STRATEGY V1 TERMINAL15-MINUTE CANDLE CLOSES
Algorithmic Trading Intelligence
Deterministic rule-based execution. 14-period ATR volatility boundaries, 20/50 EMA dynamic trend filters, and 6-timeframe consensus verification.
ACTIVE STRATEGY V1 PARAMETERSHOLD / WAIT
Current Reference:---
Entry Reference:---
Stop Loss (1.5x ATR):---
Take Profit 1 (2.0x ATR):---
Take Profit 2 (3.5x ATR):---
14-Period ATR:---
14-Period RSI:---
Engine Rationale: Awaiting next 15-minute close.
XAUUSD Confluence Matrix
1MNEUTRAL
5MNEUTRAL
15MNEUTRAL
1HNEUTRAL
4HNEUTRAL
1DNEUTRAL
Institutional Position & Risk Engine
Mathematically verified ATR and fixed-fractional sizing
Computed Sizing & Exposure
Total Capital at Risk:$150.00 (1.5%)
Recommended Units / Lot Size:10.00 units
Stop Distance:15.00 pts
Risk-to-Reward Ratio:1 : 2.00
Estimated Target Return:+$300.00
Strict 1-2% risk discipline preserves capital across drawdowns.
ALGORITHM ARCHITECTURE
Strategy V1 Technical Specification
Trend Filtering
Utilizes 20-period and 50-period Exponential Moving Averages (EMA). Buy signals require EMA 20 > EMA 50 with price above both curves; inverse logic triggers Sell signals.
Momentum Validation
14-period Relative Strength Index (RSI). Long setups require RSI > 52 (avoiding oversold bounce traps); Short setups require RSI < 48. Overbought (>75) and Oversold (<25) triggers suppress entries.
ATR Boundary Limits
Stop Loss is dynamically anchored at 1.5x ATR from the candle close. TP1 is set at 2.0x ATR (50% position scale-out), and TP2 is trailed to 3.5x ATR for maximum trend capture.