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
184
25%
Arabuluculuk
25
16%
/
76%
Süresi dolmuş
16
9%
Serbest
2
Derecelendirme
Projeler
367
30%
Arabuluculuk
37
27%
/
65%
Süresi dolmuş
10
3%
Çalışıyor
Yayınlandı: 10 kod
3
Derecelendirme
Projeler
378
72%
Arabuluculuk
19
32%
/
47%
Süresi dolmuş
16
4%
Serbest
Yayınlandı: 15 kod
4
Derecelendirme
Projeler
1
0%
Arabuluculuk
1
0%
/
100%
Süresi dolmuş
0
Serbest
5
Derecelendirme
Projeler
1
0%
Arabuluculuk
1
0%
/
0%
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0
Serbest
6
Derecelendirme
Projeler
3426
68%
Arabuluculuk
78
49%
/
14%
Süresi dolmuş
343
10%
Çalışıyor
Yayınlandı: 1 kod
7
Derecelendirme
Projeler
6
0%
Arabuluculuk
4
25%
/
75%
Süresi dolmuş
2
33%
Serbest
8
Derecelendirme
Projeler
725
34%
Arabuluculuk
35
71%
/
9%
Süresi dolmuş
23
3%
Serbest
9
Derecelendirme
Projeler
32
41%
Arabuluculuk
9
22%
/
33%
Süresi dolmuş
4
13%
Yüklendi
Yayınlandı: 8 makale, 35 kod
10
Derecelendirme
Projeler
68
43%
Arabuluculuk
15
27%
/
60%
Süresi dolmuş
1
1%
Çalışıyor
11
Derecelendirme
Projeler
745
34%
Arabuluculuk
49
53%
/
39%
Süresi dolmuş
14
2%
Çalışıyor
12
Derecelendirme
Projeler
16
31%
Arabuluculuk
5
40%
/
40%
Süresi dolmuş
4
25%
Serbest
13
Derecelendirme
Projeler
13
15%
Arabuluculuk
13
23%
/
46%
Süresi dolmuş
3
23%
Serbest
Yayınlandı: 42 makale
14
Derecelendirme
Projeler
0
0%
Arabuluculuk
0
Süresi dolmuş
0
Serbest
15
Derecelendirme
Projeler
1
0%
Arabuluculuk
0
Süresi dolmuş
0
Serbest
16
Derecelendirme
Projeler
53
57%
Arabuluculuk
2
100%
/
0%
Süresi dolmuş
1
2%
Serbest
Yayınlandı: 5 kod
17
Derecelendirme
Projeler
90
29%
Arabuluculuk
24
13%
/
58%
Süresi dolmuş
7
8%
Çalışıyor
18
Derecelendirme
Projeler
200
47%
Arabuluculuk
4
50%
/
25%
Süresi dolmuş
1
1%
Çalışıyor
19
Derecelendirme
Projeler
0
0%
Arabuluculuk
0
Süresi dolmuş
0
Serbest
20
Derecelendirme
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0
0%
Arabuluculuk
0
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0
Serbest
21
Derecelendirme
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0
0%
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0
Süresi dolmuş
0
Serbest
22
Derecelendirme
Projeler
269
29%
Arabuluculuk
2
50%
/
0%
Süresi dolmuş
3
1%
Çalışıyor
Yayınlandı: 2 kod
23
Derecelendirme
Projeler
0
0%
Arabuluculuk
0
Süresi dolmuş
0
Serbest
24
Derecelendirme
Projeler
282
21%
Arabuluculuk
28
57%
/
14%
Süresi dolmuş
0
Çalışıyor
25
Derecelendirme
Projeler
0
0%
Arabuluculuk
0
Süresi dolmuş
0
Serbest
26
Derecelendirme
Projeler
248
74%
Arabuluculuk
7
100%
/
0%
Süresi dolmuş
1
0%
Serbest
Yayınlandı: 2 makale, 1 kod
27
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Projeler
0
0%
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0
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0
Serbest
28
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36
39%
Arabuluculuk
0
Süresi dolmuş
2
6%
Serbest
29
Derecelendirme
Projeler
0
0%
Arabuluculuk
0
Süresi dolmuş
0
Serbest
30
Derecelendirme
Projeler
3
33%
Arabuluculuk
0
Süresi dolmuş
2
67%
Çalışıyor
31
Derecelendirme
Projeler
313
75%
Arabuluculuk
16
75%
/
0%
Süresi dolmuş
6
2%
Çalışıyor
32
Derecelendirme
Projeler
145
46%
Arabuluculuk
21
38%
/
24%
Süresi dolmuş
32
22%
Serbest
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