Relax AI Autobot is an automated trading strategy designed for EURUSD on the H1 timeframe.
The strategy uses a structured basket approach. It identifies the main market direction through trend filters, then waits for price pullbacks after extended moves before opening progressive entries. When multiple positions are open, the system manages them as a basket and aims to close the group when the recovery target is reached.
Main approach:
- Symbol: EURUSD
- Timeframe: H1
- Trend-based market direction filter
- Pullback-based entries after extended market moves
- Progressive basket management
- Automated basket exit logic
- Friday protection rules
- NFP block on the first Friday of the month from 12:00 to 15:00 UTC
- Designed for normal and moderately volatile market conditions
- Fully automated after setup: start the cBot and monitor market conditions
Backtest information:
The strategy was tested on EURUSD H1 from 06/05/2021 to 06/05/2026 using an initial balance of USD 375, 0.01 lot size and 1:100 leverage. During this period, the system showed strong performance under normal and moderately volatile market conditions, with approximately USD 1,641.73 in net profit, a maximum equity drawdown of around 34.27% and a maximum balance drawdown of around 10.98%.
In the most recent one-year test window, using the same USD 375 initial balance, 0.01 lot size and 1:100 leverage, the strategy showed approximately USD 380.63 in net profit, with a maximum equity drawdown of around 18.92%.
Because this is a basket strategy, users should pay close attention to equity drawdown. Open recovery cycles may temporarily create significant floating drawdown before the basket is closed.
Long-term stress testing showed that the strategy may not withstand extreme crisis periods such as Brexit-related volatility and the COVID market shock. These periods produced abnormal one-directional moves and volatility conditions that are not suitable for this type of basket strategy.
For this reason, Relax AI Autobot is not intended to run blindly during extreme market crises. Users should consider pausing the system during severe market stress, major global crises, flash-crash conditions, war shocks, central bank panic, exceptional news events or highly abnormal volatility periods.
Risk reference per 0.01 lot:
- Aggressive mode: USD 250
- Pro mode: USD 375
- Conservative mode: USD 500
Users who want to keep a similar proportional risk may scale lot size according to account balance, for example:
- USD 375 with 0.01 lot
- USD 750 with 0.02 lot
- USD 1,500 with 0.04 lot
This reference is based on a 1:100 leverage environment. Using higher or lower leverage may change margin requirements, drawdown behavior and the number of positions the account can support.
Important notes:
Trading involves risk. Past performance does not guarantee future results. This strategy may underperform or experience significant drawdown during abnormal volatility, strong one-directional trends, major news events, crisis periods, geopolitical shocks or low-liquidity environments.
The strategy does not use a hard global stop by default because it manages positions through basket recovery. Users who prefer a defensive emergency limit may enable the optional Global Stop parameter, but this can close recovery cycles at a large floating loss.
Recommended use:
- Best suited for EURUSD H1
- Suitable for traders who understand automated basket/grid-style strategies
- Recommended for users who monitor market conditions and major economic news
- Consider pausing the strategy during extreme crisis periods
- Avoid overexposure and use appropriate account size, leverage and risk settings
- Test carefully on demo before using on a live account
Relax AI Autobot is built for traders looking for an automated EURUSD H1 strategy with structured entries, basket exits, transparent operational rules and clear risk references.
