Product Description

SAL-07 Algorion BTCUSD ORB Pro is an institutional-grade automated trading algorithm engineered exclusively for BTCUSD (Bitcoin) on the M15 timeframe. Operating on the principles of session-based market architecture, the algorithm identifies and capitalizes on the explosive volatility expansion that occurs when European and American institutional liquidity enters the market following the Asian session accumulation phase.

Built to institutional standards, SAL-07 completely discards high-risk retail tricks such as grid matrixes, cost-averaging, or martingale sizing. Every trade is executed with an immediate, physically calculated Stop Loss, dynamic ATR volatility buffers, a minimum 1:1.6 Risk-to-Reward ratio, and an automated Smart Breakeven Engine designed to transform risk-free positions into multi-day trend runners.

System Overview and Core Mechanics

The core philosophy of SAL-07 relies on the Institutional Opening Range Breakout (ORB) framework:

Asian Accumulation Range (00:00 – 06:00 UTC): The bot monitors price action during the early Asian hours to establish the day's fundamental High and Low reference levels.

Asian Range Quality Gate: Before issuing trade signals, the system evaluates the range width against the Daily Average True Range (D1 ATR 14). If the Asian session is under-compressed or over-expanded (Max Range ATR Ratio > 0.50), the session is flagged as low-probability and trades are automatically filtered.

Execution Window (08:00 – 18:00 UTC): As London and New York sessions open, the algorithm scans for confirmed structural breakouts beyond the Asian High or Low levels.

Smart Overnight Runner Logic (23:00 UTC): At session close (23:00 UTC), positions with unprotected risk are force-closed to avoid overnight swap charges and spread widening. However, positions that have successfully hit Breakeven (1.0R+) are permitted to stay open, transforming intraday breakouts into multi-day trend runners capable of capturing $3,000–$8,000+ Bitcoin moves.

Key Features and Engineering Standards

Single Order Execution

SAL-07 operates on a strict 1 Trade Per Day constraint. Once a breakout trade is initiated or filtered, the bot locks execution for the remainder of the session, completely eliminating over-trading, churn, and emotional re-entries.

Candle Close Confirmation

To prevent "wick traps" and fake outs caused by institutional stop-hunts, SAL-07 never uses pending limit or stop orders. An entry is executed only when an M15 candle body officially closes outside the Asian range plus the calculated ATR buffer.

Physical Dollar Risk Sizing

Volume sizing is calculated dynamically on every tick based on live account equity and the exact dollar distance to the Stop Loss. The system guarantees that regardless of market volatility or Stop Loss width, your specified account risk percentage (e.g., 0.5% or 1.0%) is accurately respected.

Zero Grid or Martingale

Every trade executes with a mandatory physical Stop Loss attached at the exact moment of order placement. The system will never double down on losing positions, grid trade, or increase lot sizes to recover losses.

Asymmetric Macro Filter

To ensure intraday breakouts align with the dominant institutional trend, SAL-07 incorporates a Daily Macro Trend Filter. Long trades are permitted only when the Daily Close price is above both the D1 20 EMA and D1 200 EMA baselines, while Short trades require price to sit below both trend baselines.

Out-of-Sample Forward Period

The strategy has been subjected to rigorous backtesting across multi-year data (2021 – Present), encompassing secular bull markets, aggressive bear cycles, and low-volatility consolidations. The system demonstrates robust forward stability without parameter decay or curve-fitting.

Monte Carlo Stress Test

Validated across 1,000 Bootstrap Monte Carlo iterations with random trade replacement and sequence shuffling:

Risk of Account Ruin: 0.00%

Profitable Sequence Paths: 90.90%

Backtest Percentile Index: 53.3% (Confirming realistic, non-outlier results)

Prop-Firm Evaluation Benchmark

When scaled to 1.0 percent risk, the system generates +8,123.26 USD (+8.12 percent) with a maximum drawdown of 3.54 percent, making it an ideal choice for passing 8 percent or 10 percent prop-firm evaluation challenges.

Included Preset Configurations

The cBot includes three pre-tuned, institutional preset files, cbotset tailored for specific capital environments:

SAL07_BTC_PropFirm_Pass_Master-cbset (Conservative / Prop-Firm Target):

Settings: Risk Profile = Conservative (0.5% Risk) | Direction Mode = Long Only

Performance: 6-93% Max Equity Drawdown | +$9,863.61 (+9.86%) Net Profit

Target: Certified compliance Prop challenges requiring sub-8% drawdown limits.

SAL07-BTC-Balanced-Growth cbset (Balanced / Default Master):

Settings: Risk Profile = Balanced (1.0% Risk) Direction Mode = Both

Performance: 22-62% Max Equity Drawdown +$4,429.19 (+44.3%) Net Profit

Target: Standard compounding profile for long-term personal account growth.

SAL07_BTC_Aggressive_HighGrowth cbset (Aggressive / Small Account):

Settings: Risk Profile = Aggressive (2.0% Risk) | Direction Mode = Both

Performance: 41-61% Max Equity Drawdown +$9,889.67 (+98.9%) Net Profit

Target: Rapid capital acceleration setting for smaller account balances ($1,000–$5,000).

Setup and Installation Guidelines

Chart Setup:

Target Symbol: BTCUSD / BITCOIN

Timeframe: M15 (15 Minutes)

cBot Instance: Attach SAL07_Algorion_BTCUSD_ORB_Pro to a single M15 chart.

Account Type:

An ECN or Raw Spread account is highly recommended for minimal spread overhead during London session openings. Ensure your broker supports cryptocurrency trading during weekend hours if you plan to keep the bot active continuously.

Risk Customization:

To define a custom risk percentage, change the Risk Profile parameter to Custom. This enables the Risk Percent per Trade (%), SL Range Fraction, and Target Risk/Reward Ratio input fields for manual fine-tuning.

Time zone Synchronization:

Ensure your cTrader platform time is synchronized to UTC. The bot relies on UTC hours (00:00–06:00 for Asian range and 08:00–18:00 for trade window) for accurate session calculations.

Risk Disclaimer

Past performance is not indicative of future results. Trading Foreign Exchange and Commodities on margin carries a high level of risk and may not be suitable for all investors. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite. You could sustain a loss of some or all of your initial investment. Always test automated trading systems on a demo account