Penerangan
ALPHA RETRACEMENT BOT is an automated algorithmic trading strategy developed exclusively for EURUSD and USDJPY on the H4 timeframe.
By detecting institutional liquidity displacement through 4 consecutive Inventory Retracement Bars (IRB), the bot identifies high-probability momentum exhaustion and reversal zones with extreme precision.
### Key Strategy Highlights & Entry Rules:
- **Long Signals (Buy)**: Executes when 4 consecutive Bullish (Green) Inventory Retracement Bars form (Blue Arrow confirmation).
- **Short Signals (Sell)**: Executes when 4 consecutive Bearish (Red) Inventory Retracement Bars form (Green Arrow confirmation).
- **Strict Pair Optimization**: Formulated and restricted strictly to EURUSD and USDJPY for maximum stability.
### Risk & Capital Management:
- **Fixed Percentage Risk**: 0.7% Take Profit & 0.7% Stop Loss per trade calculated dynamically from entry price.
- **Position Sizing**: Flexible position sizing in Lots with multi-trade pyramiding support.
- **Ultra-Low Drawdown**: Backtested max equity drawdown under 0.30%.
### Backtest Performance Verification:
- **EURUSD (H4)**: 85.7% Win Rate | 7.07 Profit Factor | 0.12% Max Drawdown
- **USDJPY (H4)**: 76.5% Win Rate | 2.49 Profit Factor | 0.26% Max Drawdown
### Recommended Settings:
- **Timeframe**: H4 (4-Hour)
- **Pairs**: EURUSD, USDJPY
- **Volume**: 0.01 Lots per $1,000 account balance
- **TP / SL**: 0.7% / 0.7% (Default)
