Ratio X Trade 1st AI Professional Trader

For the first time on this platform | An EA that blends AI with real risk discipline

Requires an OpenAI API key to fully operate.
Before trading, enable MT5 WebRequest.

Pricing

Initial Price: $37 USD
Price increases by $10 every 20 users.

? Complete Configuration Guide: https://ratioxtrade.com/guide

What makes it different

Ratio X is not just another trading robot. It integrates OpenAI (GPT-4o-mini) to interpret market context while a rule-based risk engine enforces discipline. Trades are executed only when both the AI proposal and the risk validator agree.

• AI-driven analysis: sends structured data (RSI, EMA, MACD, ATR, regimes, account metrics, last 30 OHLC candles per TF) and receives a trade proposal with confidence score + human-readable rationale.
• Double safeguard: confidence threshold + VaR/drawdown/limits/margin checks before any order.
• Failsafe Dumb Mode: if API is unavailable, falls back to deterministic rules (EMA crosses, RSI thresholds, ATR-based SL/TP) to preserve continuity.

Setup

Core strengths

Multi-Timeframe Intelligence

• Indicators: RSI, EMA (9, 21, 50), MACD, ATR
• Regime detection: trend, range, volatile, crisis
• Cross-TF momentum & trend-strength scoring

Risk Engine

• Position sizing: Kelly, volatility-based, or fixed lot
• MaxOpenPositions safeguard & margin checks
• VaR monitoring + three drawdown tiers (5%, 10%, 15%)
• Circuit breaker & portfolio correlation awareness

Execution

• Market (with spread control)
• Limit (with time-in-force)
• TWAP (Time-Weighted Average Price) fragmentation
• Smart execution with liquidity timing

Performance Analytics

• Real-time Sharpe, Sortino, Calmar
• Recovery Factor, Profit Factor, Omega
• Expected Shortfall (CVaR) & built-in stress testing

Quick start

1. Attach Ratio X to your chart.
2. Choose MTF mode (Short-term or Long-term) and set risk parameters.
3. Enter your OpenAI API key.
4. Enable WebRequest (Tools → Options → Expert Advisors).
5. Start on a demo account to validate behavior.
6. Operational flow: Data Collection → AI Analysis → Risk Validation → Execution.

Dumb Mode (No-API)

If the API is unavailable, Ratio X runs a deterministic playbook:

• Entries from predefined indicator rules (EMA crossovers, RSI thresholds)
• SL/TP via fixed distances or ATR-based multiples
• All risk controls remain active (drawdown limits, position caps, spread checks)

Who is this EA for?

• Traders who value AI-powered insights without losing risk control
• Those seeking an adaptive system that filters noise and validates before execution
• Professionals avoiding grid/martingale gimmicks in favor of structured discipline

Configuration Profiles (Examples)

• Conservative: lower risk/ trade, higher confidence threshold, longer TFs
• Moderate: balanced risk and confidence, mixed TFs
• Aggressive: higher risk tolerance, lower threshold, short-term TF focus

All parameters are user-configurable to fit your risk tolerance and objectives.

What’s New

1. MTF Mode as a Drop-Down: choose Short-term (M1–H1) or Long-term (H4–W1) with a single setting.
2. Max Open Positions: limit the maximum number of simultaneous trades.
3. Richer AI Context: adds Balance, Equity, Margin and last 30 OHLC candles for every TF.
4. Bigger Prompt Budget: request body increased to ~2,000 tokens.
5. English-only UX: standardized inputs, labels, logs, and comments.

Risk Disclosure

Trading involves substantial risk of loss. Although Ratio X uses AI, AI-generated decisions can be wrong. Past performance does not guarantee future results. Always test thoroughly on demo before going live. Never risk more than you can afford to lose.