Sovereign Shield EA XAU
- Uzmanlar
- Abdelilah Ait Nassar
- Sürüm: 1.4
- Etkinleştirmeler: 20
Sovereign Shield Prop EA: Institutional Drawdown Defense
Sovereign Shield is a quantitative recovery engine built specifically for the strict drawdown parameters of modern Proprietary Trading Firms.
A primary cause of evaluation failure is static algorithmic exposure during unpredictable macro-economic trends. Sovereign Shield addresses this by deploying a proprietary, volatility-adjusted recovery matrix. It continuously monitors price exhaustion and dynamically recalculates its exposure distance based on real-time market volatility, ensuring your equity remains strictly defended.
Introductory Pricing: $199
Core Systemic Advantages
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Prop-Firm Killswitches: Features independent Daily Drawdown and Total Drawdown algorithmic limits. If a threshold approaches, the EA liquidates the active basket to protect the account from a hard rule breach.
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Dynamic Recovery Matrix: Spacing between recovery positions is not static. The engine utilizes internal volatility metrics to widen exposure automatically during heavy institutional trends, preventing clustered drawdowns.
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Macro Event Evasion: Includes a hard-coded Friday liquidation sequence to block weekend gap exposure, plus a customizable Red-Folder news blackout system.
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Hedge-Compliant Execution: Requires a Hedging environment to ensure mathematically precise spatial execution.
Operating Infrastructure
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Timeframe: M15 (15-Minute).
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Account Type: Hedging Only (Netting strictly prohibited).
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Capital Requirement: $10,000 Minimum (Scale base volume and limits accordingly).
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Hosting: A low-latency VPS is required for optimal spatial calculations.
System Parameters
=== Capital Management ===
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Magic Number: Unique numerical identifier for EA trades. Must be unique per chart.
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Base Lot: Starting volume for the initial market entry.
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Lot Multiplier: The volume scaling factor for the recovery matrix.
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Max Grid Steps: The absolute maximum number of sequence trades allowed.
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Basket Target USD: The net profit target (in account currency) required to liquidate the cycle.
=== Defensive Limits ===
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Base Grid Step: The minimum spatial distance threshold (in points).
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Step Multiplier: Expansion factor to stretch the recovery matrix during high volatility.
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Max Basket Loss USD: Hard currency stop-loss for the active cycle.
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Max Total Drawdown %: Master equity killswitch to protect the overall account.
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Max Daily Drawdown %: Daily equity limit, syncing with standard prop firm midnight resets.
=== Macro Schedule ===
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Force Close On News: Liquidates active cycles on designated dates.
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Close On Weekends: Blocks holding active exposure over the weekend.
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Friday Close Hour: Designated server hour for the weekend liquidation protocol.
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Blackout Dates: Comma-separated date string (YYYY.MM.DD) to pause the engine during severe liquidity events.
=== Algorithmic Sensitivity ===
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Baseline Period: Internal trend identification tuner.
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Momentum Period: Oscillator threshold for initial market engagement.
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Lower/Upper Thresholds: Spatial triggers for engagement boundaries.
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Volatility Period: Tuner for the dynamic spatial expansion math.
Disclaimer: Advanced recovery systems carry inherent mathematical risks. Always backtest the default parameters over historical data on your specific broker's feed to verify spread compatibility before deploying live capital.
