Zorvyn SMC

ZORVYN SMC V2.2 is an advanced automated trading system designed around market structure, multi-timeframe trend confirmation, Break of Structure (BOS), liquidity concepts, momentum validation, and disciplined risk management.

The Expert Advisor is primarily designed for XAUUSD (Gold) and uses a structured multi-timeframe approach to identify higher-probability trading opportunities.

Multi-Timeframe Trading Logic

ZORVYN analyzes the market through multiple timeframes:

• H4 — Primary market trend
• H1 — Trend confirmation
• M15 — Market structure and Break of Structure detection
• M5 — Entry confirmation and execution

The EA attempts to trade only when the higher-timeframe trend and lower-timeframe structure are aligned.

Smart Market Structure

The trading system includes:

• Break of Structure (BOS) detection
• Strong BOS validation using candle body and ATR conditions
• Candle closing-position quality checks
• Structure validity timing
• Swing high and swing low analysis
• Multi-timeframe trend alignment

This helps filter weaker market movements and focuses on confirmed structural conditions.

Liquidity Sweep Detection

ZORVYN can detect potential liquidity sweep conditions.

The system analyzes:

• Previous highs and lows
• Sweep buffers
• Rejection strength
• ATR-based rejection validation
• Sweep validity periods

Liquidity sweep confirmation can also become stricter after consecutive losing trades.

Smart Entry Engine

The entry engine combines multiple confirmations, including:

• EMA alignment
• Pullback detection
• Momentum and displacement analysis
• ATR-based volatility measurement
• Candle body quality
• Overextension protection
• Entry distance control

The EA is designed to avoid entering trades when price has already moved too far from the preferred entry area.

Adaptive Post-Loss Protection

ZORVYN includes a regime protection system.

After a configurable number of consecutive losses, the EA can automatically apply stricter trading conditions.

Strict mode can require:

• Stronger BOS candles
• Higher ATR displacement
• Better entry positioning
• Tighter overextension limits
• Recent liquidity sweep confirmation

This feature is designed to reduce aggressive trading during unfavorable market conditions.

Risk Management

The EA includes several configurable risk management features:

• Fixed lot or risk-based position sizing
• Maximum lot limitation
• Maximum open positions
• Maximum trades per day
• Cooldown between trades
• Consecutive loss protection
• Loss cooldown period
• Daily loss protection
• Daily profit target
• Margin protection

Dynamic Stop Loss and Take Profit

Stop Loss levels are calculated using a combination of:

• Recent market structure
• Swing highs and lows
• ATR-based distance
• Minimum and maximum stop distance limits

Take Profit is calculated using a configurable Risk-to-Reward ratio.

Trade Management

ZORVYN can automatically manage open positions using:

• Break-even protection
• Break-even offset
• Profit locking
• ATR-based trailing stop

These features are designed to protect open trades as the market moves in a favorable direction.

Session and Execution Filters

The EA also includes:

• Trading session filter
• Maximum spread filter
• Maximum slippage control
• Margin protection
• Gold-only trading mode

All major parameters can be adjusted according to broker conditions and trading preferences.

Recommended Use

Primary Symbol: XAUUSD / Gold
Recommended Chart: Any chart, as the EA internally uses multiple timeframes
Trading Style: Smart Money Structure / Trend Following
Default Entry Timeframe: M5