Pullback 100 Million 15-Day Free Trial Included!

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📘 Pullback 100 Million V1: Input Parameters Guide

This strategy is designed to capitalize on market pullbacks using Quantile statistics for intelligent recovery distancing and Mathematical Martingale for efficient portfolio management.

1. Strategy Configuration

• Trade Mode: Defines the operational direction.
• • BuyOnly: Only executes Long positions.
  • SellOnly: Only executes Short positions.
  • Both: Trades both directions independently.
• Enable Pullback Filter:
• • If False: The bot enters the first trade immediately at the start of a new bar (Bar Open).
  • If True: The bot waits for a specific price retracement before entering.
• Pullback Percent (%): The required retracement distance from the bar's opening price. For example, at 0.5%, the bot waits for the price to drop (for Buy) or rise (for Sell) by 0.5% before triggering the first order.

2. Money Management

• Initial Lot: The volume for the first position or the base unit for each "slice" in a grid sequence.
• Martingale Multiplier: The growth factor for recovery trades. When the market moves against the position, the bot calculates the next volume using this multiplier to shift the Breakeven point closer to the current price.
• Max Lot (Total): The absolute ceiling for the total accumulated volume to prevent excessive risk exposure.

3. Grid & Recovery System

• Grid Step (Pips): The fixed distance between orders within a recovery grid.
• Quantile Period: The number of historical bars used to calculate price volatility. This determines the optimal "gap" before starting a recovery sequence.
• Confidence Level (0.0 - 1.0): Statistical sensitivity for recovery.
• • High (e.g., 0,95): The bot waits for extreme price movements before adding trades (Conservative).
  • Low (e.g., 0,70): The bot begins recovery sooner (Aggressive).

4. Profit Taking

• Profit Closing Mode: The logic used to exit positions.
• • FixedAmount: Closes the entire basket when a specific USD profit is reached.
  • PriceMovePercent: Closes based on a percentage move from the average entry price.
  • CloseOnBar: Closes at the end of a candle (provided the net profit is positive).
• Target Amount ($): The monetary goal in your account currency (used with FixedAmount mode).
• Target Price Move (%): The percentage gain required from the average price (used with PriceMovePercent mode).

5. Risk Control

• Max Positions Per Side: Limits the total number of open positions per direction to prevent over-leveraging.
• Max Spread (pips): A filter that prevents opening the initial trade if the market spread is too wide.
• One Trade Per Day After Profit:
• • If True: Once a profit cycle is closed, the bot stops trading for that direction until the next day. This is ideal for "Daily Target" trading styles.

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⚠️ Risk Warning

Although the system includes loss-cutting and advanced risk management features, Martingale and Grid trading strategies still carry inherent risk.
Users are strongly advised to start with a demo account or use an appropriate initial capital size.
Always configure Max Positions in proportion to your account size to ensure proper risk control and long-term sustainability.