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*Disclaimer: Quantitative trading involves significant risk. Past performance is not indicative of future results.*
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## 🧠 STRATEGY LOGIC
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TOL LANGIT processes market data through a multi-layered quantitative process:
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1. **Trend Filter (EMA):** Uses a 200-period EMA for institutional noise reduction.
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2. **Regime Classification (ADX):** ADX(14) > 25 confirms trend strength. Uses DI+/- as mathematical "neurons" to identify trend probability, skipping choppy markets.
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3. **Volatility Confirmation (ATR):** Bands = Mid ± 3.5 × ATR. Signal triggers only on volatility-backed crosses in the direction of the macro trend.
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🧠 Core Strategy Logic
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The EA functions on a three-tier confirmation matrix:
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Trend Filter: Price must align with the 100-period EMA to ensure we are trading with the institutional flow.
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Volatility Filter: The ADX (Average Directional Index) must be above 20 to confirm the presence of a trending market.
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Statistical Entry: Entry is triggered when the Z-Score (calculated via Bollinger Band width) breaches the user-defined level (Default: 1.0). This signifies a move that is mathematically overextended and likely to continue.
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## 🛡️ RISK CONTROLS
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* **Precision Lot Sizing:** `Lot = (Equity × Risk%) / (SL_pts × TickValue)`
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* **Equity Guard:** 5% Total Equity Drawdown hard-stop.
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* **Daily Limits:** 1% Max Daily Loss & 5 trades per day cap.
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🛡️ Risk Management (Safety First)
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This system includes built-in capital protection features:
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Daily Profit Target: Automatically locks profits and stops trading once a daily % goal is reached.
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Daily Loss Limit: A hard circuit breaker to prevent "Black Swan" events from depleting the account.
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ATR-Based Stops: Stop losses are dynamic and adjust based on the current market volatility.
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## 🚀 INSTALLATION
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1. Download `TOL_LANGIT_Neural_Quant_Advisor.mq5`.
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