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Every thing that you must learn about working Kiwi & Roo — drawdown, threat, setup, brokers, and the mechanics underneath the hood. No hype. No evasion.

Kiwi & Roo is a mean-reversion grid Skilled Advisor for AUDCAD and NZDCAD on M15. For those who’re evaluating it, evaluating it to different EAs, or already working it and wish readability — this web page solutions the commonest questions.

➡️ View the product web page on MQL5 Market | Stay verified sign

— RISK & DRAWDOWN —

Q1: Will this blow my account?

Any grid EA may cause vital losses if used incorrectly — and anybody who tells you in any other case is mendacity. What Kiwi & Roo does in another way is stack a number of publicity controls into one system slightly than counting on a single security mechanism.

This is what’s working underneath the hood to handle threat:

🔹 Decaying lot multiplier — begins at 1.5×, drops to 1.2× after stage 4, goes utterly flat (1.0×) after stage 8. The speed of publicity progress slows because the grid deepens.

🔹 Onerous cap at 12 grid ranges — the grid can not broaden past this. No exceptions.

🔹 Good Grid Liquidation — robotically closes the oldest orders at deep grid ranges to free margin and scale back open publicity.

🔹 Rolling Partial Take Revenue — closes probably the most worthwhile orders first throughout restoration as an alternative of ready for the total grid goal.

🔹 Retracement-based exit — screens worth retracement from the grid’s peak floating loss and may shut your entire grid early if sufficient restoration is detected.

These mechanisms do not eradicate threat — they restrict how briskly publicity grows and provides the EA a number of exit paths earlier than the worst case. Observe the beneficial minimal deposit ($1,000 per pair), use 1:200+ leverage on an ECN account, and all the time take a look at on demo first.

⚠️ Backside line: That is nonetheless a grid technique. It holds a number of open positions concurrently, and huge one-directional strikes in opposition to the grid will trigger drawdown. The built-in controls handle this threat — they do not take away it.

Q2: What drawdown ought to I count on?

There is no such thing as a sincere fastened quantity anybody can provide you. Drawdown relies on market situations, and anybody quoting a assured share is guessing.

What you can consider:

AUDCAD and NZDCAD are traditionally range-bound pairs with decrease each day volatility than majors like GBPUSD or XAUUSD. That is exactly why they have been chosen — mean-reversion methods want pairs that revert, and these two have robust structural causes to take action (correlated commodity-linked economies buying and selling in opposition to CAD).

The EA additionally has built-in filters that scale back entries throughout harmful situations:

🔹 A volatility filter pauses new grid entries when short-term volatility spikes above an outlined threshold.

🔹 A hole filter blocks entries after abnormally giant bar openings.

🔹 A vacation filter suspends buying and selling through the Christmas / New Yr low-liquidity interval.

Throughout regular mean-reversion cycles, the grid opens, recovers, and closes. Throughout prolonged one-directional strikes, drawdown will increase — however the tiered lot sizing, grid cap, and liquidation options restrict how far that compounds.

👉 Greatest proof: Test the stay verified sign for actual efficiency knowledge — not hypothetical numbers.

Q3: Is that this a martingale EA?

It makes use of a grid with growing lot sizes — so within the broadest definition, sure. However calling it “a martingale” is like calling a managed descent “a freefall.” Technically adjoining, virtually very totally different.

This is what’s really taking place versus a regular martingale:

Consider it as a managed, decaying grid — not an exponential one. The publicity curve flattens as an alternative of compounding.

— SETUP & CONFIGURATION —

This autumn: Can I exploit different pairs?

The EA is optimized and default-configured for AUDCAD and NZDCAD on M15. These pairs have been chosen particularly as a result of they exhibit robust mean-reversion traits and reasonable volatility — which is what a grid-based mean-reversion technique must carry out effectively.

Operating it on different pairs is technically doable. However the inner parameters — sign interval, volatility thresholds, grid spacing progress, and TP calculations — are all calibrated for these two devices.

⚠️ Warning: Utilizing this on trending or high-volatility pairs (like GBPJPY or XAUUSD) would considerably enhance threat. Stick to the beneficial pairs except you’re skilled sufficient to re-optimize and backtest completely by yourself.

Q5: Do I want a VPS?

Strongly beneficial.

The EA evaluates indicators at each M15 bar shut and manages energetic grids with rolling partial take revenue, liquidation logic, and retracement-based exits. In case your terminal is offline when the EA must act — particularly throughout a deep grid — you miss the exit window.

A VPS retains the EA working 24/5 with out interruption. MQL5 presents VPS internet hosting immediately from the MetaTrader platform, or you need to use any low-latency supplier positioned close to your dealer’s knowledge heart.

🔹 Security internet: The EA does embody grid state restoration — in case your terminal restarts, it rebuilds the grid from current open orders and resumes administration. However counting on restoration as an alternative of steady uptime shouldn’t be ideally suited for a grid technique managing stay positions.

Q6: What dealer ought to I exploit?

An ECN or raw-spread account is beneficial. Decrease spreads immediately enhance grid efficiency as a result of the EA opens and closes a number of orders per cycle — each fraction of a pip in unfold value provides up throughout the total grid.

Keep away from high-spread customary accounts — the extra value per commerce immediately reduces grid profitability and will increase the space worth must journey for the TP to hit.

Q7: Can I run each pairs on one account?

Sure. The EA runs lengthy and quick grids independently per pair and makes use of a magic quantity to maintain orders separated.

Connect the EA to 2 separate M15 charts — one for AUDCAD, one for NZDCAD — with totally different magic numbers, and it’ll handle 4 unbiased grids (lengthy + quick per pair) with out conflicts.

Q8: What settings do I want to alter?

None, for the beneficial setup. Default settings are pre-configured for AUDCAD and NZDCAD on M15. Connect the EA to the chart and it runs.

The one inputs you would possibly alter:

All sign, grid spacing, lot multiplier, and exit parameters are fastened internally and pre-optimized. You needn’t contact them.

— UNDER THE HOOD —

Q9: What if my terminal crashes mid-grid?

The EA consists of grid state restoration. On restart, it scans all open orders for the present image and magic quantity, rebuilds the grid stage, recalculates the weighted common entry worth, determines the following grid entry stage, and resumes administration from the place it left off.

It additionally runs a sync verify on each new bar to detect if orders have been manually closed or eliminated externally, and robotically rebuilds state if the anticipated and precise order counts do not match.

That mentioned — a VPS remains to be the higher answer. Restoration handles the sting case; steady uptime prevents it.

Q10: How does the lot sizing really work?

The EA makes use of a three-zone tiered system as an alternative of a hard and fast multiplier:

For instance, with a 0.01 BaseLot, the development seems to be like this:

0.01 → 0.02 → 0.02 → 0.03 → 0.05 → 0.06 → 0.07 → 0.08 → 0.08 → 0.08 → 0.08 → 0.08

Examine that to a regular 1.5× martingale, which might attain 0.86 tons by stage 11.

The tiered strategy retains complete publicity dramatically decrease. That is the one most essential risk-engineering characteristic within the EA — the publicity curve flattens as an alternative of compounding.

Q11: What are the entry filters doing?

Three unbiased filters should all cross earlier than any new entry is positioned:

🔹 Volatility filter — Calculates a blended volatility measure (70% short-term exponential, 30% long-term common) and blocks entries when each day share volatility exceeds the outlined threshold. This prevents the EA from opening new grids throughout unusually risky situations the place mean-reversion is much less dependable.

🔹 Hole filter — Blocks entries when the hole between bar open and former shut exceeds 20 pips (adjustable through GapFilterPips). Protects in opposition to coming into on illiquid gaps that distort the fair-value sign.

🔹 Vacation filter — Suspends all new entries from December 24 by way of January 7. Low-liquidity vacation durations produce unreliable worth motion and wider spreads.

All three filters function on the entry stage solely — they do not intervene with grid administration or exits as soon as positions are open.

— PRICING & PURCHASE —

Q12: Why is the worth growing?

The worth goes up by $100 each 10 purchases. It is a publicly seen counter on MQL5 — you possibly can see the present worth on the product web page at any time.

Early consumers get one of the best worth. As soon as the following batch sells, the worth strikes up and it would not come again down. It is a simple pricing ladder tied to actual buy rely.

There may be additionally a month-to-month rental choice if you wish to take a look at the EA on a stay account earlier than committing to a full buy.

👉 Test the product web page for the most recent worth and buy rely.

— READY TO SEE IT RUN? —

Obtain the free demo on MQL5 and backtest it your self. Or verify the stay verified sign for actual account efficiency — no hypothetical numbers.

🔹 View Kiwi & Roo on MQL5 Market →

🔹 Stay Verified Sign →

Disclaimer: This Skilled Advisor makes use of a grid technique. Grid buying and selling includes holding a number of open positions concurrently, which will increase publicity throughout adversarial market strikes. Previous efficiency doesn’t assure future outcomes. Take a look at on a demo account earlier than utilizing on a stay account. Buying and selling includes threat of loss.