Watch the complete backtesting results with full transparency here:
https://youtu.be/4Yy2uMvTNEg
Stop choosing between Swing Trading and Scalping. Master Yoda does both.
The Multi Strategy Master Yoda Finale is a complete algorithmic ecosystem. By combining a robust Swing Strategy on higher timeframes with a precision Scalp Strategy, this bot ensures you capitalize on major trends while sniping quick profits during consolidation.
🚀 Choose Your Path: Advanced Money Management
Master Yoda offers specific sizing modes to match your account stage:
1. The "Account Builder" Path (Tiered Equity)
- Ideal for: Small accounts (e.g., starting at $250) looking for explosive growth.
- How it works: Select
TieredByEquity. As your balance grows, the bot automatically steps up your lot size based on defined equity tiers. - The Goal: If you dare to risk high, this mode is engineered to compound aggressive profits in trending markets.
2. The "Wealth Preserver" Path (Hybrid Power Function)
- Ideal for: Larger accounts (e.g., $3,000+) focused on stability.
- How it works: Select
Hybrid_PowerFunction. The bot uses a power curve relative to a threshold you set (e.g., 3000). - The Goal: Secure your money. As equity breaches your threshold, the risk curve flattens to prevent over-leveraging on large balances.
🧠 Dual-Core Strategy Engine (Please ensure the lowest timeframe M5 is selected when to chart)
- Swing (M30): Captures the "meat" of the move using MA Sequence, Stochastic, and Regime filters.
- Scalp (M5): Snipes volatility using fast EMA crossovers and mean reversion logic.
🛡️ Fortress-Level Risk Management
- Daily Max Loss: Halts trading if equity drops by a set % (e.g., 5%) to prevent revenge trading.
- Smart Trailing: Options for Chandelier, PSAR, or Percentage-based trailing stops.
- Protection: Includes Session filters and Rollover blocks to avoid bad spreads.
1. TieredByEquity (The "Step" Approach)
This mode increases your lot size in fixed increments based on specific equity milestones. It is essentially a "staircase" for your risk.
- How it works: The bot checks your current equity against a "Start Equity" and adds a "Lot Step" for every "Equity Step" you gain.
- Formula logic: If your equity grows by $1,000 and your
Tier Equity Stepis $1,000, the bot will add exactly yourTier Lot Step(e.g., 0.10 lots) to your base trade. - Why it made more profit: Because the steps are fixed and predictable, if your
Tier Lot Stepis set aggressively, the bot will increase its position size very quickly as the account grows, leading to exponential-like growth in the final balance.
2. Hybrid_PowerFunction (The "Curved" Approach)
This is a more mathematically conservative mode designed to slow down lot size increases as your account gets very large, preventing "lot size explosion."
- How it works: It uses a
Hybrid Power Exp(Power Exponent) to curve the growth. - The "Threshold": It calculates risk normally until you hit the
Hybrid Threshold. Once you pass that threshold, the power function takes over. - Formula logic: It raises the equity ratio to the power of your exponent (default ~0.70). Because the exponent is less than 1.0, the "size" of your trades grows slower than the "size" of your account.
- Why it made less profit: This mode is built for safety. It purposefully "puts on the brakes" so that as you become a millionaire, you aren't trading 1,000 lots on a single Gold trade. It prioritizes long-term account survival over maximum speed.
Disclaimer: High reward comes with high risk. Use Tiered Sizing for growth and Hybrid for preservation. Backtest before you trade.
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