DEM EA V1.0

DEM EA V1.0 MT4: Smart Automation for Forex and Gold Trading

The DEM EA V1.0 MT4 is a cutting-edge Expert Advisor designed to automate trading in high-volatility markets like Forex and gold. Built for MetaTrader 4, this tool combines advanced trend-following strategies with adaptive risk management, making it ideal for traders seeking consistent returns in fast-moving conditions. Whether trading GBPUSD’s sharp swings or XAUUSD’s explosive trends, DEM EA V1.0 delivers precision and discipline without emotional interference.

Recommended Settings

• Minimum Deposit: $100–$300 (ensures sufficient margin for volatility management).
• Timeframe: H1 (balances trend accuracy with reduced market noise).
• Currency Pairs: GBPUSD, EURUSD, XAUUSD (selected for liquidity and volatility).

Pro Tips:

• Use a Virtual Private Server (VPS) for uninterrupted 24/5 operation.
• Pair with brokers offering low spreads and fast execution (ECN/RAW accounts preferred).
• Avoid trading during high-impact news events (e.g., NFP, FOMC meetings).

Key Features

1. Adaptive Trend-Following

Uses a hybrid strategy of moving averages and momentum oscillators to identify and ride trends.

2. Intelligent Risk Management

• Auto Lot Sizing: Adjusts position sizes based on account balance (0.01–0.1 lots per $100).
• Equity Protection: Halts trading if drawdown exceeds 10%.
• Trailing Stop-Loss: Locks in profits as trends progress.

3. Volatility Filters

Skips trades during erratic price swings (e.g., gold flash crashes) to avoid false signals.

4. Multi-Timeframe Analysis

Analyzes higher timeframes (H4/D1) to validate H1 trends, reducing false signals.

5. User-Friendly Customization

Easily adjust risk tolerance, trade hours, and strategy parameters via an intuitive dashboard.

Strategy Breakdown

The DEM EA V1.0 MT4 employs a data-driven, three-phase strategy:

1. Trend Identification

• Indicator Fusion: Combines a 100-period Moving Average (MA) with RSI (Relative Strength Index) to confirm trends.
  • Example: A bullish crossover above the MA with RSI >50 triggers a long signal.

2. Entry & Position Sizing

• Entry Rules:
  • Enters trades on pullbacks during uptrends/downtrends.
  • Requires a minimum 15-pip momentum shift for Forex, 1.5% for XAUUSD.
• Lot Calculation: Bases size on 1-2% risk per trade.

3. Exit & Profit Management

• Take-Profit: Closes 50% at 1:1 risk-reward; trails the remainder with a 20-pip buffer.
• Stop-Loss: Set at 1.5x ATR (Average True Range) to account for volatility.

Example Trade (XAUUSD H1):

• Setup: Uptrend confirmed by MA and RSI. Price retraces $10.
• Entry: Long position at $1,950with0.05lots($100 risk).
• Exit: 50% closed at $1,960($10 gain), balance trailed to $1,970.
• Result: 5% return in 8 hours.

Why Choose DEM EA V1.0 MT4?

1. Backtested Reliability

• Achieved 12.5% average monthly returns in 2020–2024 backtests across GBPUSD, EURUSD, and XAUUSD.
• Maintained a max drawdown of 9.8% during volatile periods (e.g., 2022 Fed rate hikes).

2. Volatility Mastery

Capitalizes on GBPUSD’s 100+ pip daily ranges and XAUUSD’s $20+ swings.

3. Transparent & Ethical

No hidden martingale or grid tactics—every trade aligns with pre-defined, auditable logic.

4. Cost Efficiency

One-time purchase with lifetime updates, avoiding recurring fees.