1. EA Concept
Market me institutions liquidity gather karte hain – yaani stop-loss hunting zone (support ke neeche ya resistance ke upar).
Retail traders trap hote hain kyunki unka SL hit hota hai aur institutions ulta trade lete hain.
EA ka kaam hai:
Liquidity Zone Identify karna
Trap Confirm karna (false breakout / stop hunt)
Price Action Confirmation ke saath entry lena
👉 Ye EA Gold (XAU/USD) ke liye design hoga, lekin kisi bhi pair/timeframe par test kiya ja sakta hai.
2. Liquidity Zone Identification
Swing Highs/Lows Auto Marking:
EA recent 3–5 swing highs/lows identify karega.
Inke thoda upar/neeche ko “Liquidity Zone” maana jayega.
Zone Width:
Example: last swing high + (5–15 pips) → Liquidity Zone.
Swing low – (5–15 pips) → Liquidity Zone.
Trap Condition:
Agar price zone tod ke turant wapas andar aata hai → trap confirm.
3. Entry Logic
🔹 Buy Trap Entry
Price neeche ka swing low todta hai → liquidity grab.
Candle strong rejection (long wick / bullish engulfing).
RSI > 50 ya oversold se reversal.
Volume spike confirm.
👉 EA Buy karega aur SL trap ke neeche lagayega.
🔹 Sell Trap Entry
Price upar ka swing high todta hai → liquidity grab.
Candle strong rejection (wick / bearish engulfing).
RSI < 50 ya overbought se reversal.
Volume spike confirm.
👉 EA Sell karega aur SL trap ke upar lagayega.
4. Exit Rules (TP & SL)
Stop Loss (SL):
Trap ke bahar (zone ke thoda upar/neeche).
Take Profit (TP):
Minimum 1:2 R:R.
Optional trailing stop ya partial close (50% at 1:1, baaki trail).
Break-Even:
Jab trade 1:1 R:R par ho jaye, SL ko entry par shift karna.
5. Filters (Accuracy ke liye)
Time Filter:
Sirf London aur New York session me trade kare.
News Filter (Optional):
High-impact news ke dauran avoid kare.
Spread Filter:
Max spread limit (e.g., 25 points).
Candle Confirmation:
Engulfing ya pin bar compulsory.
6. Risk Management
Lot Size: Fixed ya % risk per trade.
Daily Max Trades: 2–3 trap setups.
Daily Profit Target / Stop Loss:
Example: 5% profit = EA band ho jaye.
3% daily loss = EA stop.
7. Inputs (Customizable Settings)
Liquidity Zone Range (pips).
Risk % per trade / fixed lot.
R:R ratio.
Session Filter ON/OFF.
News Filter ON/OFF.
Max trades per day.
Trailing stop ON/OFF.
Break-even ON/OFF.
8. Expected Performance
Accuracy: 70–80% (kyunki liquidity traps strong reversal points hote hain).
Trades per Day: 2–3 quality setups (Gold par).
Risk Reward: Mostly 1:2 to 1:3.
Edge: Ye EA retail traps ko pakadta hai, jo price action ke sabse powerful points hote hain.