Adaptive Grid Elite Pro
Overview
Adaptive Grid Elite Pro is a sophisticated multi-currency portfolio trading system that combines advanced grid technology with intelligent risk management. Unlike traditional grid systems that operate on individual currency pairs, this EA employs a unified portfolio approach to manage positions across multiple correlated instruments simultaneously.
Trading Strategy
The Expert Advisor utilizes a correlation-aware grid strategy that:
- Multi-Symbol Portfolio Management: Simultaneously trades multiple major currency pairs
- Coordinated Entry System: Opens positions across correlated pairs based on market regime detection
- Dynamic Position Sizing: Adapts lot sizes based on market conditions and portfolio exposure
- Intelligent Grid Placement: Creates grid levels that account for inter-currency correlations
Key Features
Portfolio Risk Management
- Unified magic number system for comprehensive portfolio control
- Maximum concurrent exposure monitoring across all pairs
- Correlation-based position sizing to prevent over-exposure
- Real-time drawdown protection
Advanced Grid Technology
- Adaptive grid spacing based on volatility
- Multi-timeframe analysis for optimal entry timing
- Automatic grid level adjustment during trending markets
- Smart position averaging with risk controls
Intelligent Execution
- Simultaneous multi-pair entry capabilities
- Market condition recognition for grid activation
- Automated position management and exit strategies
- Low-latency execution for optimal fill prices
Risk Management Features
Conservative Approach
- Maximum drawdown typically adjustable n% of account balance
- Position sizing automatically adjusted to market volatility
- Built-in correlation limits to prevent excessive exposure
- Emergency stop-loss mechanisms for extreme market conditions
Portfolio Protection
- Diversification across major currency pairs
- Correlation monitoring to maintain balanced exposure
- Automatic position scaling based on account size
- Real-time risk metrics calculation
Performance Characteristics
Trading Statistics
- Recommended Minimum Balance: $1,000
- Suggested Risk Setting: 0.01 lots per $1,000
- Maximum Concurrent Positions: adjustable across all pairs
- Optimal Timeframes: M15, M30, H1
System Requirements
Technical Specifications
- Platform: MetaTrader 5
- Minimum Deposit: $500 (recommended $1,000+)
- Currency Pairs: Major pairs and pairs with minimum spreads and swap fees
- Recommended Spread: Adjustable
- VPS Recommended: Yes, for 24/7 operation
Broker Requirements
- ECN or STP execution preferred
- Hedge account type required
- Low spread environment recommended
- Fast execution speeds (under 100ms)
Input Parameters
Risk Management Settings
- Risk_Percent: Percentage of account to risk per trade cycle (Default: 1.0)
- Max_Concurrent_Trades: Maximum positions across all pairs (Default: 5)
- Grid_Step_Pips: Base grid spacing in pips (Default: 20)
- Portfolio_Risk_Limit: Maximum total exposure percentage (Default: 5.0)
Trading Parameters
- Start_Lot_Size: Initial position size (Default: 0.1)
- Lot_Multiplier: Position sizing progression (Default: 1.0)
- Max_Grid_Levels: Maximum grid depth (Default: 5)
- Correlation_Filter: Enable correlation-based filtering (Default: true)
Advanced Settings
- Market_Hours_Filter: Trade only during specific hours (Default: false)
- News_Filter: Avoid trading during high-impact news (Default: true)
- Volatility_Adjustment: Adapt to market volatility (Default: true)
- Emergency_Stop_Percent: Emergency stop-loss level (Default: 10.0)
Installation and Setup
Quick Start Guide
- Install the EA on charts of all supported currency pairs
- Set identical magic numbers across all instances
- Configure risk parameters according to account size
- Enable automated trading and live trading permissions
- Monitor initial trades to verify proper operation
Optimization Tips
- Test on demo account for at least one month before live trading
- Adjust grid spacing based on average daily ranges of each pair
- Monitor correlation coefficients during major market events
- Scale position sizes proportionally to account growth
Important Notes
Risk Disclosure
Trading foreign exchange involves substantial risk of loss and is not suitable for all investors. Past performance does not guarantee future results. The high degree of leverage can work against you as well as for you.
Technical Requirements
This EA requires a stable internet connection and is designed for continuous operation. Using a VPS service is strongly recommended for optimal performance and to avoid missed trading opportunities.
Support and Updates
Regular updates are provided to adapt to changing market conditions.
Version History
Version 1.1
- Initial release with core portfolio grid functionality
- Support for multiple major currency pairs
- Basic risk management features
Adaptive Grid Elite Pro is designed for experienced traders who understand the risks involved in automated trading systems. Always test thoroughly on demo accounts before live trading.