% / 52%
Süresi dolmuş
9
8%
Çalışıyor
4
Geliştirici 4
Derecelendirme
(328)
Projeler
510
19%
Arabuluculuk
33
45% / 30%
Süresi dolmuş
34
7%
Yüklendi
5
Geliştirici 5
Derecelendirme
(1)
Projeler
1
0%
Arabuluculuk
1
0% / 100%
Süresi dolmuş
0
Serbest
6
Geliştirici 6
Derecelendirme
Projeler
0
0%
Arabuluculuk
0
Süresi dolmuş
0
Serbest
7
Geliştirici 7
Derecelendirme
(60)
Projeler
87
29%
Arabuluculuk
24
13% / 58%
Süresi dolmuş
7
8%
Çalışıyor
8
Geliştirici 8
Derecelendirme
Projeler
0
0%
Arabuluculuk
0
Süresi dolmuş
0
Serbest
9
Geliştirici 9
Derecelendirme
(16)
Projeler
35
23%
Arabuluculuk
4
0% / 50%
Süresi dolmuş
2
6%
Çalışıyor
10
Geliştirici 10
Derecelendirme
(6)
Projeler
7
14%
Arabuluculuk
1
0% / 100%
Süresi dolmuş
1
14%
Serbest
11
Geliştirici 11
Derecelendirme
(6)
Projeler
5
0%
Arabuluculuk
2
50% / 50%
Süresi dolmuş
2
40%
Serbest
12
Geliştirici 12
Derecelendirme
(255)
Projeler
262
30%
Arabuluculuk
0
Süresi dolmuş
3
1%
Serbest
Yayınlandı: 2 kod
13
Geliştirici 13
Derecelendirme
Projeler
0
0%
Arabuluculuk
0
Süresi dolmuş
0
Serbest
14
Geliştirici 14
Derecelendirme
(4)
Projeler
3
33%
Arabuluculuk
2
0% / 100%
Süresi dolmuş
0
Serbest
15
Geliştirici 15
Derecelendirme
(12)
Projeler
16
13%
Arabuluculuk
4
50% / 25%
Süresi dolmuş
4
25%
Yüklendi
16
Geliştirici 16
Derecelendirme
Projeler
0
0%
Arabuluculuk
1
0% / 100%
Süresi dolmuş
0
Serbest
17
Geliştirici 17
Derecelendirme
(1)
Projeler
0
0%
Arabuluculuk
5
0% / 80%
Süresi dolmuş
0
Serbest
18
Geliştirici 18
Derecelendirme
(187)
Projeler
243
20%
Arabuluculuk
22
50% / 18%
Süresi dolmuş
0
Çalışıyor
19
Geliştirici 19
Derecelendirme
(74)
Projeler
84
64%
Arabuluculuk
5
100% / 0%
Süresi dolmuş
9
11%
Serbest
Benzer siparişler
Project Overview: I have a developed Expert Advisor named "Apex King" for MetaTrader 5. It features five distinct trading engines (Sniper, Reaper, Lion, Ghost, and Guardian Recovery). I need an experienced MQL5 developer to audit, fix, and optimize the code so it can run 100% autonomously on a VPS without errors. Core Logic to Preserve: - Multi-Engine Structure: Each engine (Magic Numbers 1001-5005) has its own
Mk 30+ USD
I need a fully automated trading robot designed to generate consistent profits while strictly controlling risk and minimizing losses. The robot should use a combination of strategies, including trend-following, scalping, and price action, and must be able to adapt to different market conditions such as trending and ranging markets. It should analyze the market using indicators like Moving Averages, RSI, MACD, and
Seeking developer service to code an EA. Interested developer must have good experience and understanding on how ORB and FVG works, and agreed to the terms below : 1. Shall demonstrate a fully functional EA that operates as specified in the requirement and function automatically as requested in real-time environment (forward test - demo/live), regardless of good results obtained in strategy-tester. Backtesting
Need trading robot 50 - 70 USD
I need a robot for trading gold and currencies . I need to use it with metatrader 4 and 5 . My budget is not high . Max . 70 USD. I need to be able to start and stop it at any time without restrictions
am looking for an experienced MQL5 developer to build a high-frequency trading Expert Advisor (EA) for XAUUSD (Gold) on M1 and M5 timeframes . The EA must include advanced execution logic, dynamic pending orders, risk management, and news/session filters. Clean, efficient, and well-documented code is required. Strategy type: Scalping (fast trades, quick profit). Very fast execution logic (optimized for speed). Goal
Title: MT5 EA Needed – Prop‑Firm Compliance Tool (SL/TP at Entry, 60‑Second Hold, Daily Profit Cap, 0.5% XAUUSD Risk) Description: I need an MT5 Expert Advisor that enforces prop‑firm compliance rules for Instant Funding accounts. The EA must NOT trade automatically — it should only monitor and control my manual XAUUSD trading. I trade all sessions, so there should be no time restrictions. MY TRADING STYLE (Important
​1. Project Overview ​ Asset: XAUUSD (Gold) ​ Timeframe: M1 (1-Minute) for execution; M5/M15 for trend filtering. ​ Objective: Execute high-frequency scalps during peak liquidity (London/NY overlap) to capture 10–30 pip movements with high precision. ​ Core Logic: The "Poverty Bot" strategy relies on Mean Reversion combined with Momentum Burst (Price Action + RSI/EMA filters). ​2. Strategy Logic (The "Poverty"
Simple MA indicator with buy and sell arrow with a push notification. Conditions for buy or sell should be when price breaks above or below the MA and then retraced back to the MA creating a HH/HL or LH/LL then the buy/sell signal arrow should be at the reversal candle that forms the HL/HH. And on indicator window1 RSI cross over MA and the RSI line
I need any highly profitable robot which can trade small account like 50-100USD and any currency pair(s) The robot should avoid trading around news time and have good risk management. It should use any strategy which is profitable and not those unacceptable by brokers. Demo versions will be required before selection
I need a high-speed Expert Advisor (EA) for MT5 designed specifically for XAUUSD (Gold) scalping. The bot should focus on fast entries and quick profits with high efficiency. Main requirements: 1. Symbol: XAUUSD (Gold only). 2. Platform: MetaTrader 5. 3. Strategy type: Scalping (fast trades, quick profit). 4. The bot should open trades frequently based on fast market movements. 5. Small Take Profit (quick profit

Proje bilgisi

Bütçe
500+ USD