CAD Mentor

🛡️ Strategy Overview

This signal follows a robust Multi-Symbol Grid & DCA strategy, specifically optimized for high-probability mean-reversion pairs. The system focuses on capital preservation through disciplined lot sizing and mathematical exit targets.

⚙️ Operational Logic

1. Entry Protocol

• Initial Entry: The system initiates the first position (0.01 base lot) only when no trades are active, guided by an adaptive MA Trend filter to ensure alignment with market momentum.

• DCA (Dollar Cost Averaging): If the market moves against the initial position by a distance ≥ Grid Spacing, the system adds secondary positions in the same direction.

• Lot Management: Position sizing remains consistent or follows a conservative multiplier to maintain a balanced risk profile.

2. Exit & Profit Taking

The strategy utilizes a Basket Take Profit mechanism, closing all open orders simultaneously when the collective profit reaches the predefined target based on the Average Price.

Optimized TP Targets per Pair:

• AUDCAD: 12 pips

• NZDCAD: 16 pips

• AUDUSD: 17 pips

📊 Risk Management

• No Hard SL on individual trades: Risk is managed through basket TP and grid distancing.

• Symbol Diversification: Trading multiple correlated pairs to smooth the equity curve.

• Recommended Balance: Best suited for accounts with sufficient margin to handle grid drawdowns.