diff --git a/README.md b/README.md index c9f1b19..57aa9dc 100644 --- a/README.md +++ b/README.md @@ -75,19 +75,19 @@ Our most advanced deployment featuring an upgraded neural network architecture i --- *Disclaimer: Quantitative trading involves significant risk. Past performance is not indicative of future results.* -## 🧠 STRATEGY LOGIC -TOL LANGIT processes market data through a multi-layered quantitative process: - -1. **Trend Filter (EMA):** Uses a 200-period EMA for institutional noise reduction. -2. **Regime Classification (ADX):** ADX(14) > 25 confirms trend strength. Uses DI+/- as mathematical "neurons" to identify trend probability, skipping choppy markets. -3. **Volatility Confirmation (ATR):** Bands = Mid ± 3.5 × ATR. Signal triggers only on volatility-backed crosses in the direction of the macro trend. +🧠 Core Strategy Logic +The EA functions on a three-tier confirmation matrix: +Trend Filter: Price must align with the 100-period EMA to ensure we are trading with the institutional flow. +Volatility Filter: The ADX (Average Directional Index) must be above 20 to confirm the presence of a trending market. +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. --- -## 🛡️ RISK CONTROLS -* **Precision Lot Sizing:** `Lot = (Equity × Risk%) / (SL_pts × TickValue)` -* **Equity Guard:** 5% Total Equity Drawdown hard-stop. -* **Daily Limits:** 1% Max Daily Loss & 5 trades per day cap. +🛡️ Risk Management (Safety First) +This system includes built-in capital protection features: +Daily Profit Target: Automatically locks profits and stops trading once a daily % goal is reached. +Daily Loss Limit: A hard circuit breaker to prevent "Black Swan" events from depleting the account. +ATR-Based Stops: Stop losses are dynamic and adjust based on the current market volatility. ## 🚀 INSTALLATION 1. Download `TOL_LANGIT_Neural_Quant_Advisor.mq5`.