Break-Even & Trailing Settings
This part controls how AZ Commerce Restoration EA protects earnings as soon as a commerce begins transferring in your favor. Each Break-Even and Trailing Cease are profit-locking instruments — they do not work when trades are in loss. Their goal is to scale back threat and safe beneficial properties earlier than the ultimate Take Revenue stage is reached.
Key Distinction
Each options can work on preliminary trades and restoration (hedge) trades, relying in your settings.
Break-Even Logic
Break-Even works utilizing a set off → motion mannequin.
How It Works
The EA screens the revenue of the commerce.
When revenue reaches the outlined Break Begin stage, Break-Even is activated.
The EA strikes the Cease Loss to a safer stage based mostly on Break Step.
After execution, Break-Even doesn’t set off once more for that commerce.
Inputs Defined
Energetic Break Even
Allows or disables the Break-Even function.
Break Begin
The minimal revenue (in factors) required earlier than Break-Even is triggered.
Instance:
If set to 100 , Break-Even prompts as soon as the commerce reaches 100 factors in revenue.
Break Step
The variety of factors added past the entry value the place Cease Loss will probably be positioned.
Instance:
Purchase opened at 1.20000
Break Step = 30
New Cease Loss = 1.20030
Disable BE When Commerce In Restoration
Trailing Cease Logic
Trailing Cease additionally follows a set off → motion strategy, however it works constantly.
How Trailing Is Triggered
There are two set off states relying on whether or not a Cease Loss already exists.
Set off Case 1 – No Cease Loss or SL in Loss
Trailing prompts when the commerce reaches the outlined revenue distance.
Situation:
Present Worth − Entry Worth ≥ Trailing Cease
Set off Case 2 – Cease Loss Already in Revenue
Trailing prompts when value strikes additional away from the prevailing Cease Loss.
Situation:
Present Worth − Present Cease Loss ≥ Trailing Cease
Trailing Motion
As soon as triggered, the EA recalculates and updates the Cease Loss.
New Cease Loss Calculation
Present Worth − Trailing Step
This course of repeats so long as value continues transferring in revenue.
Trailing Inputs Defined
Energetic Trailing
Turns the Trailing Cease function on or off.
Trailing Cease
Minimal revenue (in factors) required earlier than trailing begins.
Trailing Step
Distance (in factors) between the present value and the Cease Loss after every trailing replace.
Disable TR When Commerce In Restoration
Vital Observe for Restoration Mode
When trades are in restoration (hedge) mode, all Break-Even and Trailing calculations are based mostly on common revenue throughout all open trades, not on a single place.
Instance:
Break Begin = 300
Break Step = 100
When the mixed trades attain a mean revenue of 300 factors, the EA locks revenue at 100 factors for all the restoration cycle.
