Rodent EA

Rodent EA - Professional Grid Trading with AI Enhancement

Advanced mid-term trading strategy combining intelligent position management with optional artificial intelligence for consistent profit generation.

Overview

Rodent EA represents a breakthrough in automated grid trading technology. Unlike traditional grid systems that wait for entire position baskets to reach profit, this Expert Advisor employs a revolutionary "nibbling" technique that systematically reduces losing positions while preserving profitable ones. The integrated DeepSeek AI provides advanced market intelligence, though the EA operates excellently with technical analysis alone.

Live Trading Results: https://www.mql5.com/en/signals/2322197
Complete Setup Guide and set-files: https://www.mql5.com/en/blogs/post/763531

Core Trading Strategy

The system operates through three distinct modes based on the number of open positions. In Normal Mode with 1-4 positions, the EA uses standard grid logic with configurable profit targets. When reaching 5-6 positions, the innovative Rodent Mode activates, combining profitable positions with partial closures of losing ones to create positive cash flow even when the overall basket remains negative. Extended Rodent Mode with 7 or more positions becomes even more aggressive, closing one profitable position while simultaneously reducing volume from multiple losing positions.

Revolutionary Position Management

The EA's unique approach focuses on intelligent partial position closures rather than waiting for full basket recovery. This method significantly reduces drawdown duration while maintaining market exposure. The system calculates optimal partial close volumes based on market conditions, volatility, and AI guidance when available. Each grid level uses progressive lot sizing that adapts to current market dynamics.

Technical Analysis Integration

Three powerful indicators work together to provide reliable trading signals. The RSI identifies overbought and oversold conditions with configurable thresholds. MACD confirmation ensures trend direction and momentum alignment. Bollinger Bands detect volatility-based entry opportunities. The system uses a majority vote mechanism from these indicators to generate the final technical signal, ensuring robust decision-making even without AI input.

Optional AI Enhancement

When configured with a DeepSeek API key, the EA transforms into a sophisticated trading system with institutional-grade market analysis. The AI provides real-time market intelligence including advanced pattern recognition, multi-timeframe correlation analysis, and market sentiment evaluation. Dynamic strategy optimization adjusts grid distances based on volatility forecasts while adaptive lot sizing recommendations optimize risk-reward ratios. The AI enhancement reduces false signals by up to 40% while improving entry timing precision.

Comprehensive Risk Management

Multiple safety mechanisms protect trading capital at all times. Maximum drawdown monitoring automatically closes all positions when risk limits are reached. Grid level limits prevent unlimited position accumulation. Spread filtering avoids trading during unfavorable market conditions. Volume validation ensures proper lot sizing compliance with broker requirements. Time-based trading controls allow operation only during specified sessions with GMT time management for global markets.

Intelligent Features

Time-based Rodent functionality provides additional position reduction based on configurable intervals. Intelligent partial close calculations adjust lot sizes based on RSI levels, volatility conditions, API confidence, and grid depth. Bidirectional trading capability allows the system to switch directions based on AI consensus when enabled. Visual dashboard provides real-time monitoring of trading modes, signal sources, and performance metrics.

Universal Compatibility

The EA supports all major financial instruments including forex pairs, precious metals, indices, cryptocurrencies, and commodities. Automatic symbol adaptation detects and adjusts to different decimal configurations, lot size requirements, and broker specifications. The system works with all regulated brokers supporting both ECN and market maker execution models.

Performance Characteristics

The Rodent system generates steady income through intelligent position management rather than waiting for large basket recoveries. Reduced drawdown duration compared to traditional grid approaches results from active management of losing positions. Market adaptation capabilities help the system respond to changing conditions while capital efficiency improvements come from partial closures that free up margin while maintaining exposure.

Configuration Options

Extensive customization allows traders to adapt the system to their preferences. Grid parameters include initial lot size, multiplier settings, distance configuration, and maximum levels. Rodent mode settings control profit targets, partial close volumes, and intervention timing. Technical indicator parameters can be adjusted for different market conditions. Risk management thresholds ensure appropriate protection levels.

Optimized configurations are available for major currency pairs: AUDUSD, EURUSD, EURGBP, AUDCAD, NZDUSD, and USDCHF. These pre-tested parameter sets provide optimal performance for each specific market.

Input Parameters

Grid Settings

• Normal Mode Profit: Target profit amount for normal mode operation
• Initial Grid Distance: Distance between grid levels in points
• Initial Lot Size: Starting position size for the grid system
• Lot Multiplier: Progressive scaling factor for position sizes
• Use Additive Grid: Option to use fixed increments instead of multiplication
• Maximum Grid Levels: Safety limit for maximum number of positions

Rodent Mode Settings

• Allow Rodent Modes: Enable advanced position management system
• Enable Partial Close: Activate intelligent position reduction feature
• Rodent Mode Profit: Target profit for rodent mode operations
• Rodent Mode Start: Number of positions to activate rodent system
• Extended Rodent Start: Threshold for extended rodent mode
• Enable Intelligent Rodent: Dynamic partial close calculations

DeepSeek AI Settings

• DeepSeek API Key: Optional AI integration for enhanced analysis
• API Check Interval: Frequency of AI market analysis updates
• Enable Bidirectional Trading: Allow direction changes based on AI
• Wait for API Decision: Require AI confirmation before entries

Technical Analysis

• RSI Period: Period for RSI calculation
• RSI Overbought/Oversold Levels: Threshold values for signal generation
• MACD Parameters: Fast EMA, Slow EMA, and Signal periods
• Bollinger Bands Settings: Period and deviation parameters

Risk Management

• Maximum Spread: Spread filter to avoid unfavorable conditions
• Maximum Drawdown: Automatic position closure threshold
• Time Filter: Optional trading session restrictions

Important Disclaimers

Trading Risk Warning: Foreign exchange and CFD trading involves substantial risk of loss and may not be suitable for all investors. Past performance does not guarantee future results. Only trade with capital you can afford to lose.

AI Technology Notice: This software utilizes third-party AI services which may experience downtime or incur additional costs. AI responses are computational outputs and should not be considered financial advice. Internet connectivity is essential for AI functionality.

Backtesting Limitations: Complete system functionality requires live trading environment due to real-time AI integration. Strategy Tester shows technical indicator performance only, not full AI-enhanced capabilities.

The Rodent EA represents a significant advancement in automated trading technology, offering traders a sophisticated tool for consistent market participation with intelligent risk management and optional AI enhancement.