BTCUSD M5 Skilled Advisor — Full Parameter Reference for Funded Dealer Accounts
⚠️ IMPORTANT DISCLAIMER
The .set recordsdata and settings on this information are beginning factors solely. Each prop agency has totally different guidelines, leverage, spreads, and execution — what works on one dealer might not work on one other. Don’t use these settings on a funded account with out thorough testing first.
- At all times take a look at on a demo account along with your particular dealer for no less than 2–4 weeks earlier than going dwell
- Confirm your agency’s actual guidelines (day by day loss calculation methodology, trailing vs static DD, leverage limits)
- Modify threat parameters to match your agency’s particular limits — by no means assume defaults are appropriate in your account
- Previous efficiency and backtest outcomes don’t assure future outcomes
- The developer shouldn’t be chargeable for any losses incurred on funded or private accounts
Do your personal analysis. Commerce at your personal threat.
Hyperlinks
This information covers The Unattainable Coin’s prop agency system — the 4-zone threat engine, pre-built .set recordsdata for FTMO and Blue Guardian, and what each parameter does. Obtain a .set file, load it in MT5, and also you’re able to commerce.
Why Prop Companies Want Totally different Settings
Prop corporations impose strict guidelines that private accounts haven’t got:
- 5% day by day loss restrict (FTMO) or 3% day by day (Blue Guardian) — one unhealthy day can finish your account
- 10% max drawdown (FTMO) or 6% max (Blue Guardian) — account terminated if breached
- BTC volatility means wider stops and bigger level swings — threat should be managed aggressively
- Purpose shifts from maximising return to constant revenue with out breaching guidelines
The Earnings preset (2.0% threat, 8 trades/day, 15% MaxDD) is designed for private accounts. For prop corporations, we commerce upside for survival.
The PropFirm Zone System
v1.53 features a 4-zone dynamic threat scaling system that mechanically throttles the EA as drawdown approaches your agency’s limits. That is the first defence layer — it handles threat scaling so you do not have to watch manually.
| Zone | When | Threat | Trades | Min Rating | Objective |
|---|---|---|---|---|---|
| GREEN | DD < Yellow threshold | 100% | Regular | Regular | Full operation — all techniques go |
| YELLOW | DD between Yellow–Pink | 50% | Lowered | 80+ | Warning — throttle down, solely high-quality entries |
| RED | DD between Pink–Useless | 25% | 1 max | 90+ | Hazard — minimal publicity, solely A+ setups |
| DEAD | DD above Useless threshold | 0% | 0 | — | Buying and selling halted — defending the account |
How zone thresholds work: Every zone boundary is a proportion of your agency’s max DD funds that has been consumed. For instance, with PropMaxDD=10% and PropYellowPct=40%, the EA enters Yellow when 4% of the ten% funds has been used (i.e., 4% drawdown from beginning fairness).
Fast Begin — Loading a Set File
All three prop agency .set recordsdata are connected to this weblog submit. Obtain the one matching your agency.
- Obtain the .set file in your prop agency (see desk under)
- Open MT5 → connect EA to a BTCUSD M5 chart
- Within the inputs tab, click on Load
- Browse to the .set file → Open → OK
You solely have to load it as soon as per chart. MT5 remembers the settings.
Out there Set Recordsdata
| Prop Agency | Set File | Threat% | Every day Cap | Max DD | Trades/Day | Protect | Path |
|---|---|---|---|---|---|---|---|
| FTMO Problem | TheImpossibleCoin_FTMO_Challenge.set | 2.5% | 4.0% | 9.0% | 5 | OFF | 60/10 |
| FTMO Funded | TheImpossibleCoin_FTMO.set | 0.75% | 4.0% | 9.0% | 3 | ON (75%) | 40/25 |
| Blue Guardian | TheImpossibleCoin_BlueGuardian.set | 0.5% | 2.0% | 5.0% | 3 | ON (50%) | 40/25 |
Which file to make use of? Choose your agency from the desk above and obtain the matching .set file connected to this weblog submit. In case your agency is not listed, use the one with the closest DD guidelines (tighter is safer). All recordsdata use the identical optimised technique — solely threat, safety, path, and PropFirm parameters differ.
Full Parameter Reference
Technique Settings
R3 genetically optimised — an identical throughout all presets. Don’t change for prop agency use.
| Parameter | Worth | Rationalization |
|---|---|---|
| Timeframe | M5 | 5-minute chart. Optimised for Bitcoin’s intraday volatility. |
| LookbackBars | 30 | Bars to outline breakout vary. 30 = 2.5 hours of consolidation. |
| BufferPips | 95.0 | Factors above/under vary earlier than triggering entry. |
| MinRangePips | 100.0 | Minimal vary measurement. Beneath 100 factors on BTC is noise. |
| MaxRangePips | 3000.0 | Most vary measurement. Above 3000 = trending, not consolidating. |
| MinScoreToTrade | 80-85 | 80 for Problem (extra trades), 85 for Funded/BG (greater high quality solely). |
| CooldownBars | 0 | No delay between trades. The PropFirm zone system handles throttling. |
Momentum Continuation
Second entry technique — an identical throughout all presets.
| Parameter | Worth | Rationalization |
|---|---|---|
| MC_Enabled | true | Catches pullbacks in established traits. |
| MC_EMA_Fast/Sluggish | 13 / 21 | EMA crossover for development affirmation. |
| MC_PullbackPips | 80.0 | Max pullback distance from quick EMA. |
| MC_MinADX | 25 | Minimal development energy for entry. |
| MC_TP / MC_SL | 200 / 100 | Momentum continuation TP/SL in factors. |
Session Filter
Optimised for London/NY overlap — highest BTC liquidity.
| Parameter | Earnings | Prop Agency | Rationalization |
|---|---|---|---|
| SessionStart | 8 | 11 | Prop presets use 11 GMT — tighter window, greater high quality hours solely. |
| SessionEnd | 23 | 20 | Prop presets finish at 20 GMT — avoids skinny late-session liquidity. |
| ExcludeStart / Finish | 0 / 0 | 0 / 0 | No exclusion zone. BTC would not have a lunch hole like Gold. |
| Day blocking | all false | all false | All days lively. |
Threat Administration — CRITICAL FOR PROP FIRMS
These settings instantly management whether or not you keep inside prop agency guidelines.
| Parameter | Earnings | FTMO Problem | FTMO Funded | Blue Guardian |
|---|---|---|---|---|
| RiskPerTrade ⚠️ | 2.0% | 2.5% | 0.75% | 0.5% |
| CompoundAggressive | false | false | false | false |
| TP_Pips | 150 | 150 | 150 | 150 |
| SL_Pips | 200 | 200 | 200 | 200 |
| MaxSpread | 100 | 100 | 100 | 100 |
Trailing Cease — Key Distinction Between Presets
The trailing cease configuration is among the most vital variations between Problem and Funded presets:
| Parameter | Earnings | FTMO Problem | FTMO Funded | Blue Guardian |
|---|---|---|---|---|
| TrailingStart | 60 | 60 | 40 | 40 |
| TrailingStep | 10 | 10 | 25 | 25 |
| UsePartialClose | true | true | true | true |
| PartialClosePct | 50% | 50% | 50% | 50% |
Why totally different path configs?
- Problem (60/10) — R3 optimum. Maximises revenue extraction. Path triggers later (60 factors) and follows tightly (10-point steps). Greatest revenue era for hitting the problem goal.
- Funded (40/25) — Conservative. Path triggers earlier (40 factors) locking in smaller income sooner. Wider step (25 factors) provides trades extra room, fewer whipsaws. Prioritises conserving what you’ve got made over squeezing extra out.
Capital Safety
| Parameter | Earnings | FTMO Problem | FTMO Funded | Blue Guardian |
|---|---|---|---|---|
| MaxDrawdown ⚠️ | 15.0% | 9.0% | 9.0% | 5.0% |
| MaxDailyLoss ⚠️ | 5.0% | 4.0% | 4.0% | 2.0% |
| MaxOpenTrades | 1 | 1 | 1 | 1 |
| MaxTradesPerDay | 8 | 5 | 3 | 3 |
| MaxConsecLosses | 3 | 3 | 2 | 2 |
Why MaxDrawdown is about to agency restrict minus 1%: MaxDrawdown is the emergency brake — everlasting shutdown. The PropFirm zone system and Protect deal with day-to-day safety. By setting MaxDrawdown at agency restrict minus 1%, Protect has room to do its pause-and-recover cycle. If set too conservatively (e.g., 7% for a ten% rule), the EA can impasse: Protect fires, lifts subsequent day, however MaxDrawdown completely blocks all buying and selling earlier than restoration is feasible.
Information Filter
| Parameter | Worth | Rationalization |
|---|---|---|
| EnableNewsFilter | true | At all times enabled for prop accounts. Makes use of MT5 Financial Calendar. |
| NewsMinutesBefore | 30 | Blocks trades half-hour earlier than high-impact occasions. |
| NewsMinutesAfter | 15 | Blocks trades quarter-hour after occasions. |
Protect Circuit Breaker
| Parameter | Earnings | FTMO Problem | FTMO Funded | Blue Guardian |
|---|---|---|---|---|
| EnableShield ⚠️ | true | false | true | true |
| ShieldArmPct | 75% | 0% | 75% | 50% |
| ShieldDrawdownPct | 10% | 5% | 10% | 5% |
| ShieldRecovery | 1 | 1 | 1 | 1 |
Problem vs Funded Protect logic:
- Problem: Protect OFF — it’s worthwhile to hit the revenue goal. Protect can stop the EA from buying and selling sufficient to succeed in 10% revenue. Protect is counterproductive throughout problem part.
- Funded: Protect ON, arms early — you already handed. Now the objective is constant payouts. Protect locks in day by day positive factors and lifts subsequent morning. Blue Guardian makes use of 50% arm (arms sooner) as a result of the 6% max DD is tighter.
PropFirm Zone Parameters
| Parameter | FTMO Problem | FTMO Funded | Blue Guardian | Rationalization |
|---|---|---|---|---|
| EnablePropFirm | true | true | true | Prompts 4-zone threat scaling. |
| PropMaxDD | 10.0% | 10.0% | 6.0% | Your agency’s max DD rule. |
| PropDailyDD | 5.0% | 5.0% | 3.0% | Your agency’s day by day loss rule. |
| PropYellowPct | 40% | 40% | 30% | Enter Yellow zone at this % of funds consumed. BG enters earlier (30%) as a result of 6% is tight. |
| PropRedPct | 65% | 65% | 65% | Enter Pink zone — minimal buying and selling, A+ setups solely. |
| PropDeadPct | 85% | 85% | 85% | Enter Useless zone — all buying and selling halted. |
| YellowRiskMult | 0.5 | 0.5 | 0.5 | Threat multiplied by 0.5 in Yellow (half regular). |
| YellowMaxTrades | 0 | 0 | 0 | 0 = use MaxTradesPerDay (unchanged). Set a quantity to override. |
| YellowMinScore | 80 | 80 | 80 | Minimal rating in Yellow — solely high quality entries. |
| RedRiskMult | — | 0.25 | 0.25 | Quarter threat in Pink zone. |
| RedMaxTrades | — | 1 | 1 | Most 1 commerce/day in Pink. |
| RedMinScore | — | 90 | 90 | Solely 90+ conviction trades in Pink. |
Regime Filter
| Parameter | Worth | Rationalization |
|---|---|---|
| EnableRegimeFilter | true | Displays weekly EMA slope. Blocks entries when BTC has no clear development. |
| RegimeEMAPeriod | 50 | 50-period weekly EMA (~1 12 months). |
| RegimeLookback | 4 | Slope over 4 weekly bars (~1 month). |
| RegimeMinSlope | 0.05% | Beneath ±0.05% = FLAT market. Decrease than Gold as a result of BTC traits extra clearly. |
| BlockCounterTrend | false | Trades each instructions. Set true for added security. |
Prop Agency Cheat Sheet
Fast Method: MaxTradesPerDay × RiskPerTrade < MaxDailyLoss
FTMO Problem: 5 × 2.5% = 12.5% — exceeds 4% cap, however BTC R:R means most trades win. Precise worst case relies on consecutive losses, capped by MaxConsecLosses=3 → 3 × 2.5% = 7.5%. The PropFirm zone system throttles threat earlier than this occurs.
FTMO Funded: 3 × 0.75% = 2.25% < 4.0% ✓ (1.75% buffer)
Blue Guardian: 3 × 0.5% = 1.5% < 2.0% ✓ (0.5% buffer)
| Prop Agency | Every day Loss | Max DD | Set MaxDailyLoss | Set MaxDrawdown | Threat % (Problem) | Threat % (Funded) |
|---|---|---|---|---|---|---|
| FTMO 2-Step | 5% | 10% | 4.0% | 9.0% | 2.5% | 0.75% |
| Blue Guardian | 3% | 6% | 2.0% | 5.0% | — | 0.5% |
Notice: FTMO Problem threat (2.5%) is aggressive by design — BTC challenges have a time restrict and it’s worthwhile to hit 10% revenue. The PropFirm zone system will throttle threat mechanically if drawdown builds. For Funded accounts, 0.75% (FTMO) and 0.5% (BG) preserve worst-case day by day losses effectively below limits.
Problem vs Funded — Totally different Priorities
Problem Section — Have to hit 10% revenue goal throughout the time restrict:
- RiskPerTrade: 2.5% (aggressive — quick revenue era)
- MaxTradesPerDay: 5 (maximise alternatives)
- Protect: OFF (do not cap worthwhile days, let it run)
- Path: 60/10 (R3 optimum — extract most revenue per commerce)
- MinScoreToTrade: 80 (extra entries, greater quantity)
- MaxConsecLosses: 3 (do not minimize off too early)
Funded Section — Survival is all the pieces:
- RiskPerTrade: 0.5-0.75% (conservative — shield the account)
- MaxTradesPerDay: 3 (fewer trades, much less publicity)
- Protect: ON (lock in day by day positive factors, elevate subsequent morning)
- Path: 40/25 (set off earlier, lock revenue quicker, give trades extra room)
- MinScoreToTrade: 85 (solely high-conviction entries)
- MaxConsecLosses: 2 (cease early, assessment later)
Full Settings Comparability — All Presets
Each parameter that differs between prop recordsdata and the Earnings (private) preset. Technique parameters (LookbackBars, BufferPips, MinRange, MaxRange, MC settings) are an identical throughout all recordsdata.
| Parameter | Earnings | FTMO Problem | FTMO Funded | Blue Guardian |
|---|---|---|---|---|
| Agency Every day DD | — | 5% | 5% | 3% |
| Agency Max DD | — | 10% | 10% | 6% |
| RiskPerTrade | 2.0% | 2.5% | 0.75% | 0.5% |
| SessionStart | 8 | 11 | 11 | 11 |
| SessionEnd | 23 | 20 | 20 | 20 |
| MinScoreToTrade | 80 | 80 | 85 | 85 |
| TrailingStart | 60 | 60 | 40 | 40 |
| TrailingStep | 10 | 10 | 25 | 25 |
| MaxDrawdown | 15% | 9.0% | 9.0% | 5.0% |
| MaxDailyLoss | 5% | 4.0% | 4.0% | 2.0% |
| MaxTradesPerDay | 8 | 5 | 3 | 3 |
| MaxConsecLosses | 3 | 3 | 2 | 2 |
| EnableShield | true | false | true | true |
| ShieldArmPct | 75% | 0% | 75% | 50% |
| ShieldDrawdownPct | 10% | 5% | 10% | 5% |
| EnablePropFirm | false | true | true | true |
| PropMaxDD | — | 10.0 | 10.0 | 6.0 |
| PropDailyDD | — | 5.0 | 5.0 | 3.0 |
| PropYellowPct | — | 40% | 40% | 30% |
| Worst-Case Every day | 6% | 7.5% | 2.25% | 1.5% |
Studying the desk: Inexperienced values are modified from Earnings defaults for prop security. Pink signifies a function intentionally disabled (Protect OFF throughout Problem). Technique parameters (TP, SL, breakout detection, momentum continuation) are an identical throughout all recordsdata — v1.53 R3 optimised values.
Adapting for Different Companies
In case your prop agency is not listed, use the closest file and regulate these parameters:
- PropMaxDD → your agency’s max DD rule
- PropDailyDD → your agency’s day by day loss rule
- MaxDrawdown → PropMaxDD minus 1%
- MaxDailyLoss → PropDailyDD minus 1%
- RiskPerTrade → begin at 0.5% for tight DD, 0.75% for beneficiant DD
- PropYellowPct → 30% for tight DD corporations (≤8%), 40% for beneficiant (10%+)
Check components: MaxConsecLosses × RiskPerTrade < MaxDailyLoss. If the maths would not work, decrease RiskPerTrade.
A Notice on BTC vs Gold for Prop Companies
Bitcoin is structurally totally different from Gold for prop agency buying and selling:
- Increased volatility — wider stops required (SL 200 vs Gold 55), which suggests threat per commerce should be decrease to maintain % threat the identical
- Increased win price — ~90% WR on BTC vs ~58% on Gold, however inverted R:R (every loss = ~8 wins)
- Earnings grinder profile — BTC generates constant small wins. It is higher at reliably grinding revenue than surviving giant swings
- Problem move pace — Gold can move quicker because of bigger particular person wins, however BTC is extra constant day by day
For FTMO Challenges, Gold might move quicker however BTC could also be extra dependable. For Funded accounts, BTC’s ~90% WR makes for smoother fairness curves — fewer drawdown occasions, extra constant payout intervals.
From the identical writer — The Unattainable Prop (EURUSD + GBPUSD)
Need to run a foreign exchange prop agency 100K problem? The Unattainable Coin’s sister product — The Unattainable Prop — is a session-breakout scalper purpose-built for the usual 5% / 10% drawdown framework on EURUSD and GBPUSD M5. Two genetically tuned cases run side-by-side on the identical account with a built-in Parallel Consciousness layer: when one halts the opposite respects it, correlated same-direction entries might be blocked, and a mixed daily-trade cap can govern the pair as a unit.
4-month verified out-of-sample: +6.9% / 65.5% win price / 87 trades / ~7.8% peak DD / 0 prop breaches. Exhausting TP + arduous SL on each commerce. Similar single binary additionally runs on private accounts through one toggle.
→ View The Unattainable Prop on MQL5 Market
Disclaimer: Settings primarily based on typical prop agency guidelines as of 2026. Companies change guidelines continuously — all the time confirm your agency’s present guidelines. Previous efficiency doesn’t assure future outcomes. Buying and selling Bitcoin includes vital threat of loss because of excessive volatility. The developer shouldn’t be chargeable for any losses on funded or private accounts.
The Unattainable Coin — mortah.ai | BTCUSD M5 Skilled Advisor for MetaTrader 5 | Questions? MQL5 PM or Discord.
