Golden Taipan FX
- Uzman Danışmanlar
- Michael Prescott Burney
- Sürüm: 999.998
- Güncellendi: 13 Şubat 2026
- Etkinleştirmeler: 20
Risk Architecture & Capital Protection
- This system is built around predefined risk per trade and clearly defined structural stop placement.
- Every position has a fixed invalidation level determined by market structure, not arbitrary distance.
- Losses are small, controlled, and accepted as part of statistical distribution.
- There is no lot multiplication, recovery stacking, or widening of stops.
Structural Stop Logic
- The stop defines the trade.
- Entries are only valid while price structure remains intact.
- Once invalidation is reached, the trade is closed without adjustment.
- This ensures risk is known before entry and remains constant regardless of market conditions.
Asymmetrical Reward Distribution
- The system does not rely on a high win rate to generate growth.
- Winning trades are structured to outweigh clusters of controlled losses.
- Performance is driven by reward-to-risk asymmetry rather than trade frequency.
- This allows positive expectancy without dependency on unrealistic accuracy.
Natural Drawdown Profile
- Losing streaks are statistically normal in systems with positive skew.
- Drawdowns are visible, defined, and part of the design.
- Recovery is achieved through structured expansion moves, not by increasing exposure.
- This creates transparency in performance behavior over time.
Volatility-Aware Trade Management
- Trailing and trade management logic adapt to market range and structure rather than fixed pip distances.
- This allows profits to be protected without compressing the natural payoff distribution.
- Risk remains fixed; opportunity expands when structure allows.
Robustness Over Optimization
- Performance is not dependent on a single market window or overfitted parameters.
- The system is engineered to remain stable across changing conditions with consistent risk logic.
- It prioritizes durability over cosmetic smoothness.
Design Philosophy
- This is a risk-first trading architecture.
- It is not built to maximize win rate or create artificially smooth equity curves.
- It is built to define risk precisely and allow asymmetrical reward when market structure aligns.
Michael is a great dev, takes a pride in his work and delivers what he says he will. The EA at first wasn't too great BUT since the update has been great with near on a perfect performance and successfully passed a funding stage for me. Keep up the good work!