Description
This cBot is designed to trade XAUUSD using a structured and disciplined approach.
It is intended for traders who want a clear, automated, and coherent strategy without unnecessary complexity.
Strategy Type & Approach
The bot uses an impulse‑based logic on XAUUSD, detecting directional micro‑movements and validating volatility conditions.
Its goal is to capture short but frequent opportunities while maintaining low exposure.
Entry Logic & Execution Behavior
Trades are triggered only when multiple technical conditions align: movement direction, momentum strength, spread stability, and absence of counter‑signals.
Execution is optimized to reduce slippage and avoid entries during excessive noise.
Risk & Capital Management
The bot applies strict risk control: mandatory stop‑loss, controlled position sizing, and limited simultaneous exposure.
No martingale, no grid, no recovery logic.
Key Parameters
Depending on the version, users can adjust:
- position size,
- stop‑loss and take‑profit,
- trading sessions,
- volatility filters.
⚙️ Current Bot Parameters
- EMA Fast M5: 41
- EMA Slow M5: 81
- RSI M1 Period: 10
- VWAP Lookback M1: 30
- Volume MA M1: 20
💰 Risk Management
- Risk Per Trade: 0.15
- Max Open Positions: 6
- Leverage: 30
- Initial Virtual Equity: 5000
📈 Position Management
- BreakEven RR: 1
- Trail ATR Multiplier: 15.5
⚡ Volatility & Logic
- High Vol ATR Threshold: 21.5
- Min Decision Score: 4
Summary
Key features include strict risk and capital management with mandatory stop-loss, controlled position sizing, and a limit on simultaneous open positions (up to six). It does not use martingale, grid, or recovery strategies. Users can adjust parameters such as position size, stop-loss and take-profit levels, trading sessions, and volatility filters.
Technical indicators integrated into the strategy include exponential moving averages (EMA), relative strength index (RSI), volume-weighted average price (VWAP), average true range (ATR), and volume moving averages. Risk management tools include break-even management, trailing stop-loss, and session filters. The bot operates with a recommended minimum balance of $500 and uses leverage of 30x. It supports market orders and is optimized for disciplined, medium-frequency day trading based on technical and algorithmic analysis.
