Mc Trader

🧠 Strategy Overview

Asian Box Hedge EA is an automated breakout & hedge system designed for the Asian session.
The EA places pending Buy Stop and Sell Stop orders around a synthetic “box” after the Asian session begins.
When one side is triggered, the opposite pending order is automatically adjusted to allow hedge entries in case of a price reversal.

✅ Main concept:

• Define a box range during quiet session (Asian hours)

• Place pending orders above and below the box

• If price breaks one side → enter trade

• If price reverses → hedge with opposite pending order (x2 lot multiplier)

• If price trends → profit target is reached

• If prolonged ranging occurs → optional Recovery Grid is activated to bring the basket back to breakeven or net profit.

⚙️ Core Features

• 🕒 Session Filter — trading only during specified Asian session hours.

• 📦 Synthetic Box Range — configurable size in points (e.g. 100 points half-range).

• 💰 Hedge Engine — opposite pending orders with lot multiplier to reduce DD and capture reversals.

• 🧮 Smart Lot Control — max lot per order, automatic margin checks, adjustable lot step.

• 📊 Net Profit Target — in money or pips.

• 🛡 Equity & Loss Protection:

  • Equity Stop Loss

  • Hard stop after max lot

  • Break-even auto close

• 🧱 Recovery Grid Mode — activates after hedge cycle max level is reached. Opens grid in trend direction to recover drawdown and close basket at break-even or DD recovery target.

🧰 Risk Management

• Adjustable initial lot size and multiplier.

• Max hedge levels and max total orders.

• Break-even protection (money-based).

• Equity stop loss (in $).

• Hard loss stop after max lot exposure.

• Full basket close on net profit target or break-even window.

🪙 Recovery Mode (Optional)

If enabled, Recovery Mode activates after reaching max hedge orders and hitting a drawdown threshold.
EA places recovery trades in the dominant direction with configurable grid step, lot multiplier, and closing strategy:

• ✅ Close at PnL window (e.g. ±$10)

• ✅ Close at VWAP breakout buffer

• ✅ Close when DD recovery target ratio is achieved.

This makes the EA more robust against ranging markets.

📊 Inputs & Settings

• Trading Session: start/end hour, active weekdays

• Box Settings: half-range points, entry offset

• Hedge Settings: initial lot, multiplier, max levels/orders

• Profit Target: net $ or pips

• Loss Protection: break-even, hard stop, equity stop

• Recovery Grid Settings: trigger $, base lot, step points, multiplier, close strategy

• Pending Order Control: GTC or expiration

• Tester Mode: forced entry for testing

🧪 Backtesting Tips

• Test with high-quality tick data or broker history.

• Session filters can be bypassed in tester ( BypassWindowInTester=true ).

• Use realistic spread/slippage values.

• Use visual mode to see box, triggers, hedges, and grid recovery in action.

📌 Recommended Pairs / Time

• ⚡ Low volatility pairs / crypto pairs (e.g., EURUSD, USDJPY, BTCUSD, ETHUSD).

• 🕓 Asian session (1:00–6:00 server time by default).

• 🕐 Timeframe: works on any, but H1 or M15 recommended for testing.

⚠️ Disclaimer

This EA uses hedging and optional grid recovery logic.
While it has built-in protections, no trading strategy is risk-free.
Use appropriate risk management and test on demo before going live.
The developer is not responsible for any financial losses.