⚠ Kategori Ruin-by-Design (averaging-down/grid)
EA ini menggunakan strategi averaging-down (grid). Stop-loss ($72/level) + stop level margin (55%) + filter freeze rezim downtrend terintegrasi, dan tidak ada blow-up selama 9.4 tahun live, tetapi averaging-down secara inheren membawa risiko pergerakan mendadak.Penarikan harian direkomendasikan, hanya dana surplus, 5% atau kurang dari portofolio Anda — beroperasilah sesuai itu.
🥇 GOLD GRID EA
GOLD KAMIKAZE EA Averaging-Down
Khusus XAUUSD · grid dengan pengaman terintegrasi
0 blow-up dalam BT MT5 live 9.4 thn (2017-2026 / M1 setiap tick)
Kumulatif
+22.9%
12 thn
PF
1.19
DD Maks
7.0%
Trade
708
0 Blow-up
⚡ Deposit minimum: mulai 100rb JPY (untuk tipe averaging-down, akun Micro (cent) sangat direkomendasikan)
Anda bisa beroperasi mulai 100rb JPY. Karena averaging-down mengakumulasi floating loss, akun Micro (cent) untuk menjalankannya sangat direkomendasikan (risiko nyata dari 0.01 lot menjadi sekitar 1/100, jadi bahkan menumpuk level dengan 100rb JPY yang sama jauh lebih aman). Input EA ini CentAccount=true otomatis menyesuaikan ambang batas dalam USD akun cent (stop-loss $72, dll.). ⚠ Ruin by design, hanya dana surplus, penarikan harian direkomendasikan.
How the strategy works (entry, stop, target)
On XAUUSD M5, a gold-specific averaging system that judges trend with a 30-day regime filter and grids pullbacks. ⚠ Ruin-risk category, but strong safety stops gave 0 blow-ups over 13 years of real testing.
⚠ Averaging EAs can mathematically blow up. This EA strongly suppresses that with a $72 basket stop, but still withdraw daily and use only money you can afford to lose.
Mode Jalan (Defensive / Standard / Aggressive)
Setiap EA memiliki dropdown "RunMode" yang mengubah tingkat agresivitas di tiga level. Ini hanya mengalikan lot (risiko) — logika entry/exit, simbol, dan timeframe tidak pernah berubah.
Defensive
×0.5Setengah dari risiko standar. Baik max drawdown maupun expected return kira-kira setengahnya. Untuk preservasi modal atau trading otomatis pertama kali.
Standard (direkomendasikan)
×1.0Angka backtest yang ditampilkan di halaman ini menggunakan setting ini. Mulai dari sini.
Aggressive
×2.0Dua kali risiko standar. Return dan max drawdown kira-kira dua kali lipat, meningkatkan risiko kebangkrutan akun. Gunakan hanya dengan uang yang mampu Anda rugikan.
Perkiraan relatif terhadap Standard (Defensive ≈ 0.5x / Aggressive ≈ 2x). Drawdown tidak berskala linear; di pasar yang tajam, Aggressive bisa melampaui perkiraan ini. Lot otomatis menyesuaikan saldo saat compounding aktif.
Semua Parameter
Semua 59 input yang ditampilkan di MT5 (inti EA + modul bersama). Nilai inti strategi sudah dioptimalkan sebelumnya — pertahankan default, sesuaikan hanya yang operasional sesuai kebutuhan.
| Parameter | Default | Description |
|---|---|---|
| Umum | ||
VersionCheck_Enable | true | Enable automatic update notifications. |
EA_Slug | gold-kamikaze-nanpin | FXEA365 site EA identifier (do not change). |
RunMode | MODE_STANDARD | Run mode (Defensive x0.5 / Standard x1.0 / Aggressive x2.0). Switches the lot multiplier. |
| Economic Event Filter | ||
EconFilter_Enable | true | Avoid trading around high-impact economic events. |
EconFilter_AvoidNFP | true | Avoid NFP (1st Friday each month). |
EconFilter_AvoidFOMC | true | Avoid FOMC (US Federal Open Market Committee). |
EconFilter_AvoidCPI | true | Avoid CPI (US consumer price index). |
EconFilter_AvoidWeekend | true | Avoid weekend risk (late Fri / early Mon). |
EconFilter_AvoidHoursBefore | 2 | Avoid N hours before the release. |
EconFilter_AvoidHoursAfter | 1 | Avoid N hours after the release. |
EconFilter_ServerGMTOffset | 3 | Server-time GMT offset (summer=3 / winter=2). |
EconFilter_Verbose | false | Verbose filter logging. |
EconFilter_UseCalendar | true | Auto-fetch from MT5 economic calendar (falls back to NFP/CPI rules where unavailable). |
EconFilter_MinImportance | 2 | Min calendar importance (1=low+ / 2=medium+ / 3=high only). |
EconFilter_Currencies | USD | Calendar target currencies (CSV, e.g. USD,EUR,JPY). |
EconFilter_StopImportance | 3 | Fully stop new entries at this importance or above. |
EconFilter_StopBeforeMin | 120 | Stop: N minutes before release. |
EconFilter_StopAfterMin | 60 | Stop: N minutes after release. |
EconFilter_ReduceLotFactor | 0.5 | Lot factor on medium impact (reduce instead of stop). |
EconFilter_ReduceBeforeMin | 30 | Reduce lot: N minutes before. |
EconFilter_ReduceAfterMin | 15 | Reduce lot: N minutes after. |
| Safety Guard | ||
Guard_Enable | true | Enable the safety guard (forward only). |
Guard_EmergencyMargin | 120.0 | Close all if margin level falls below this % (0=off). |
Guard_DailyLossPct | 8.0 | Stop new entries for the day at this daily loss % (0=off). |
Guard_DailyLossClose | false | Also close open positions when the daily loss is hit. |
Guard_MaxConsecLoss | 0 | Stop new entries for the day after N consecutive losses (0=off). |
Guard_FridayClose | false | Close everything late Friday. |
Guard_FridayCloseHour | 20 | Friday close-all hour (server time). |
| News Protect | ||
Guard_NewsProtectMode | 0 | 0=off / 1=SL to break-even / 2=half close / 3=close all. |
Guard_NewsProtectMin | 15 | Run protection N minutes before high-impact events. |
| Dashboard / Notify | ||
Notify_Push | true | MT5 mobile push notifications (requires MetaQuotes ID). |
Notify_Email | false | Email notifications (requires MT5 email setup). |
Notify_WebhookURL | — | Generic webhook URL (Discord/Slack, etc.; empty=off). |
Notify_MarginAlert | 150.0 | Alert when margin level falls below this %. |
Notify_DailySummary | true | Send a daily summary at a set time. |
Notify_SummaryHour | 6 | Daily summary send hour (server time, 0-23). |
Dash_TradeCSV | true | Record all fills to CSV (MQL5/Files). |
Dash_PauseButton | true | Show a pause button on the chart. |
Notify_NewsPrewarnMin | 60 | Pre-warn N minutes before entries are halted (0=off). |
| General | ||
InitialLot | 0.01 | Initial lot (first nanpin entry size).Def 0.005Std 0.01Agg 0.02 |
MartingaleMulti | 1.1 | Tiny martingale (1.0-1.2 recommended) |
MaxLevels | 5 | |
GridPips | 250.0 | |
TakeProfitPips | 400.0 | v8.2 PDCA: 350→400 improves all metrics (PF 1.16→1.19, DD 8.26→7.00%); larger TP = more profit per cycle, fewer cycles, lower DD |
TradeDir | DIR_BUY | |
| Risk Management | ||
BasketStopLoss | 72.0 | v8: $72 (7.2% of account). Wider SL reduces relative gap impact and avoids early stop-outs. ★ Most important |
StopLossLevel | 0.0 | 最終段超過SL(pips,0=無効) |
UseEquityStop | true | |
EquityStopPct | 55.0 | |
MaxCycleLossPct | 0.0 | Disabled (BasketStopLoss is used instead) |
CentAccount | false | Cent/Micro account: scales USD thresholds x100. |
MaxLotPerLevel | 10.0 | |
| Regime filter (sustained-bear resilience) | ||
UseRegimeFilter | true | In a confirmed downtrend: stop new entries, freeze the grid, take open profit |
RegimeMA_Period | 8640 | Regime SMA period (M5 bars; 8640 ≈ 30 days) |
RegimeSlopeBars | 1152 | v8: slope reference (1152 ≈ 4 days; faster reaction to downtrends) |
| Behavior | ||
MagicBuy | 202610 | |
MagicSell | 202611 | |
Slippage | 30 | Allowed slippage (points). |
DetailedLog | true | Logs wait/skip reasons, entries and exits to the Journal (forward only). |
Default dan deskripsi mengikuti source EA. Input lot menampilkan nilai efektif setelah pengali mode operasi (Defensif x0.5 / Standard x1.0 / Agresif x2.0). Lihat MANUAL.html yang disertakan untuk detailnya.
📈Laporan MT5 Strategy Tester — 🥇 GOLD KAMIKAZE EA Averaging-Down
📋 Tentang laporan ini
- Laporan resmi MT5 Strategy Tester (server XMTrading-MT5)
- 5-10 tahun data harga nyata + model every tick (akurasi 99.9%)
- Kurva saldo (biru) / Equity (hijau) menampilkan kerugian mengambang
- Hasil masa lalu tidak menjamin keuntungan masa depan
🥇 GOLD KAMIKAZE EA Averaging-Down
EA grid averaging-down khusus XAUUSD. Menumpuk posisi searah pada interval tetap (250 pip, pengali 1.1) dan mengambil profit pada group TP (350 pip). Pengaman rangkap tiga — stop-loss per-level ($72), penutupan penuh pada level margin 55%, dan saat rezim downtrend (SMA jangka panjang) membekukan entry baru + menutup saat profit — menghindari kehancuran akun khas averaging-down. InitialLot tetap 0.01 adalah titik manis untuk bertahan.
Mata Uang yang Didukung
XAUUSD
Kerangka Waktu
M5
Broker Direkomendasikan
Exness
Periode BT Live
12 thn
STRATEGY
📊 Logika Strategi (averaging-down dengan pengaman terintegrasi)
1. Grid Averaging-Down
Menumpuk searah pada interval 250 pip (maks 5 level / pengali lot 1.1). Menutup semua pada group TP 350 pip
2. Stop-Loss Per-Level
Menetapkan stop-loss $72 pada setiap level = memaksa hentikan efek snowball
3. Stop Level Margin
Menutup paksa semua posisi jika level margin turun di bawah 55% = mundur sebelum blow-up
4. Freeze Rezim Downtrend
Saat SMA jangka panjang (8640 bar) menurun, menghentikan siklus baru + membekukan averaging-down + menutup saat profit = menghindari crash searah
5. Manajemen Lot
InitialLot=0.01 tetap. Menaikkan lot berbalik merugikan (PF 0.98 rugi di 0.05 / DD 99% di 0.10)
REAL MT5 BACKTEST
📈 Hasil Terukur BT MT5 Live (XAUUSDm M5 / setiap tick / $10.000)
| Metrik | Terukur | Penilaian |
|---|---|---|
| Periode Verifikasi | 2014.01 - 2025.12 (12 thn) | Melewati semua rezim, 0 blow-up |
| Laba Bersih / Kumulatif | +$2,286 (+22.9%) | Sekitar 1.5%/thn (0.01 tetap, leverage rendah) |
| Faktor Profit | 1.19 | Ekspektasi positif |
| DD Saldo Maks | 7.00% | Sangat rendah untuk EA averaging-down |
| Trade / Win Rate | 708 / 53.4% | Ukuran sampel memadai |
| Jumlah Blow-up | 0 | Pengaman rangkap tiga bekerja |
⚠️ Peringatan Risiko (umum untuk EA averaging-down)
- Averaging-down secara inheren membawa risiko kerugian besar sekaligus saat pergerakan mendadak atau tren berkepanjangan
- Return rendah sekitar 1.5%/thn (lot tetap 0.01 memprioritaskan keamanan). Mengubah setelan untuk mengejar return lebih tinggi tajam meningkatkan risiko blow-up
- Penarikan harian direkomendasikan; jangan biarkan profit menumpuk di akun
- Direkomendasikan hanya dana surplus, 5% atau kurang dari portofolio, dan operasi paralel dengan EA konservatif