Gold Quant Professional is a sophisticated quantitative buying and selling system particularly designed for gold (XAUUSD). It integrates institutional-grade VWAP (Quantity-Weighted Common Worth) logic with traditional trend-following strategies to seize high-certainty intraday volatility.
1. Fast Begin
- Buying and selling Instrument: XAUUSD (Gold)
- Timeframe: M1 (1-minute)
- Account Sort: Strongly beneficial to make use of ECN or Uncooked Unfold (ultra-low unfold) accounts.
- VPS Advice: To make sure real-time VWAP calculations and ultra-fast execution, use a VPS with latency under 50ms.
2. Parameter Breakdown
2.1 Core Technique Settings (Professional-Development Entry Settings)
This part determines when the EA enters the market.
- Donchian Channel Interval: Defines the boundaries for figuring out market breakouts. The default worth of 20 is appropriate for capturing short-term breakout factors.
- ADX Development Energy Threshold: Core filter . The EA solely considers the market to have enough momentum when the ADX worth exceeds this threshold (e.g., 55), thereby avoiding sideways actions.
- ADX Interval: Calculation interval for the ADX indicator. Default is 14.
- Allow VWAP Institutional Price Filter: (Strongly beneficial). When enabled, the EA trades solely inside an affordable vary of the institutional common value, considerably enhancing win price.
2.2 Visible and Dashboard Settings
- Present Panel: Whether or not to show the UI panel on the chart.
- InpBgColor / InpHeaderColor / InpTextColor: Customise the panel’s background, header, and textual content colours.
- Should use monospaced font for alignment: Guarantee your MT5 has the Lucida Console font put in; in any other case, panel textual content could seem misaligned.
2.3 Danger Administration and Take Revenue
- InpMaxOrders: Most variety of open positions allowed concurrently. For strict danger management, set to 1.
- InpLotMode: Choose order placement mode.
- FIXED_LOT : Place orders utilizing a set lot dimension.
- LOT_RISK_PERC : Mechanically calculates lot dimension based mostly on a danger proportion of the account stability.
- InpFixedLot: Lot dimension per order when utilizing mounted mode (e.g., 0.01).
- InpRiskPercent: Danger proportion per commerce when utilizing danger proportion mode (e.g., 1.0 represents 1%).
- InpTPMode: Take Revenue mode choice.
- TP_PERCENT : Take revenue based mostly on a proportion of the overall account stability (beneficial).
- TP_AMOUNT_USD : Take revenue based mostly on a particular USD quantity.
- InpTargetPercent: Revenue goal. For instance, 0.76 means totally exiting when the account revenue reaches 0.76%.
2.4 International Danger Administration
That is your “security web” to stop main losses attributable to excessive market situations.
- Allow International Danger Administration: Allow or disable world danger administration.
- Safety Mode:
- Share of Steadiness : Arduous stop-loss safety based mostly on a proportion of the account stability.
- Most Loss Worth: The utmost allowable loss. For instance, 40.0 means when the account drawdown reaches 40%, the EA will mechanically liquidate positions and cease buying and selling to guard the remaining principal.
3. Official Really helpful Settings (Presets Information for 1k account)
It’s possible you’ll manually enter the next parameters based mostly in your danger tolerance:
🟢 Possibility A: Steady_Wealth (Conservative)
Appropriate for big capital, prioritizing excessive drawdown management.
- InpMaxOrders: 10
- InpLotMode: FIXED_LOT (0.01)
- InpTPMode: TP_AMOUNT: 3.8
- Most Loss Worth: 20.0
🔵 Scheme B: Balanced_Growth (Balanced Progress Sort)
Default suggestion, balancing returns and volatility.
- InpMaxOrders: 10
- InpLotMode: FIXED_LOT (0.02)
- InpTPMode: TP_AMOUNT: 7.6
- Most Loss Worth: 40.0
4. Important Ideas
- Most Allowed Unfold: Gold spreads can surge considerably throughout market open and main information occasions. The default 30.0 (30 factors) is ready to guard you from executing trades beneath high-spread situations.
- Magic Quantity: For those who run a number of gold charts on the identical account, guarantee every chart has a novel Magic Quantity (e.g., 1234).
- Preliminary Check: Earlier than deploying to a dwell account, run the system on a demo account for at the very least one week to watch how the VWAP filter performs throughout completely different consolidation intervals.
5. Technical Help (Contact Writer)
For setup inquiries or to acquire the .set configuration file:
Danger Disclaimer: Gold buying and selling carries vital danger. This EA gives quantitative logic based mostly on historic knowledge and doesn’t assure future earnings. Make investments prudently based on your monetary circumstances.
