Sovereign Shield EA XAU
- 专家
- 版本: 1.4
- 激活: 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 price might increase with future updates
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 (can run it on local machine)
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.(contact for custom setting for each account balance )
