Kencana Surya
- Uzmanlar
- Sürüm: 5.45
- Etkinleştirmeler: 5
KENCANA SURYA V5.45 — Multi-Layer Breakout & Adaptive Virtual Profit Lock Engine for XAUUSD
Kencana Surya is an automated multi-timeframe breakout trading system engineered specifically for Gold (XAUUSD). Inspired by the precision and architectural harmony of the Royal Mataram heritage, the engine combines 9 independent breakout modules across H1, H4, and D1 structural levels with an Adaptive Virtual Profit Lock mechanism and real-time Margin & Spike Shield protection.
No Grid. No Martingale. Every single trade is protected by a fixed Hard Stop Loss and Take Profit from the moment of entry.
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KEY ARCHITECTURAL HIGHLIGHTS
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1. 9 Royal Breakout Cores (Multi-Timeframe Array)
Operates across three synchronized market horizons to capture short-term momentum, intraday swings, and major daily breakouts:
- H1 Momentum Layer: Wira Kusuma, Garuda Wisnu
- H4 Structural Layer: Tirta Amerta, Satria Piningit, Cakra Buana
- D1 Macro Breakout Layer: Bayu Bajra, Bima Sakti, Candra Kirana, Surya Kencana
2. Adaptive Virtual Profit Lock
Once an open position reaches the activation threshold (Trigger Pips), the engine dynamically tracks peak unrealized profit in real time and locks in a configurable percentage of the peak gain, protecting profits against sudden gold price reversals without triggering broker-side stop-hunting.
3. Margin & Spike Shield Protection
- Dynamic Margin Capacity Guard: Automatically calculates real-time free margin and total lot exposure before placing any order, preventing over-leveraging on both Standard and Cent accounts.
- Spread Spike Filter: Halts new order placement during abnormal spread widening or low-liquidity rollover hours.
- Broker Digit Auto-Calibration: Automatically adapts pip calculations for both 2-digit and 3-digit XAUUSD broker feeds.
4. Interactive Royal Mataram HUD
Features a clean on-chart control panel displaying live module status, individual module net P/L, profit factor, win rate, live drawdown, and one-click emergency controls (Cancel + Pause, Resume Entries, Close All Trades).
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RECOMMENDED SETUP & REQUIREMENTS
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- Symbol: XAUUSD (Gold)
- Timeframe: H1 (Primary)
- Account Type: Hedging or Netting (Standard, Raw/ECN, or Cent)
- Minimum Deposit: $1,000 (Standard) or 1,000 USC ($10 on Cent Account)
- Leverage: 1:500 or higher recommended for multi-layer auto-lot compounding
- VPS: Recommended for 24/5 uninterrupted execution and Virtual Profit Lock precision
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BACKTEST BENCHMARKS (100% REAL TICKS, INITIAL DEPOSIT: 1,000)
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Tested on XAUUSD H1 with 100% History Quality (7,034,015 ticks):
1. Low Risk Profile (Conservative / Prop-Style)
- Net Profit: +1,357,611.79 | Profit Factor: 3.36 | Win Rate: 79.59%
- Relative Equity Drawdown: 4.86% | Recovery Factor: 162.82 | Sharpe Ratio: 24.95
2. Medium Risk Profile (Balanced Growth)
- Net Profit: +3,520,641.87 | Profit Factor: 3.11 | Win Rate: 78.16%
- Relative Equity Drawdown: 6.28% | Recovery Factor: 104.89 | Sharpe Ratio: 17.47
3. High Risk Profile (Aggressive Compounding)
- Net Profit: +12,798,495.99 | Profit Factor: 2.65 | Win Rate: 78.94%
- Relative Equity Drawdown: 27.83% | Recovery Factor: 102.92 | Sharpe Ratio: 12.07
Note: Past performance in backtesting does not guarantee future results. Always test on a demo account first to match your broker's spread and contract specifications.
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INPUT PARAMETERS OVERVIEW
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- KS_DigitMode: Auto-detect or manual 2/3-digit XAUUSD calibration
- KS_QuickSetup: Quick preset selector (3 = Enable all 9 modules)
- KS_VolatilityFilter: AI H1 ATR volatility filter (1 = Enabled, 0 = Disabled)
- KS_SizingMode: Fixed Lot, Risk % per Trade, or Auto-Lot Balance Step
- KS_AutoLotStepBalance / KS_AutoLotStepSize: Compounding step configuration
- KS_StopLossPips: Hard Stop Loss distance in pips
- KS_ProfitLockEnabled / KS_LockTriggerPips / KS_LockRetainPercent: Virtual profit lock controls
- KS_MaxSameDirPositions: Maximum concurrent positions allowed in the same direction
- KS_MaxSpreadPoints: Maximum spread threshold for order execution
