1. EA Concept
EA pure price action par based hoga (kisi indicator ka heavy dependency nahi).
Institutional aur retail trading psychology dono ko dhyaan me rakhega:
Break of Structure (BOS)
Change of Character (CHoCH)
Liquidity Sweeps (stop hunt)
Support/Resistance flip
Candle Patterns (engulfing, pin bar, rejection wicks)
EA ka focus XAU/USD (Gold) trading par hoga, lekin flexible code hoga jisse kisi bhi pair/timeframe par use kiya ja sake.
2. Entry Conditions
🔹 Buy Setup
Trend Confirmation – Higher timeframe (H1 or H4) bullish hona chahiye.
Liquidity Grab – Market ne neeche ke recent swing low ya support ke neeche stop hunt kiya ho.
Candle Confirmation – Bullish engulfing / pin bar wick rejection / strong bullish close.
BOS – M15 par pichhla minor structure break hona chahiye.
👉 Jab ye confluence milta hai, EA buy karega.
🔹 Sell Setup
Trend Confirmation – Higher timeframe bearish.
Liquidity Grab – Market ne upar ke swing high ya resistance ke upar stop hunt kiya ho.
Candle Confirmation – Bearish engulfing / pin bar wick rejection.
BOS – M15 par pichhla minor support todna chahiye.
👉 Jab ye confluence milta hai, EA sell karega.
3. Exit Conditions (TP & SL)
Stop Loss (SL):
Buy ke liye recent swing low ke thoda neeche.
Sell ke liye recent swing high ke thoda upar.
Dynamic pips (EA automatically calculate karega).
Take Profit (TP):
Minimum 1:2 Risk-Reward.
Optional partial close at 1:1 (50% lot size book, baki trail kare).
Trailing Stop:
User customizable (ON/OFF).
ATR-based ya step-based trailing.
4. Filters (Accuracy Increase ke liye)
RSI Filter (Optional):
Buy only if RSI > 50.
Sell only if RSI < 50.
Volume Spike Filter:
Entry tabhi hoga jab volume candle average se zyada ho (institutional move confirm).
Session Filter:
London aur New York session ke dauraan hi trade kare (Asia avoid kare).
News Filter (Optional):
High-impact news ke samay EA auto-pause kare.
5. Risk & Money Management
Lot Size: Fixed lot ya risk percentage (user option).
Max Trades per Day: 2–3 (overtrading avoid).
Daily Profit Target & Stop Loss:
Example: 5% profit ke baad EA trading band kar de.
3% loss ke baad din ke liye stop.
6. Protective Features
Spread filter (avoid high spread conditions).
Slippage control.
Auto break-even (after 1:1 R:R).
Manual control option (user manually trade close kar sake).
7. Customizable Inputs
Timeframe preference (default H1 + M15).
Risk per trade (% or fixed lot).
SL/TP ratio.
Trailing stop ON/OFF.
News filter ON/OFF.
Max trades per day.
Trading sessions ON/OFF.
8. Expected Performance
Target: 2–3 high-quality trades per day on Gold (XAU/USD).
Winrate: 65–75% (with confluence logic).
R:R: Mostly 1:2 to 1:3.