Şartname
### ** Main EA File** - `InstitutionalTrendPullbackScalper.mq5`
**Core Features Implemented:**
**Multi-Timeframe Analysis**
- M15 trend filter (EMA20 > EMA50 for uptrends)
- M5 entry signals with 5-condition confirmation
- Independent indicator sets for both symbols
**Advanced Entry Logic**
- RSI reversal detection (crosses thresholds)
- Price pullback zone validation
- Bullish/bearish candle close confirmation
- Spread and volatility filters
**Risk Management (Industry-Standard)**
- ATR-based position sizing from account equity
- 1:3 reward-to-risk (SL 1.5×ATR, TP 3.0×ATR)
- Break-even automation at 1R profit
- ATR trailing stops after breakeven
- Daily loss limits (5% auto-shutoff)
- Consecutive loss cutoff (3 trades)
**Symbol-Specific Settings**
- EURUSD: Spread ≤ 15 points, 0.5% risk
- XAUUSD: Spread ≤ 50 points, 0.75% risk
- Independent parameters per symbol
**Execution Controls**
- New-bar execution only (prevents multi-entries per candle)
- Session time limits (8-22 UTC by default)
- Broker stop-level validation
- Error handling and indicator validation
---
### ** Implementation Guide**
Complete walkthrough covering:
- Installation in MT5 (step-by-step)
- All parameter explanations
- How the strategy works (entry/exit logic)
- Risk calculations with examples
- Troubleshooting guide (spread issues, order failures, etc.)
- Expected performance metrics
- Live trading checklist
---
### ** Backtest Optimization Guide**
Detailed protocol for:
- Backtest setup (proper data, timeframes, model)
- Acceptable performance thresholds
- Safe parameter optimization (RSI, ATR multipliers, risk%)
- Walk-forward analysis (consistency checking)
- Common optimization mistakes to avoid
- Performance tracking spreadsheet template
- FAQ on backtest vs live discrepancies
---
### ** Quick Reference Card**
Print-friendly cheat sheet with:
- Entry logic flowchart
- All 5 buy/sell conditions
- Position management rules (break-even, trailing)
- Risk management calculations
- Daily checklist
- Alert thresholds (green/yellow/red)
- Common entry mistakes to avoid
---
## Key Advantages of This EA
| Aspect | Implementation |
|--------|-----------------|
| **Win Rate** | 45-55% (not maximized for quality) |
| **Reward-Risk** | 1:3 ratio (2:1 after 1R breakeven) |
| **Trade Frequency** | 2-8 trades/day (not overtrading) |
| **Drawdown Control** | Daily 5% + consecutive loss limits |
| **Position Sizing** | Dynamic (adjusts to account growth) |
| **Risk Management** | 10+ layers of protection |
| **Code Quality** | Production-grade (includes error handling) |
| **Symbols** | Both EURUSD and XAUUSD supported |
---
## Next Steps
1. **Compile the EA** → Open in MT5, compile (Ctrl+Shift+F9)
2. **Backtest** → Run on 2 years EURUSD + XAUUSD data
3. **Validate** → Check win rate 45-55%, profit factor >1.3
4. **Demo Trade** → 2-4 weeks to confirm results match backtest
5. **Live Trade** → Start with 0.5% risk, scale to 1.0% after 100 trades
Yanıtlandı
1
Derecelendirme
Projeler
179
25%
Arabuluculuk
24
17%
/
75%
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16
9%
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2
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335
29%
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36
28%
/
64%
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10
3%
Çalışıyor
3
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378
72%
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19
32%
/
47%
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16
4%
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Yayınlandı: 15 kod
4
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1
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1
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/
100%
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0
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5
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1
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1
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6
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3408
68%
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77
48%
/
14%
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342
10%
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Yayınlandı: 1 kod
7
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6
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4
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75%
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2
33%
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8
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720
34%
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35
71%
/
9%
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22
3%
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9
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17
35%
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5
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1
6%
Çalışıyor
Yayınlandı: 6 makale, 34 kod
10
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58
34%
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15
27%
/
60%
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1
2%
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11
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711
33%
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45
49%
/
42%
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14
2%
Çalışıyor
12
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16
31%
Arabuluculuk
5
40%
/
40%
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4
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13
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13
15%
Arabuluculuk
13
23%
/
46%
Süresi dolmuş
3
23%
Serbest
Yayınlandı: 35 makale
14
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0
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0
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0
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15
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0
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0
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16
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51
59%
Arabuluculuk
2
100%
/
0%
Süresi dolmuş
1
2%
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Yayınlandı: 5 kod
17
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90
29%
Arabuluculuk
24
13%
/
58%
Süresi dolmuş
7
8%
Çalışıyor
18
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180
46%
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3
33%
/
33%
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1
1%
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19
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0
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0
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0
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20
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0
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0
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21
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22
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267
30%
Arabuluculuk
0
Süresi dolmuş
3
1%
Çalışıyor
Yayınlandı: 2 kod
23
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0
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0
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24
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263
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23
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17%
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Yüklendi
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26
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246
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7
100%
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1
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Yayınlandı: 1 makale
27
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34
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2
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30
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31
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300
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13
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4
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32
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144
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20
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32
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