Bos Quant Breakout

OVERVIEW & PHILOSOPHY

Bos Quant Breakout is a fully automated trading robot engineered for one primary purpose: aggressive growth. This is not a slow, "safe" EA. It is a powerful engine designed to generate exceptional returns by capitalizing on market structure breakouts based on price action principles.

While historical tests show staggering profit potential (over 560% net profit), this performance is achieved through a high-reward, asymmetric trading model with a historically managed maximum relative drawdown of approximately 35%. This EA is intended for experienced traders who understand and are comfortable with a dynamic and aggressive trading strategy.

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The strategy is transparent, powerful, and based entirely on market structure, with no lagging indicators.

1. Structure Identification: The EA continuously monitors the market to identify key Swing Highs and Swing Lows, establishing the current market structure with precision.
2. Breakout Entry (BOS): When price decisively closes above a previous Swing High (a Bullish BOS) or below a previous Swing Low (a Bearish BOS), the EA recognizes this as a confirmation of powerful momentum. It immediately enters a market order to capitalize on the strength of the breakout.
3. Flexible Stop Loss System: You have full control over risk. The initial Stop Loss can be configured using two distinct methods:
   • Structure-Based: Places the SL logically below the Swing Low (for buys) or above the Swing High (for sells) that initiated the move, respecting market structure.
   • Fixed Pips: Allows you to set a consistent stop loss distance in pips for every trade.
4. Risk:Reward Based Exits: The Take Profit is intelligently calculated as a direct multiple of your initial risk, allowing you to consistently target a high R:R ratio. The system includes a built-in function to move the Stop Loss to Breakeven after reaching 1R of profit, protecting your capital.

CRITICAL WARNING: RISK PROFILE & USER EXPECTATIONS

We believe in 100% transparency. To use this EA successfully, you MUST read and accept its trading characteristics before purchasing:

• ⚠️ AGGRESSIVE RISK PROFILE: This is a high-growth strategy. Historical tests show a maximum relative equity drawdown of around 35%. While this is a manageable level for a strategy with such high returns, users must have a suitable risk tolerance and a solid understanding of portfolio management.
• ⚠️ LOW WIN-RATE & LOSING STREAKS: The EA's profitability is based on a low win rate (around 14%) and a very high average risk-to-reward ratio. You WILL experience periods of consecutive losses (the backtest shows a streak of 30 losses). This is a normal and integral part of the strategy. Patience and psychological resilience are mandatory.
• ⚠️ USE WITH CAUTION: This EA is recommended for a small, aggressive-growth portion of a well-diversified investment portfolio. ALWAYS start on a demo account and then with the minimum possible risk on a live account to fully understand its behavior.

A DEEPER LOOK AT WIN RATE: WHY BREAKEVEN TRADES ARE YOUR ALLY

You will notice in the backtest report that the win rate is around 14%. For many traders, this may seem low. However, for this specific strategy, this number is misleading and does not reflect the EA's true risk management efficiency. Here is why:

The EA includes an intelligent risk management feature: it automatically moves the Stop Loss to the entry price (Breakeven) once a trade achieves 1R in profit. This action turns a winning trade into a risk-free position.

When a trade is moved to Breakeven and the price later reverses to hit the entry price, the gross profit is $0.00. However, due to trading costs such as spread and commission, the net profit for this trade is slightly negative (e.g., -$0.50).

Because its net profit is ≤ 0, the MetaTrader testing system correctly classifies this risk-free, capital-preserving trade as a "Loss".

This means a significant portion of the "losses" you see in the report are not actual capital losses. They are, in fact, breakeven trades where the EA successfully protected your initial capital after the position was already profitable. This philosophy is central to our strategy:

1. Cut real losses very quickly.
2. Turn winning trades into risk-free trades as soon as possible.
3. Let the truly successful trades run to achieve massive R:R targets.

Therefore, instead of focusing on the win rate, we encourage you to evaluate the EA based on the metrics that truly matter for a high-reward system: Profit Factor, Average Risk:Reward Ratio, and the Return to Drawdown Ratio.

WHO IS THIS EA FOR?

• Traders seeking an aggressive growth component for their portfolio.
• Users who understand and are comfortable with a strategy that prioritizes a high Risk:Reward ratio over a high win rate.
• Individuals looking for a powerful, price-action-based system without relying on conventional indicators.

KEY FEATURES

• Pure Price Action Breakout (BOS) Strategy.
• High-Frequency Trading Engine with a Proven Statistical Edge.
• Excellent Return-to-Drawdown Ratio.
• Flexible Stop Loss Options (Swing Point or Fixed Pips).
• Automatic Breakeven at 1R Function.
• Full Risk Management (Fixed Lot or % Risk).
• Compatible with major currency pairs and Gold (XAUUSD).

Take the next step in your trading journey. Bos Quant Breakout offers a unique opportunity to harness a powerful breakout strategy for significant growth potential.