ORB Bot v1
cBot
Diuji pada Pepperstone
Versi 2.0, May 2026
Windows, Mac, Mobile, Web
55.5%
ROI
1.28
Faktor laba
35.91%
Drawdown maks
398.34K
Volume trading
5.05K
Pip dimenangkan
Deskripsi
ORB Multi-Pair Price Action Bot - Sistem Perdagangan Profesional
Strategi Advanced Opening Range Breakout (ORB) dengan filter aksi harga kelas institusional dan analisis sentimen pasar. Dioptimalkan untuk EURUSD, GBPUSD, USDJPY, dan XAUUSD.
Strategi Inti:
- Breakout Opening Range 15 menit selama sesi NY (9:30-16:00 ET)
- Konfirmasi entri multi-layer: pola candle, lonjakan volume, keselarasan tren
- Konsep Smart Money: Deteksi dan pemanfaatan Fair Value Gap (FVG)
Filter Aksi Harga:
- Validasi badan candle yang kuat (rasio badan-ke-range 50%+)
- Konfirmasi volume (deteksi lonjakan 130%)
- Pemeriksaan divergensi momentum
- Penghindaran ekstrem RSI (tidak membeli saat jenuh beli, tidak menjual saat jenuh jual)
Sentimen Pasar:
- Keselarasan tren EMA (periode 20/50)
- Filter RSI jenuh beli/jenuh jual
- Pengukuran kekuatan tren
Intelijen Spesifik Simbol: Menyesuaikan otomatis rentang ATR, level SL/TP, dan ukuran posisi untuk setiap pasangan:
- EURUSD: ATR 5-35 pips, SL/TP default 20/40
- GBPUSD: ATR 6-45 pips, SL/TP default 25/50
- USDJPY: ATR 4-30 pips, SL/TP default 18/36
- XAUUSD: ATR 80-600 pips, SL/TP default 100/200
Manajemen Risiko Lanjutan:
- Ukuran posisi dinamis berdasarkan risiko akun (0,5-3%)
- SL/TP adaptif berbasis ATR (pengali 1,5-4,0x)
- Rasio Risiko-Hadiah: 1,5:1 hingga 5:1
Manajemen Posisi:
- Penutupan parsial pada 1R (25-75% dari posisi)
- Smart breakeven (+5 pips penguncian, bukan BE sejati)
- Trailing stop dinamis (aktif pada 30 pips, mengikuti 15 pips)
- Perlindungan drawdown maksimum
Metode Entri:
- Langsung - Perdagangan saat konfirmasi breakout
- Retest (Direkomendasikan) - Tunggu pullback dan penolakan
- Break Previous - Perdagangan saat struktur pecah
Fitur Keamanan:
- Batas maksimum perdagangan harian (1-15)
- Posisi maksimum bersamaan (1-3)
- Filter spread (menolak kondisi spread tinggi)
- Perlindungan akhir pekan/libur
- Validasi rentang ORB minimum
Direkomendasikan untuk: Trader tingkat menengah hingga lanjutan yang mencari pendekatan sistematis berbasis aturan dengan beberapa lapisan konfirmasi untuk menyaring breakout palsu dan meningkatkan tingkat kemenangan.
Pengaturan Default: Konservatif (risiko 1%, R:R 2,5, entri retest, filter konfirmasi penuh diaktifkan)
Peringatan:
Kinerja sukses masa lalu tidak menjamin hasil di masa depan; semua produk perdagangan digunakan atas risiko Anda sendiri.
Ringkasan
Ringkasan AI
ORB Bot v1 is a professional trading system implementing an advanced Opening Range Breakout (ORB) strategy optimized for EURUSD, GBPUSD, USDJPY, and XAUUSD. It operates during the New York session (9:30-16:00 ET) using a 15-minute opening range to identify breakout opportunities. The bot employs multi-layer entry confirmations including candle patterns, volume spikes, trend alignment, and Smart Money Concepts such as Fair Value Gap detection.
Price action filters validate strong candle bodies, volume spikes, momentum divergences, and avoid RSI extremes to reduce false signals. Market sentiment analysis incorporates EMA trend alignment, RSI filters, and trend strength measurement. The bot auto-adjusts ATR ranges, stop loss/take profit levels, and position sizing tailored to each symbol.
Risk management features include dynamic position sizing based on account risk (0.5-3%), ATR-based adaptive SL/TP with risk-reward ratios from 1.5:1 to 5:1, and maximum drawdown protection. Position management supports partial closes, smart breakeven locks, dynamic trailing stops, and limits on daily trades and concurrent positions. Entry methods include immediate breakout, retest (recommended), and break previous structure.
Safety features cover spread filters, weekend/holiday protection, and minimum ORB range validation. The bot is designed for intermediate to advanced traders seeking a systematic, rule-based day trading approach with medium trade frequency and technical analysis. Recommended default settings are conservative with 1% risk and full confirmation filters enabled.
Price action filters validate strong candle bodies, volume spikes, momentum divergences, and avoid RSI extremes to reduce false signals. Market sentiment analysis incorporates EMA trend alignment, RSI filters, and trend strength measurement. The bot auto-adjusts ATR ranges, stop loss/take profit levels, and position sizing tailored to each symbol.
Risk management features include dynamic position sizing based on account risk (0.5-3%), ATR-based adaptive SL/TP with risk-reward ratios from 1.5:1 to 5:1, and maximum drawdown protection. Position management supports partial closes, smart breakeven locks, dynamic trailing stops, and limits on daily trades and concurrent positions. Entry methods include immediate breakout, retest (recommended), and break previous structure.
Safety features cover spread filters, weekend/holiday protection, and minimum ORB range validation. The bot is designed for intermediate to advanced traders seeking a systematic, rule-based day trading approach with medium trade frequency and technical analysis. Recommended default settings are conservative with 1% risk and full confirmation filters enabled.
Profil trading
Gaya trading
Trading harian
Tipe strategi
Breakout
Tipe analisis
Teknikal
Frekuensi trading
Medium
Rekomendasi saldo minimal
$100
Risiko per trading
0.5%
Periode grafik
3 menit
Leverage backtesting
1:500
Batas drawdown harian
3%
Sesuai aturan perusahaan prop
Manajemen risiko
Model risiko
Persentase risiko tetap
Tipe order yang didukung
Pasar
Kuantitas maksimal (lot)
1
Kontrol risiko yang didukung
Impas
Stop Loss
Take Profit
Trailing Stop Loss
Ulasan pelanggan
0.0
Ulasan: 0
Ulasan pelanggan
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Diskusi
Pertanyaan umum
Breakout
EURUSD
GBPUSD
Fair Value Gap
RSI
SMC
XAUUSD
Produk-produk yang tersedia melalui cTrader Store, termasuk bot trading, indikator, dan plugin, disediakan oleh pengembang pihak ketiga serta hanya ditujukan untuk akses teknis dan informasi. cTrader Store bukan broker dan tidak menyediakan saran investasi, rekomendasi pribadi, atau jaminan apa pun tentang kinerja di masa mendatang.
Produk lain dari penulis ini
Harga
398.34K
Volume trading
5.05K
Pip dimenangkan