PART 4 XAU Breakout Scalper MT5: Official Optimization Blueprint – Buying and selling Methods – 30 July 2025

Part 4: The Revenue Maximizer – Tuning the Trailing Cease

Purpose: Take a look at if an clever, multi-stage trailing cease can enhance common revenue.

You could have now constructed a whole, sturdy, and filtered buying and selling technique. The subsequent query we ask is, “Can we make our successful trades much more worthwhile?”

A hard and fast Take Revenue will get you out of a commerce at a predefined degree, which is protected and constant. Nonetheless, what if a commerce needs to run for 200, 300, and even 500 pips? A hard and fast TP would depart all that additional revenue on the desk.

That is the place the XAU Breakout Scalper’s superior trailing cease is available in. It is a “Revenue Maximizer.” It’s designed to first shield your capital by transferring to break-even, after which to aggressively path behind a successful commerce, capturing as a lot of a giant transfer as potential. On this section, we’ll check if this dynamic exit administration is superior to the static exit we discovered earlier.

Step 1: Lock In Your Confirmed S1 Technique Settings

As all the time, we start by locking in our successful system from all of the earlier phases.

Go to the “Inputs” tab in your Technique Tester.

• All of the parameters to your core Entry, Exit, and Filters must be set to the successful values you will have found and determined upon.
• Confirm that each single considered one of their checkboxes is UN-TICKED. That is completely essential. We need to check the impact of the trailing cease on our already optimized technique, not change the technique itself.

Step 2: Optimize the S1 Trailing Cease Parameters

Now, we’ll allow the trailing cease and permit the optimizer to search out its only configuration.

• 1. Allow the Trailing Cease:
• Discover the UseTrailingStopStrategy1 parameter and set its worth to true. Don’t tick its checkbox. We wish the trailing cease to be energetic for each check on this run.
• 2. Configure the Optimization:
• Tick the checkboxes for the three parameters that management the trailing cease’s habits. We need to discover the right concord between when it prompts and the way tightly it follows the worth.

Motion: Run the Trailing Cease Take a look at & Make Your Resolution

1. Affirm Your Purpose: Make sure the Optimization criterion is about to “Complicated Criterion”.
2. Start the Take a look at: Click on the inexperienced “Begin” button. The optimizer will now check varied mixtures of trailing cease behaviors towards your fully-tuned technique.
3. Analyze the Last Consequence: When the check is full, take a look at the top-performing cross within the “Optimization Outcomes” tab.
4. Make the Last Resolution:

• That is a very powerful comparability. Evaluate the “Complicated Criterion” rating of this new high consequence along with your ultimate, finest rating from the top of Part 3 (the filter testing section).
• Did the rating IMPROVE? If the rating is increased, it signifies that dynamically managing your exits with a trailing cease is superior to your earlier static exit. It is efficiently maximizing revenue. Proper-click the successful row and choose “Set Enter Parameters”. Your technique is now much more highly effective.
• Did the rating DECREASE or keep the identical? Typically, for sure methods, a easy, mounted exit is extra dependable. If the rating didn’t enhance, it means the trailing cease logic isn’t an excellent match for this particular configuration. On this case, the extra sturdy selection is to stay with what has been confirmed. Return to the “Inputs” tab and set UseTrailingStopStrategy1 again to false.

You could have now examined and made a data-driven resolution on the optimum exit administration to your technique, prepared for the ultimate touches.

Part 5: The Last Polish – Time & Commerce Administration

Purpose: Management when and how typically the S1 technique trades.

Congratulations, you will have arrived on the ultimate stage of tuning. At this level, you will have a whole, highly-refined technique the place each inside part—from entry to exit, filters to revenue maximization—has been scientifically examined and confirmed.

This final section is about making use of two highly effective “grasp controls” that sit on high of your entire technique. We’ll ask two ultimate questions:

1. “When?”: Does our technique carry out higher throughout particular, high-volume market hours, or is it worthwhile 24 hours a day?
2. “How Many?”: Is it higher to let the technique take each single sign it will get, or ought to we restrict its publicity by solely permitting a sure variety of trades without delay?

Optimizing these two components will be the important thing to lowering drawdown and rising consistency by forcing the EA to function solely throughout its most favorable situations.

Step 1: Lock In Your Full S1 Technique

That is our ultimate pre-flight verify. We should make sure that the grasp settings we’re about to check are being utilized to the fully-tuned technique we’ve painstakingly constructed by all of the earlier phases.

Go to the “Inputs” tab in your Technique Tester.

• Each single parameter you will have optimized and determined to maintain from Part 1 by Part 4 must be set to its successful worth.
• Crucially, confirm that ALL of their checkboxes are UN-TICKED. We’re now not altering the technique’s inside logic. We’re solely testing the grasp guidelines that govern its operation.

Step 2: Optimize the International Buying and selling Session (Time Filter)

The character of the Gold market modifications dramatically all through the 24-hour cycle. It’s typically quiet in the course of the Asian session and extremely unstable in the course of the London/New York overlap. This check will uncover essentially the most worthwhile “buying and selling window” to your particular technique.

• 1. Configure the Optimization:
• Tick the checkboxes for the beginning and end hours of the worldwide buying and selling session.

• 2. Run and Analyze:
• Click on “Begin”. The genetic algorithm will now check 1000’s of various time home windows (e.g., 2 AM to 10 PM, 9 AM to 4 PM, and so forth.) to search out essentially the most worthwhile one.
• When completed, take a look at the highest consequence. Evaluate its “Complicated Criterion” rating to your finest rating from the top of Part 4. If making use of a time filter has improved the general consequence, it’s a vital edge.
• Proper-click on the top-performing row and choose “Set Enter Parameters”.

Step 3: Optimize the International Commerce Concurrency (Amount Filter)

The ultimate query is about threat focus. Is it higher to permit the EA to take each legitimate sign, doubtlessly opening a number of trades without delay? Or is it safer and extra worthwhile to restrict it to only one or two high-conviction positions at a time?

• 1. Configure the Optimization:
• Lock in your new time settings: Return to the “Inputs” tab and UN-TICK the checkboxes for StartHour and FinishHour.
• Tick the checkbox solely for MaxActiveOrders.

• 2. Run the Last Take a look at:
• Click on “Begin”. This will likely be a really quick optimization.
• When it is full, the outcomes will clearly present which variety of most orders produced one of the best consequence.

Motion: Lock In Your Grasp S1 Settings File

1. Proper-click on the successful row from the MaxActiveOrders check and choose “Set Enter Parameters”.
2. Go to the “Inputs” tab one final time.
3. Click on the “Save” button on the backside.
4. Save this file with a transparent, descriptive title, for instance: S1_SuperTrend_M15_Optimized_2023.set.

You could have now formally accomplished your entire 5-phase optimization for Technique 1. This .set file comprises your grasp configuration, the place each single energetic parameter has been scientifically examined and validated. It’s now prepared for a very powerful step of all: validation on unseen information.

Half 3: Core Optimization for Technique 2 (ZigZag Engine)

Title: Tuning the Second Engine: A Information to Optimizing Technique 2

Congratulations on totally optimizing Technique 1. You now have a whole, data-driven buying and selling system saved in your grasp .set file.

Now, we flip our consideration to the second, impartial buying and selling engine inside your XAU Breakout Scalper MT5: Technique 2 (S2). This technique operates on a totally totally different logic primarily based on the traditional ZigZag indicator, designed to determine and commerce breakouts from vital market swing factors.

As a result of S1 and S2 are separate programs, you have to tune Technique 2 with the identical skilled care you utilized to Technique 1. It’s totally potential that for sure market situations or timeframes, S2 might carry out even higher than S1, or vice-versa. Optimizing each offers you most flexibility and permits you to deploy the very best engine for the job.

Our purpose on this half is to not repeat each single screenshot, however to equip you with the information to confidently apply the 5-phase methodology you will have already mastered to the distinctive parameters of Technique 2.

Title: Making use of the 5-Part Methodology to the ZigZag Technique

The highly effective 5-phase optimization course of you realized is a common blueprint. The rules of beginning easy, isolating variables, and constructing layer-by-layer are the keys to success, whatever the underlying indicators.

We’ll now stroll you thru adapt every section for the precise inputs that management Technique 2.

Sub-Title: A Word on Re-using the Course of for S2 Parameters

Earlier than you start, you have to put together your “Clear Slate” simply as you probably did earlier than, however this time, you can be enabling S2 and disabling S1.

Your Preliminary Setup for ALL S2 Optimization:

1. Go to the “Inputs” tab within the Technique Tester.
2. CRITICAL: Set EnableStrategy1 to false.
3. CRITICAL: Set EnableStrategy2 to true.
4. Load your saved S1 grasp .set file. It is a good follow to make sure all international settings (like Time and Commerce Administration) begin from a confirmed baseline, although you’ll re-optimize them for S2 later.

You are actually prepared to start the 5-phase course of once more, from scratch, for Technique 2.

Motion: Repeat Phases 1-5 Utilizing Solely Technique 2 Settings

Right here is your information to the important thing variables to optimize in every section for Technique 2.

Part 1: The Baseline (S2 Entry Sign)

• Purpose: Discover the core “engine” of the ZigZag breakout sign.
• Disable all S2 filters and the S2 trailing cease. Use a large, mounted SL and TP.
• Optimize these S2 parameters:
• ZigZagTimeframe
• ZigZagDepth
• ZigZagDeviation
• ZigZagBackstep
• PaddingPoints (It is a international setting, however it’s a part of the S2 entry logic right here)

Part 2: The Exit Technique (S2 SL & TP)

• Purpose: Discover one of the best exit logic for the S2 sign.
• Lock in your successful S2 entry settings from the earlier step.
• Optimize these S2 parameters:
• FallbackSLPoints_S2
• UseFixedTP_S2
• FixedTakeProfit_S2
• ZigZagRiskReward

Part 3: The Refinement (S2 Filters)

• Purpose: Take a look at which filters add worth to the S2 technique.
• Take a look at one after the other:
• Take a look at the S2_EnableMAFilter (optimizing S2_NumMAs, S2_MA1_Period, and so forth.).
• Take a look at the EnableAdxFilter_S2 (optimizing AdxLevel_S2).
• Take a look at the EnableVwapFilter_S2 (a easy On/Off backtest).

Part 4: The Revenue Maximizer (S2 Trailing Cease)

• Purpose: See if the S2 trailing cease improves outcomes.
• Lock in your successful S2 technique from the earlier steps.
• Allow UseTrailingStopStrategy2 and optimize its associated parameters:
• BreakEvenStartPoints_S2
• ATRStartPoints_S2
• ATRTrailingPeriod_S2
• ATRTrailingMultiplier_S2

Part 5: The Last Polish (International Settings for S2)

• Purpose: Discover one of the best working hours and commerce limits to your tuned S2 technique.
• Lock in your full S2 technique.
• Re-optimize the worldwide parameters:
• StartHour and FinishHour
• MaxActiveOrders

Last Motion for Half 3:
After getting accomplished this full course of, go to the “Inputs” tab and click on “Save”. Save this new file with a transparent title, for instance: S2_ZigZag_H1_Optimized_2023.set.

You now possess two distinct, professionally tuned grasp settings information—one for every of the EA’s highly effective buying and selling engines. You’re totally ready to pick out one of the best software for the present market or to proceed with superior threat testing.

Half 4: Superior Tuning – Threat & Cash Administration

Title: Introduction to Superior Threat Overlays

Congratulations. You could have efficiently accomplished the core optimization course of for one or each of the EA’s buying and selling engines. You now have grasp .set information that include highly-tuned, statistically-proven methods.

Now, we transfer from technique tuning to threat tuning. This a part of the information will present you use the superior threat and cash administration options constructed into the XAU Breakout Scalper MT5. These are highly effective “overlays” that sit on high of your tuned technique to manage the way it calculates commerce sizes and manages general account threat.

Consider it this manner: till now, you will have perfected the race automobile and the driving force. Now, you’ll outline the principles of the race itself: how a lot gas to place within the automobile for every lap, and what security situations will trigger the race to be stopped totally.

We’ll cowl two primary subjects:

1. Cash Administration Fashions: How ought to the EA calculate the lot measurement for every commerce?
2. Portfolio Threat Engines: What grasp “circuit breakers” can we apply to your entire account to guard capital?

Title: Testing Cash Administration Fashions

Purpose: To search out one of the best threat calculation methodology to your tuned technique.

Up till now, you will have probably been optimizing utilizing a FIXED_VOLUME (a hard and fast lot measurement) to maintain the check outcomes easy and constant. Now, we’ll check the EA’s dynamic lot sizing options to see if they will enhance efficiency by adapting the commerce measurement to your account’s fairness or market volatility.

Vital: For this complete part, you’ll use considered one of your saved grasp .set information (e.g., S1_SuperTrend_M15_Optimized_2023.set). You’ll not be altering the technique itself, solely the cash administration methodology.

Step 1: Testing FIXED_RISK_PERCENT vs. FIXED_RISK_MONEY

This check solutions the query: “Is it higher to threat a constant proportion of my account, or a hard and fast greenback quantity per commerce?”

• 1. Load Your Grasp Settings:
• Within the Technique Tester’s “Inputs” tab, click on “Load” and choose your saved .set file.
• 2. Run Take a look at A – Fastened Threat Proportion:
• Set MoneyManagementMethod to FIXED_RISK_PERCENT.
• Set RiskPercentage to a price you’re snug with, for instance, 0.5 (which means 0.5% of your account stability per commerce).
• Run a single backtest (Optimization “Disabled”). Word the ultimate Revenue, Drawdown %, and Complicated Criterion rating.
• 3. Run Take a look at B – Fastened Threat Cash:
• Now, set MoneyManagementMethod to FIXED_RISK_MONEY.
• Set FixedMoney to a greenback quantity that’s roughly equal to your proportion threat in your beginning deposit (e.g., if you happen to began with $10,000 and risked 0.5%, your FixedMoney could be $50).
• Run one other single backtest. Word the outcomes.
• 4. Evaluate and Determine:
• Evaluate the 2 backtest outcomes. One methodology will probably produce a smoother fairness curve and higher general rating. Select the MoneyManagementMethod that works finest to your threat tolerance and efficiency objectives. For many merchants, FIXED_RISK_PERCENT is superior because it naturally compounds outcomes throughout successful streaks and reduces threat throughout drawdowns.

Step 2: Testing the AutoScaleVolume Volatility Engine

That is a sophisticated characteristic that adjusts your calculated lot measurement primarily based on market volatility. It asks, “Ought to we commerce a smaller measurement when the market is unstable and a bigger measurement when it’s quiet?”

• 1. Allow the Function:
• Utilizing your most popular cash administration methodology from Step 1, now set AutoScaleVolume to true.
• 2. Optimize the Volatility Clamps:
• This characteristic is finest tuned by optimizing its “clamp” settings. Tick the packing containers for the next:

• 3. Run, Analyze, and Determine:
• Run this optimization. Evaluate one of the best consequence along with your rating from the top of Step 1.
• If the rating improved, AutoScaleVolume helps your technique adapt to altering volatility. “Set Enter Parameters” to lock within the successful clamp settings.
• If not, your technique might carry out higher with a less complicated, extra direct lot calculation. Set AutoScaleVolume again to false.

Step 3: Testing Prop Agency Drawdown Mode

It is a specialised mode constructed particularly for merchants utilizing prop agency accounts, which have strict most drawdown guidelines. Solely check this if you’re a prop agency dealer. This mode modifications the bottom for the FIXED_RISK_PERCENT calculation from “Account Stability” to your “Remaining Drawdown Allowance.”

• 1. Allow Prop Agency Mode:
• Set MoneyManagementMethod to FIXED_RISK_PERCENT.
• Set EnablePropFirmDrawdown to true.
• Enter your particular prop agency account guidelines:
• PropFirmMaxDrawdownAmount: Your whole allowed drawdown (e.g., 10000).
• PropFirmRiskPercentage: The share of the remaining drawdown you want to threat (e.g., 1.0).
• 2. Run a Last Backtest:
• Run one final single backtest. The fairness curve ought to look totally different. It will likely be way more conservative, as the chance is dynamically lowered as your account approaches its most drawdown restrict. This isn’t about maximizing revenue, however about guaranteeing survival and adherence to prop agency guidelines.