Description
Strategy Type and Trading Approach
Pure long specialist built around market structure. It identifies confirmed Higher Highs and Higher Lows and enters exclusively in the buy direction. Instead of reacting to a single signal, it requires a genuinely developing uptrend structure, not just a momentary bounce.
Entry Logic and Execution Behavior
Entries are triggered only on a confirmed new Higher Low within an already forming uptrend structure (Higher High and Higher Low both present). A Higher High alone is never sufficient to open a trade. Pivot points are validated with a configurable swing-strength buffer before the bot acts on them, which filters out short-term noise. An optional multi-factor quality filter (trend, momentum, directional strength) can be enabled to require a minimum confirmation score before entry, giving direct control over how selective or frequent the bot trades. Trading takes place only within a defined session window.
Risk and Money Management Principles
Every position uses a fixed stop-loss and fixed take-profit. A configurable position limit allows controlled pyramiding: additional long entries on fresh valid structure signals, up to a maximum number of simultaneously open positions. A spread filter blocks entries in unfavorable conditions, and an account-level equity safeguard can pause new entries outside defined capital thresholds.
Key Trading Parameters
Stop-loss and take-profit, swing-strength sensitivity, maximum spread, the optional quality-filter threshold, the maximum number of concurrent positions and the trading session are all freely configurable.
Who This Bot Is Best Suited For
For traders who want a focused, structure-based long-only system on volatile instruments such as gold. It suits those who are comfortable with a directional bias and want fine control over trade frequency versus signal quality. It pairs naturally with a short-side counterpart for two-directional coverage.
Backtest Results (XAUUSD)
Starting capital 10,000 → ending capital 16,881.80 (+68.8% net profit) over the test period. Past backtest results are no guarantee of future performance. Results depend heavily on parameters, time period and market conditions.
Important Limitations and Usage Notes
The bot trades in one direction only (long) and remains inactive during clear downtrends. Backtest results depend heavily on the chosen time period, spread and prevailing market conditions. Regular monitoring and periodic parameter review are recommended.
Summary
Risk management includes fixed stop-loss and take-profit levels for each position, with controlled pyramiding allowed up to a configurable maximum number of simultaneous positions. A spread filter prevents entries under unfavorable conditions, and an equity safeguard can pause new trades outside specified capital thresholds.
Key configurable parameters include stop-loss and take-profit levels, swing-strength sensitivity, maximum spread, quality filter threshold, maximum concurrent positions, and trading session times. The bot is suited for traders seeking a structure-based, directional long strategy on instruments like gold. Backtesting on XAUUSD showed a net profit of +68.8% over one month with a fixed risk framework. The bot supports market orders and operates on a day-trading style with medium trade frequency.
