📘 DRX Equilibrium – Consumer Handbook & Technique Information
Model: 1.25
Writer: Simon Draxler (DRX Buying and selling)
DRX_Equilibrium ————> hyperlink
1. Introduction
DRX Equilibrium is a extremely specialised hybrid buying and selling system for the Gold market (XAUUSD). It was developed for merchants who’ve skilled necessities and don’t wish to compromise between account safety and efficiency.
The objective of this method is to generate constant earnings in each market part.
Most traditional EAs fail as a result of they’re inflexible: they work both solely in a development or solely in a sideways part. DRX Equilibrium solves this downside with a twin structure: It makes use of calm phases for accumulation (Imply Reversion) and detects by way of the built-in TEQ Algorithm (Pattern Equilibrium) when quantity enters the market to commerce breakouts instantly.
The system is “Prop-Agency Prepared”. This implies it consists of particular safety features to robotically adjust to the strict guidelines of third-party capital suppliers (similar to FTMO, Apex, and so forth.).
2. Important Options
✅ Hybrid Engine: Trades Vary (Rejection) AND Developments (Breakout) in a single system.
✅ Embedded AI : An inside neural community filters each commerce for its chance.
✅ Prop-Agency Safety: Built-in “Max Every day Drawdown” (Every day Loss Restrict) and “Friday Exit” (Weekend Closure).
✅ No Grid / No Martingale: Every place is opened individually and has a hard and fast Cease-Loss.
✅ Auto-Threat Administration: Routinely calculates lot measurement primarily based on account steadiness and required Gold margin.
✅ Silent Trailing Cease: Secures earnings with out being stopped out prematurely by regular market noise.
✅ Gold-Optimized: The algorithm is particularly calibrated to the volatility construction of XAUUSD.
✅ Entry Randomization: Minimally disguises entries to bypass Prop-Agency copy-trading scanners.
3. The Technique Logic
DRX Equilibrium relies on the perception that markets (particularly Gold) always oscillate between two states: Equilibrium (Calm) and Enlargement (Breakout).
The system combines three core elements:
TEQ Filter (Pattern Equilibrium): This indicator measures the ratio of momentum to volatility.
Low TEQ: The market is in equilibrium -> The EA trades Rejections on the edges of the vary (Purchase Low, Promote Excessive).
Excessive TEQ: The market explodes -> The EA switches to Breakout and trades within the path of the impulse.
AI Filter (Synthetic Intelligence): Earlier than a commerce is positioned, the inner neural community (ONNX) checks the market construction. If the “Confidence Rating” is simply too low, the commerce is blocked – even when the sign had been technically legitimate.
Adaptive Zones: The buying and selling zones (Vary Excessive/Low) usually are not inflexible however adapt dynamically to the present ATR (Common True Vary).
4. Commerce & Threat Administration
4.1 Dynamic Place Sizing (Auto-Lot)
No extra handbook calculators. The EA makes use of the inner operate OrderCalcMargin to examine precisely how a lot margin is required for Gold at your particular dealer.
You merely set InpRiskPercent (e.g., 1.0%).
The EA robotically calculates the heaps so that you just lose precisely 1% on the Cease-Loss – no extra.
4.2 Silent Trailing Cease
An clever trailing mechanism that works “invisibly.” It respects the dealer’s Freeze Ranges and solely trails the Cease-Loss as soon as the market has moved considerably. This prevents the widespread error “Commerce is simply too near market” and pointless stop-outs because of unfold widening.
4.3 Prop-Agency Security (Arduous Cease)
Max Every day Loss: If the account reaches a particular loss restrict per day (in %), the EA instantly stops buying and selling till the subsequent day. This protects your account from violating Prop guidelines.
Friday Exit: Routinely closes all trades on Friday night (e.g., 21:00) to keep away from holding positions over the weekend (avoiding gaps).
5. Really helpful Markets & Settings
| Parameter | Suggestion |
| Timeframe | H1 (1 Hour) – Essentially the most secure timeframe for Gold ranges. |
| Instrument | XAUUSD (Gold) – Solely optimized. |
| Account Sort | ECN / Uncooked Unfold – Low spreads are essential for breakouts. |
| Min. Capital | $500 (for 0.01 Lot) or a corresponding Prop-Agency account. |
| VPS | Extremely beneficial for twenty-four/7 operation and secure latency. |
6. Technique in Dwell Operation
In dwell operation, DRX Equilibrium scans the market at each new tick:
Verify: Is the unfold inside the allowed vary ( InpMaxSpread )?
Evaluation: Calculation of the TEQ worth and question of the AI Engine.
Choice:
Administration: Monitoring of all open positions by way of the Silent Trailing Cease and checking Drawdown limits.
7. The Data-Panel
The dashboard on the chart reveals you the “well being standing” of the EA at a look:
Present Mode: Reveals whether or not the EA is at the moment searching for “RANGE” or “BREAKOUT”.
AI Confidence: How assured is the AI at the moment on this market? (Inexperienced = Excessive, Purple = Low).
TEQ Worth: The present worth of the development filter.
Vary Ranges: The present costs for Vary Excessive and Vary Low.
Word: The panel could be disabled within the backtest to extend testing velocity.
8. Parameters & Settings Defined
Right here you’ll find an important inputs of the professional intimately:
| Parameter | Sort | Description |
| InpUseAI | true/false | Toggles the neural filter on/off. (Really helpful: true). |
| InpRiskPercent | Quantity | Threat per commerce in % of the account (e.g., 1.0 = 1% Threat). |
| InpMaxDailyLoss | Quantity | Most day by day loss in % (for Prop Companies). 0 = Disabled. |
| InpFridayExit | Hour | Hour on Friday when all the things is closed (e.g., 21). |
| InpTradeRejection | true/false | Ought to the EA take vary trades? (Default: true). |
| InpTradeBreakout | true/false | Ought to the EA commerce breakouts? (Default: true). |
| InpTrailMode | Choice | Mode of the Trailing Cease (Factors or ATR). |
| InpCancelDistance | Factors | Deletes Pending Orders if the worth strikes too distant. |
9. Set up & Setup (Step-by-Step)
1️⃣ Obtain: Obtain the EA by way of your MT5 Market.
2️⃣ Open Chart: Open the XAUUSD (Gold) chart on the H1 timeframe.
3️⃣ Activate: Drag the EA from the Navigator onto the chart.
4️⃣ Algo-Buying and selling: Make sure the “Algo-Buying and selling” button within the high toolbar is inexperienced.
5️⃣ Configuration:
Set InpRiskPercent to a conservative worth (e.g., 0.5% or 1.0%).
If you’re buying and selling a Prop account, activate InpMaxDailyLoss (e.g., 4.0%).
6️⃣ Completed: The EA will show the panel and await the subsequent legitimate sign.
10. Finest Practices (Professional Suggestions)
Persistence is Cash: Gold can stay in a good vary for hours with no clear sign. The EA waits patiently. Don’t intervene manually.
Information Occasions: The EA has inside volatility filters. Nevertheless, it’s advisable to be cautious throughout excessive “Purple Folder” information (like NFP, FOMC, or CPI) or to pause the EA briefly if you wish to commerce very conservatively.
Backtesting: Completely use the mode “Each tick primarily based on actual ticks” within the Technique Tester. Because the EA makes use of tick knowledge for the breakout and trailing cease, “OHLC M1” knowledge is simply too inaccurate!
11. Assist & Contact
Developer: Simon Draxler (Faimons / DRX Buying and selling)
Contact: Through MQL5 Profile Message
Please learn this information rigorously earlier than contacting help. Many questions (e.g., “Why is not it buying and selling proper now?”) are clarified by the AI filtering or the set time home windows.
Good luck and most earnings with DRX Equilibrium!
DRX_Equilibrium ————> hyperlink
