Tokyo Range Breakout Usdjpy
- Uzmanlar
- Takaaki Sugiuchi
- Sürüm: 2.0
- Etkinleştirmeler: 10
[Karakuri Algo: USDJPY Exclusive] Tokyo Range Breakout Strategy - High-Precision Mechanism Made in Japan
Developed by "Karakuri Algo," this high-precision EA is specialized for USDJPY on the 15-minute timeframe. Much like traditional Japanese mechanical art (Karakuri), this system employs a sophisticated mechanism to identify the "Tokyo Session" price range and capture explosive breakouts during the European session open.
■ Strategic Logic Overview
This is not a simple breakout system; it utilizes multiple layers of filtering to ensure high-quality trade execution.
1. Automated Range Detection: Captures high and low prices daily from UTC 0:00 to 6:00.
2. EMA Trend Filter: Employs a 150-period Exponential Moving Average (EMA) on the H1 timeframe to filter out trades against the dominant long-term trend.
3. High-Probability Entry: Executes a trade the moment price breaks the range by more than 2 pips after 3:00 PM JST (UTC 6:00). The entry window is strictly limited until UTC 20:00 to avoid late-night market noise.
■ Advanced Risk Management & Profit Protection
Equipped with adaptive exit logic utilizing the Average True Range (ATR) to respond to real-time market volatility.
* Dynamic Stop Loss (SL): Automatically adjusts based on ATR x 1.25.
* Dynamic Take Profit (TP): Set at ATR x 3.0, maintaining a robust risk-to-reward ratio of approximately 1:2.4.
* Trailing Stop: Automatically follows the price at an ATR x 0.8 distance to maximize gains during trending moves.
* Break-Even: Moves the stop loss to the entry price once a specific profit (ATR x 2.0) is achieved, effectively neutralizing risk.
* Entry Limit: Strictly limited to a maximum of 2 trades per day to prevent overtrading and preserve capital.
■ Backtest Performance (Jan 2021 - Apr 2026)
Robust results verified with a 99% modeling quality across 1.9 million ticks.
* Initial Deposit: $10,000.00
* Total Net Profit: $43,623.98 (+436.2%)
* Profit Factor: 1.13
* Recovery Factor: 3.62
* Max Equity Drawdown: 19.21%
* Sharpe Ratio: 2.59
* Total Trades: 2,091
* Winning Rate: 38.83% (Optimized for high risk-to-reward ratio)
■ Full Parameter Details
[Tokyo Session Settings]
* InpTokyoStartHour: Session Start (Default: 0 = 9:00 AM JST)
* InpTokyoEndHour: Session End (Default: 6 = 3:00 PM JST)
* InpEntryEndHour: Entry Deadline (Default: 20 = 5:00 AM JST next day)
[Breakout & Filter Settings]
* InpBreakPips: Buffer pips for breakout (Default: 2.0)
* InpEMAPeriod: Trend EMA period (Default: 150)
* InpATRPeriod: ATR period (Default: 14)
* InpMinRangePips: Minimum required range width (Default: 10.0 pips)
[Exit Settings]
* InpSL_ATR_Mult: SL Multiplier (Default: 1.25)
* InpTP_ATR_Mult: TP Multiplier (Default: 3.0)
* InpUseTrail: Enable Trailing Stop
* InpTrail_ATR: Trailing distance multiplier (Default: 0.8)
* InpBreakEvenATR: Break-even activation multiplier (Default: 2.0)
[Risk Management Settings]
* InpRiskPct: Risk percentage per trade (Default: 1.0% with compounding)
* InpMaxPerDay: Max entries per day (Default: 2)
* InpMagicNumber: Unique ID for order management
■ Frequently Asked Questions (FAQ)
Q. The EA is not trading frequently.
A. This is normal. The EA uses strict filters to ensure only high-probability breakouts aligned with the long-term trend are traded.
Q. What is the recommended balance?
A. We recommend at least $1,000 for proper risk management at 1.0% risk per trade.
Q. Do I need to optimize the settings?
A. No. The default settings have been fully optimized over 5+ years of market data.
■ Recommended Setup
* Symbol: USDJPY
* Timeframe: M15 (15 Minutes)
* Spread: Low spread account (under 3.0 pips) recommended
