Vector BTC MT5
- 专家
-
Damir Ikinic
🔷 VELTIS — 专业算法交易系统
在 VELTIS，我们开发专业的自动化交易系统，核心基础是系统化研究、严格的风险管理和稳健的软件工程。我们的目标不是开发只追求高交易频率的 EA，也不是宣传人为美化的高胜率。我们关注的是风险、收益、回撤和长期期望之间的完整关系。
🔷 风险管理是策略的一部分
我们的系统采用结构化仓位管理、保证金意识和自适应保护机制。当市场或策略状态恶化时，系统可以降低风险敞口，而不是盲目地继续承担相同风险。亏损是交易中的正常组成部分，目标是控制亏损，并让有利的交易机会随着时间推移超过亏损的影响。
✅ 动态风险仓位管理 - 版本: 1.16
- 激活: 10
VELTIS VECTOR — Bitcoin, engineered.
Two independent engines. One disciplined Bitcoin system.
A hard stop on every trade. No grid. No martingale. One input.
Launch price — limited to the first 100 purchases. Final price: $1399
VELTIS MQL5 channel — updates, results and new releases: CLICK HERE
WHAT IS VECTOR
Vector is a fully automated Expert Advisor for Bitcoin (BTCUSD) on MetaTrader 5.
It runs two independent trading engines, Prime and Orbit, that read the market in different ways and manage their trades on their own.
You choose one risk profile. Vector does the rest, around the clock, seven days a week.
No grid. No martingale. No averaging down. No lot multiplication after a loss.
Every single position is opened with a hard stop loss.
BACKTEST: JANUARY 2024 – OCTOBER 2026
• Net growth: +5,356% (10,000 USD → 545,619 USD)
• 2024: +116.5% | 2025: +205.3% | 2026 (to 19 October): +725.3%
• Profit factor: 1.70
• Winning trades: 75.2% of 2,950 trades
• Profitable months: 27 of 34
• Sharpe ratio: 2.77 | Recovery factor: 7.26
• Maximum drawdown: 28.7%
Conditions: MetaTrader 5 Strategy Tester, Vantage demo server, BTCUSD, 99-100%% real-tick history, default Standard profile, 10,000 USD start, risk compounding with the balance.
Backtests are not a promise of future results. Spreads, commissions and swaps differ between brokers and change results.
TWO ENGINES, TWO WAYS TO WIN
PRIME – the precision engine
• Frequent, short trades with a high hit rate
• Moves winning trades into protected profit early, then trails them
• Hard stop loss on every position
• Carries the main share of the risk
ORBIT – the independent second engine
• Different market logic from Prime
• At most one position at a time
• Hard stop loss on every position
• Smaller risk, adds diversification
Each engine has its own magic number and its own risk.
Their results move largely independently of each other, so the portfolio is smoother than either engine alone.
PROTECTION FIRST, PROFIT SECOND
• Stop loss on every trade: nothing is ever left open-ended
• No grid, no martingale, no averaging down
• Profit lock: Prime secures winning trades early and trails them
• Broker-proof: if a broker refuses to move a stop that close to the price, Vector holds the level itself and closes the trade at it
• Daily loss limit: a bad day stops new entries until the next day
• Spread guard: no new entries when the spread is too wide
• Margin guard: position size is capped to keep a healthy margin level
ONE INPUT. THAT IS IT.
RiskProfile
• Conservative – Prime 3%, Orbit off
• Standard (default) – Prime 4%, Orbit 1%
• High – Prime 5%, Orbit 1.5%
Risk per trade in % of the balance at the stop loss. The daily loss limit is set to twice the Prime risk.
DashboardSizePercent
• 70 to 140 (default 100)
Everything else is built in. No .set files, no tuning, no guesswork.
ON-CHART DASHBOARD
• Live status of both engines: armed, in trade, profit protected or paused
• Equity, balance, today's result, win rate and 30-day performance curve
• Safeguard meters for daily loss, drawdown, margin use and spread
• Account type badge (Demo / Live) with a trading-state indicator
• One click minimizes it to a compact view: balance, equity, floating P/L, open trades
• Freely scalable from 70% to 140%, sharp at every size
REQUIREMENTS AND RECOMMENDATIONS
• Platform: MetaTrader 5
• Symbol: BTCUSD (any broker symbol name, any chart timeframe)
• Account type: hedging
• Leverage: 1:5 or higher on Bitcoin (1:20 or higher recommended)
• Deposit: 2,000 USD or more recommended for both engines
• Broker: low BTC spread (ideally under 20 USD), low or no commission on crypto, low swap
• Running: 24/7 on a VPS is recommended, Bitcoin trades on weekends too
HOW TO START
1. Open a BTCUSD chart (any timeframe).
2. Attach Vector and allow algo trading.
3. Choose your risk profile.
4. Let it run.
RISK DISCLOSURE
Trading Bitcoin CFDs carries a high level of risk and is not suitable for every investor. Vector sizes every trade as a percentage of the balance, so results compound in both directions. The default Standard profile risks 4% of the balance per Prime trade, and drawdowns of up to about 29% occurred in the backtest; choose Conservative if that is more than you are comfortable with. All figures above come from backtests in the MetaTrader 5 Strategy Tester and do not guarantee future results. Results depend on the broker's spread, commission, swap and execution. Test Vector on a demo account first and only trade with money you can afford to lose.
