✨ 透過資產類別差異化獨立採用
BITCOIN COMET EA 使用與 相同的趨勢跟隨引擎,部署於 ETHUSD。BTC(價值儲存)與 ETH(智能合約平台)資產特性不同,由於我們在實盤中確認同一策略在兩者上都能穩健運作,因此將其獨立採用作為加密資產內的分散投資。
🚀 CRYPTO TREND EA
ETHEREUM EA
僅限 ETHUSD ・雙向趨勢跟隨
7年實盤 MT5 回測驗證(2018.12-2025／M1逐筆)
累計報酬
+198%
7年
PF
3.98
最大回撤
14.0%
交易筆數
93
夏普 1.06
⚡ 最低入金:自10萬日圓起(標準或迷你帳戶皆可)
10萬日圓即可開始操作。若想以更小金額更安全地運作,建議使用迷你(分帳)帳戶(0.01手的實際曝險降至約1/100,使同樣10萬日圓的風險大幅降低)。
ETHUSDH4雙向交易7年實盤 MT5Donchian+ATRPF 3.98
🚀 ETHEREUM EA
僅限ETHUSD的雙向趨勢跟隨系統。以 ATR×0.5 的緩衝確認唐奇安通道(20根K棒)突破,並僅依 SMA200 斜率方向交易。透過 ATR×6 的移動停損延伸獲利。使用與 BITCOIN COMET 相同的引擎,雙向捕捉 ETH 的漲跌趨勢。手數依 tickValue 計算,每筆交易固定風險比例。
貨幣對
ETHUSD
時間週期
H4
推薦經紀商
Exness
實盤回測期間
7年
REAL MT5 BACKTEST
📈 實盤 MT5 回測實測值(ETHUSDm H4／逐筆／10,000美元)
| 指標 | 實測值(risk2 預設) | 評估 |
|---|---|---|
| 驗證期間 | 2018.12 – 2025.12 (7年) | 涵蓋 ETH 幾乎整個歷史 |
| 淨利／累計報酬 | +$19,764 (+198%) | $10,000 → $29,764 |
| 獲利因子 | 2.19 | 達到旗艦標準(PF≥1.5) |
| 最大餘額回撤 | 11.86% | 極低 |
| 交易筆數／勝率 | 112筆 / 46.4% | 趨勢型,大賺小賠 |
| 夏普比率 | 1.06 | 良好 |
⚠️ 風險提示
- 報酬率取決於2018-2025年的ETH行情。未來能否重現無法保證
- ETH是高波動資產。勝率42% = 靠許多小停損來換取一次大獲利的類型
- 加密貨幣存在法規風險(各國交易禁令等)
- 與 BITCOIN COMET 同時運作,由於策略相同、相關性高,請留意資金配置
- 跨經紀商實跳點壓力測試(Dukascopy 2018-2025,1.87億跳點):仍維持獲利,PF 1.72／+137%,但餘額回撤達49.5%。點差較寬的經紀商上,回撤可能遠深於11.9%的公稱值(以 Exness 報價為基礎)
How the strategy works (entry, stop, target)
On ETHUSD H4, it follows Donchian breakouts and uses a wider ATR trail tuned to Ethereum's high volatility to ride trends.
Entry
Breakout of the 15-bar Donchian channel with an ATR×0.5 confirmation, only along the SMA200 slope.
Stop / trail
ATR×6 trailing stop (wider, given ETH's volatility).
Take profit
None fixed — the trail extends the trend.
Risk
Balance × 2%, max 5 lots.
Timeframe
A shorter 15-bar channel works best on ETH H4, adapting to Ethereum's faster trend shifts.
運行模式(保守/標準/進取)
每款 EA 都有一個「RunMode」下拉選單,可切換三個等級的積極程度。它僅調整手數(風險)倍數——進出場邏輯、商品及時間框架不會改變。
保守
×0.5標準風險的一半。最大回撤與預期報酬皆約減半。適合保本或初次自動交易。
約略報酬: +8.5%/yr約略最大回撤: 7%
標準(建議)
×1.0本頁顯示的回測數據使用此設定。建議從此開始。
約略報酬: +16.9%/yr約略最大回撤: 14%
進取
×2.0標準風險的兩倍。報酬與最大回撤皆約為兩倍,爆倉風險提高。僅限使用可承受損失的資金。
約略報酬: +16.9%/yr約略最大回撤: 14%
相對於標準模式的約略值(保守約0.5倍/進取約2倍)。回撤並非線性縮放;在劇烈行情中進取模式可能超過此估計值。開啟複利時手數會自動依餘額調整。
所有參數
MT5中顯示的全部53個輸入項(EA核心+共用模組)。策略核心數值已預先最佳化——請維持預設值,僅視需要調整操作性參數。
| Parameter | Default | Description |
|---|---|---|
| 一般 | ||
VersionCheck_Enable | true | Enable automatic update notifications. |
EA_Slug | ethereum-trend | 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). |
| Entry (Donchian break + confirmation) | ||
EntryChannel | 15 | v1.10 PDCA: 20→15 raised PF 1.65→1.87 / +74→+101%, both OOS halves improved; ETH H4 favors a shorter channel |
ATRPeriod | 14 | ATR期間(H4) |
ATRMult | 6.0 | Trailing width (ATR multiple). 6=optimal for ETH (robust PF 1.46-3.73 across both OOS halves) |
BreakMargin | 0.5 | Break confirmation margin (ATR multiple) |
| Trend-strength filter | ||
UseTrendFilter | true | Trade only with the SMA-slope direction |
TrendSMA | 200 | Uptrend SMA (buy only above it) |
TrendSlopeBars | 14 | Bars used to measure SMA slope |
| Risk Management | ||
RiskPercent | 2.0 | Risk per trade as a % of account balance.保守 1標準 2積極 4 |
FixedBaseBalance | 0 | 0 = compounding (lot follows balance). >0 = use this fixed base (no compounding / daily-withdrawal mode). |
MaxLot | 5.0 | Hard cap on total lots (prevents runaway / oversized positions). |
TradeLong | true | |
TradeShort | true | |
| Behavior | ||
MagicNumber | 202624 | Unique ID so the EA never interferes with others (fixed per EA). |
Slippage | 50 | Allowed slippage (points). |
DetailedLog | true | Logs wait/skip reasons, entries and exits to the Journal (forward only). |
預設值與說明依EA原始碼為準。手數輸入項顯示經運作模式倍率調整後的實際數值(保守x0.5/標準x1.0/積極x2.0)。詳情請參閱隨附的MANUAL.html。
📈MT5 Strategy Tester 報告 — ETHEREUM EA
🏆 MT5 官方 Strategy Tester 實測值 · ETHUSD / H4在新分頁開啟原文 →
📋 關於此報告
- MT5 策略測試器(XMTrading-MT5 伺服器)生成的官方報告
- 5-10 年實際價格資料 + 全 tick(99.9% 精度)模型
- 餘額曲線(藍)/ 淨值曲線(綠)可視化浮動損失
- 過去結果不保證未來利潤
下載(免費)
⭐ 先免費試用
購買(付費，一次性授權)
購買 ETHEREUM EA
在官方MetaQuotes Market(MQL5 Market)購買。付款、授權與自動更新皆在MT5應用程式內完成。
🏷 現正首發優惠——每售出10份價格便會調漲。越早購買價格越低。
在MQL5 Market購買 (MT5) →在MQL5 Market購買 (MT4) →在官方MetaQuotes Market購買——直接在MT5中安裝並自動更新。無需帳戶註冊。