Ormus

ORMUS EA – Institutional Dynamic Grid & Hedge Strategy for XAUUSD (Gold)

ORMUS EA is an advanced institutional-grade Expert Advisor specifically engineered for trading XAUUSD (Gold). It combines trend-following filters, multi-directional hedging, and a unique Smart Loss Recovery System designed to navigate Gold's intense market volatility with tight risk controls.

Unlike traditional grid EAs that expose accounts to endless drawdown during strong market runs, ORMUS EA incorporates dynamic structural protection that shifts positions intelligently before severe trend moves occur.

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★ KEY ADVANTAGES & FEATURES ★

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1. SMART LOSS RECOVERY SYSTEM (Core Innovation)

   • Intelligent Loss Allocation: When individual stop-loss events occur, the EA registers the loss into its recovery memory.

   • Target-Based Amortization: Instead of aggressive lot doubling, ORMUS smooths out recovery by adjusting the global profit target, clearing accumulated loss seamlessly during trend continuation.

   • Range & Volatility Protection: Includes built-in ADX & ATR volatility filters to prevent loss accumulation during low-volatility range markets.

2. DYNAMIC PRICE-LEVEL SCALING

   • Automatic Grid & SL Adjustment: Gold moves dynamically across price levels (e.g., $2,000 vs. $4,000+). ORMUS automatically scales Stop Loss and Grid spacing proportionally to the current asset price.

   • Optimized Optimization: Prevents backtest curve-fitting by ensuring identical percentage volatility coverage regardless of Gold's absolute price.

3. EARLY TURN ANTI-TREND PROTECTION

   • Early Reversal Engine: Triggers opposite hedge positions when price moves a configured percentage against deep grid positions—before hitting maximum stop loss.

   • Prevents Trapped Grid Positions: Automatically opens multi-directional recovery orders to capitalize on strong counter-trend impulses.

4. ADVANCED ENTRY FILTERS

   • Trend Engine: Combines Fast & Slow EMAs to ensure initial orders align strictly with market momentum.

   • ADX Volatility Filter: Blocks initial order entries in exhausted or flat market conditions.

5. INSTITUTIONAL RISK MANAGEMENT

   • Global Trailing Stop in Currency ($)

   • Daily Target Profit Protection (Auto-Stop & Rest for the Day)

   • Equity Stop Loss Protection (%)

   • Friday Cycle Protection

6. Anti-Whipsaw Enhances Safety:

• Deep Grid Stop Tracking: Automatically detects when a grid sequence reaches a deep level and hits a protective stop.

• Multi-Stop Trigger Logic: Allows you to configure triggers based on consecutive deep stops (e.g., After 1st, 2nd, or 3rd Deep Grid Stop).

• Emergency Action Protocols: Upon triggering, the EA can immediately execute one of two protective actions:

  1. Close All Positions Immediately: Safely cuts exposure and resets the cycle to prevent runaway grid losses.

  2. Emergency Trailing Stop: Instantly activates an aggressive trailing stop ( InpProtectionTSPoints ) across all positions to lock in any swift market rebound or minimize loss on exit.

• Result: Significantly lower max drawdown (DD), eliminated sequence cascade risks, and preserved account equity during black-swan or high-volatility events.

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★ RECOMMENDED SETUP & PAIRS ★

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• Symbol: XAUUSD (Gold)

• Timeframe: M30

• Minimum Balance: $10 (Cent Account) or $1,000 (Standard Account)

• Account Type: ECN, Standard, Cents, Low Spread / Hedging Account

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★ SETUP & INPUT PARAMETERS ★

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• Base Initial Lot: 0.01 per $1,000 (Adjust according to risk appetite)

• Dynamic Distance Scaling: Enabled by default (Base Ref: $4,000)

• Loss Recovery: Enabled (Recovers 50% to 100% of stopped loss per cycle)

Feel free to message me directly via MQL5 if you have any questions or need preset assistance!