Gold Balance Break EA
- 专家
- 版本: 1.1
- 激活: 5
Gold Balance Break EA
Gold Balance Break EA is an Expert Advisor designed primarily for XAUUSD trading on the M5 timeframe using a systematic price acceptance and breakout strategy.
The system uses two M30 candles to build a balance range consisting of a High, Low and 50% midpoint. Once this range is established, the EA analyzes M5 price behavior and looks for price acceptance above or below the midpoint before considering a breakout entry through the corresponding range boundary.
The system is not designed to predict exact market tops or bottoms. Its objective is to participate in price movements after directional behavior has already started to become visible.
Gold Balance Break EA does not use Grid, Martingale or averaging-down techniques. Each position is managed through predefined risk controls and a configurable risk-to-reward structure.
Main features:
- Designed primarily for XAUUSD.
- Recommended timeframe: M5.
- Two-candle M30 balance range.
- 50% equilibrium level.
- M5 price acceptance confirmation.
- Breakout-based entries.
- Automatic risk-based lot calculation.
- Structured Stop Loss and Take Profit management.
- Maximum trades per day.
- Maximum losing trades per day.
- Automatic risk reduction during losing sequences.
- Drawdown-aware risk management.
- Optional proprietary-account protection.
- Fixed lot mode available.
- On-chart information panel.
- No Grid.
- No Martingale.
- No averaging down.
- No external indicators.
- No external DLL dependencies.
Risk Profiles
Conservative
Uses lower exposure per trade and stronger risk reduction during unfavorable periods. Designed for users who prioritize capital preservation and lower account fluctuations.
Balanced — Recommended
The default Gold Balance Break EA configuration. It is designed to provide a balance between exposure, trading frequency and capital protection.
Aggressive
Uses higher exposure per trade. It may result in larger returns as well as larger account fluctuations. Intended for experienced users who understand the additional risk.
Custom
Allows users to manually configure the risk and drawdown parameters.
Recommended Setup
The EA trades the symbol of the chart where it is attached. Therefore, broker-specific symbol names such as XAUUSD.s, XAUUSDm or similar variants may also be supported, provided that the trading specifications are compatible.
Testing and Risk Disclosure
Screenshots shown on this product page are MetaTrader 5 Strategy Tester results and are provided only to demonstrate the historical behavior of the strategy under specific testing conditions.
Past performance and backtesting results do not guarantee future performance.
Spread, commissions, slippage, server time, liquidity, symbol specifications and broker execution conditions may significantly affect actual results.
Users should perform their own backtests using their broker's historical data and evaluate the EA on a demo account before considering live trading.
Trading leveraged financial instruments involves substantial risk and may result in partial or total loss of trading capital.
Historical Strategy Tester Examples
Tests were performed on XAUUSD using MetaTrader 5 real tick modeling with an initial balance of USD 25,000.
Balanced Profile
- Net Profit: USD 4,212
- Profit Factor: 1.33
- Maximum Equity Drawdown: 3.26%
- Total Trades: 498
Aggressive Profile
- Net Profit: USD 7,382
- Profit Factor: 1.48
- Maximum Equity Drawdown: 3.29%
- Total Trades: 396
These figures represent historical Strategy Tester results only and are not a forecast or guarantee of future performance.
