SZA Hybrid Trend Rider
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SZA Hybrid Trend Rider (Adaptive Exit) — MT5 Expert Advisor
SZA Hybrid Trend Rider is a rules-based trend-following Expert Advisor for MetaTrader 5, designed to trade in the direction of the prevailing market regime with a disciplined pullback entry and a protective exit engine that reacts when momentum fades. The focus is controlled exposure, broker-safe execution, and consistent risk limits — not martingale, not grid.
How it works (high-level)
- Trend Regime Filter: The EA evaluates a composite Trend Score derived from multiple market dimensions (trend alignment, strength, volatility, and bias). Trades are allowed only if conditions meet the minimum regime quality.
- Pullback Entry: Instead of chasing price, the EA waits for a structured pullback into a “value zone” relative to the trend and confirms stability before entering.
- Adaptive Exit Engine: Positions are managed dynamically: protection increases as trend quality weakens, aiming to lock in gains and cut stagnating trades.
Exit logic (adaptive protection)
- Adaptive Trailing Stop: The trailing distance automatically tightens when trend quality deteriorates and stays wider when trend conditions are strong.
- Momentum-Decay Exit: If the trend quality drops and remains weak for a configurable confirmation period, the EA exits to avoid late-stage reversals.
- Time-Based “No Progress” Exit: If a trade does not deliver sufficient progress within a specified holding window, the EA closes the position to free margin and reduce dead exposure.
- Optional Fixed Take Profit: A configurable TP based on R-multiple can be enabled if desired.
Risk management & safety
- Fixed risk per trade (EUR): Lot size is computed from stop distance and symbol specifications, rounded down to broker lot steps.
- Daily protection: Max daily loss and daily drawdown limits can automatically disable trading for the day.
- Equity emergency stop: A hard equity stop can halt trading if maximum equity drawdown is reached.
- Spread & slippage controls: Trades are blocked when spread exceeds your limit; slippage is constrained.
- No martingale. No grid. Built for disciplined risk profiles.
- Netting & hedging compatible: The EA safely identifies and manages only its own positions.
Trade identification (Market-grade transparency)
- Magic Number and Strategy Tag ensure strict separation from other EAs.
- Every position receives a human-readable Trade ID (shown on dashboard and logs).
- Logs include ticket, Trade ID, entry/SL/TP, current profit, and R-multiple.
Premium on-chart dashboard (HUD)
- EA title & version
- Spread status, session status, regime state, current Trend Score
- Open positions, trades today
- Floating P/L, realized P/L today, remaining daily loss budget
- Last Trade ID + ticket
- Rolling P/L metrics (24h / 7d / 30d) and a simple 12-month projection
- Always visible (not affected by chart scrolling/zooming) and draggable with mouse
Notifications
- Push on new trade (Trade ID, symbol, direction, entry, SL/TP)
- Push on close (Trade ID, result, R-multiple, exit reason)
- Push when daily stop / trading disable is triggered
Inputs (structured & understandable)
Inputs are grouped for clarity: Trading Scope (symbols/timeframes), Session Filter, Risk & Limits, Spread/Slippage, Trend Score, Pullback Entry, and Exits. Each parameter is documented with a directional hint (more conservative vs. more aggressive).
Recommended usage
- Use liquid symbols with stable spreads.
- Start on a demo account and validate settings on your broker’s data and execution conditions.
- Use a VPS for stable connectivity and consistent order handling.
Risk disclosure
Trading involves significant risk and may not be suitable for all investors. Past performance is not indicative of future results. Use risk limits responsibly.
