M15 Force

Strategy Overview
The M15 Force strategy leverages a combination of momentum, trend-following, and oscillation indicators to capture market moves on the M15 timeframe. It is best used with EUR/USD pair in a 15 min Timeframe. This EA is designed to perform reliably across varied market conditions, resulting in a strong balance of risk and reward. With a Sharpe Ratio of 2.5, maximum equity drawdown of 18%, and a profit factor of 1.3, the M15 Force strategy emphasizes consistent profit generation and capital preservation. Additionally, 70% of all trades have been profitable, highlighting its precision in trade selection.

Core Indicators and Approach

1. Force Index: This momentum indicator identifies shifts in market power, ensuring entries occur in alignment with strong price movements.

2. Envelopes: Used to gauge high-probability entry and exit points by setting upper and lower bounds, Envelopes assist in filtering out noise and targeting sustainable price trends.

3. Moving Average (MA): A key trend-following element, the MA smooths price data, helping the EA confirm market direction and avoid whipsawing in volatile markets.

4. Awesome Oscillator (AO): The AO assists in identifying momentum shifts and trend reversals, further enhancing entry and exit accuracy.

Risk and Performance Metrics
The strategy includes a disciplined risk management approach, aiming to maintain steady performance with an eye on capital safety.

• Sharpe Ratio: 2.5, emphasizing a solid risk-adjusted return.
• Max Equity Drawdown: 18%, controlled for capital preservation.
• Profit Factor: 1.3, indicating consistent profitability.
• Total Profit Trades: 70% of trades contribute positively to total profit.

With its blend of momentum, trend, and oscillation indicators, M15 Force is suited for traders seeking a stable, rule-based approach with balanced returns and controlled risk.