FlexTrace_USDJPY_15M

Product Overview

This EA objectively measures price deviation from the 1-minute moving average and, based on its unique grid (Martingale) logic, makes fully automated buy/sell decisions.

【Design for Long (Buy) Positions Only】
We do not enter any short (sell) positions!
It deploys a reliable strategy focused on rising markets and ranging markets.

Unlike general Martingale EAs that simply stack positions at fixed values,【EA dynamically judges the current market conditions and time elapsed, and price movement trends in real time】, automatically optimizing and pulling in the take-profit target width and the tolerance for additional Martingale trades with a dynamic control logicbuilt in.

Even in a stagnant market, the EA itself determines that the current market environment has prolonged risk and aims for an early exit (full settlement), making its operation flexible and smart—the standout feature.

By limiting external parameters that users can change to the bare minimum, it achieves simple, decisive operation and the same reproducibility as backtests.

■ The EA’s Settlement and Operation Logic (Exit Strategy)

This system includes a proprietary process in which the EA perceives a changing market environment and aims to maximize profits while protecting account assets.

1. Dynamic Targets & Virtual Trailing Stop According to Market Conditions

After entry,【the EA analyzes in real time the subsequent market consolidation and elapsed time】and automatically pulls the take-profit target width (initial reference value: 100.0 pips) to a solid line suitable for the current market. When the price reaches the optimally judged target, a “virtual trailing stop” is activated to further maximize profits while ensuring a reliable exit.

2. Dynamic Martingale Width Control to Break Through Situations 

When adding additional Martingale (buying the dip), it is not a uniform width;【the EA judges the recent price movement momentum and time elapsed, i.e., the market environment】and dynamically adjusts to the optimal deviation width for the next position. This prevents unnecessary proliferation of positions.

3. Emergency Mode at Maximum Position
When the number of positions held reaches 90% or more of the set maximum, the system automatically switches to “Emergency Mode.” In EM, loss-cut risk below cost is thoroughly suppressed, and the priority is to exit with at least a small positive or, in the worst case, a shallow loss (slight damage) through a full exit, via its own defense mechanism.

■ Maximum Position Count and Emergency Mode Activation Timings

External ParametersMaxPositions (setting for the maximum number of positions held) are provided, andthe exact moment when Emergency Mode (defense system) activates for each number of held positionsis shown in all patterns. The system automatically calculates internally (floor decimals), so it operates safely even with a low upper limit.

※The list can be checked by scrolling inside the frame

■ External Parameter Specifications

From the user settings screen, you can simply modify and optimize the following items.

• Lots (default: 0.01)
  The basic entry lot size. Please set according to your capital.
• MaxPositions (default: 50)
  The maximum total number of positions held (Martingale cap). Please set according to the table above.
• MagicNumber (default:1739482)
  A unique identifier for orders when running multiple EAs simultaneously.

■ About Stealth Settlement

The EA’s trailing stop and exit settlements are monitored and executed by aInternal Logic (Virtual Settlement)that does not disclose order information to the FX broker.

This minimizes system load while aiming for more favorable real rates upon settlement.

■ Usage Notes

• This EA is designed specifically for a certain currency pair and a 15-minute chart. If placed on a chart outside of this specification, it will not operate due to safety guards.
• Risk tolerance for investments is not uniform. Always use backtests, etc., to set your own lot size and maximum position count based on your funds, and operate at your own risk.