VIT SMC ea

VIT SMC EA is not a conventional Expert Advisor. It is a sophisticated trading tool built upon the institutional methodologies of Smart Money Concepts (SMC), focusing on capturing major market movements rather than small, insignificant wins. Our core philosophy is quality over quantity. Instead of a high win rate with low profits, VIT SMC EA is engineered to achieve an exceptional Risk:Reward ratio, accepting controlled, small losses in exchange for explosive, high-profit trades.

The backtest results reveal a clear and powerful performance profile: the ability to deliver returns exceeding 140% with a maximum historical drawdown of under 10%. This is achieved by targeting an average realized Risk:Reward ratio of nearly 10:1.

THE TRADING LOGIC - HOW DOES IT WORK?

VIT SMC EA employs a sophisticated, multi-layer analysis system to identify only the highest-probability trading opportunities.

1. Macro Trend Filter: First, the EA establishes a long-term directional bias by analyzing the Daily (D1) timeframe with a 200 EMA. It will only search for buy opportunities in a macro bull market (Price > D1 EMA 200) and only search for sell opportunities in a macro bear market (Price < D1 EMA 200). This ensures the EA is always trading in the direction of the major institutional flow.

2. Tactical Market Structure Analysis: Once the macro direction is set, the EA drills down to a lower timeframe (e.g., H1) to analyze the current market structure. It identifies the immediate market intent by detecting key Break of Structure (BOS) and Change of Character (CHoCH) events. This provides tactical confirmation that aligns with the overall strategic bias.

3. Intelligent Zone Scoring System: This is the heart of VIT SMC EA. Not all Fair Value Gaps (FVG) or Order Blocks (OB) are created equal. Our proprietary scoring system automatically grades every potential zone based on a confluence of critical factors:

• Liquidity Sweep: Was the zone created immediately after price swept a previous swing high or low?
• Premium / Discount: Is a buy zone located in a cheap, discounted area? Is a sell zone in a premium, expensive area?
• Higher Timeframe (HTF) Confluence: Does the zone align with a significant area on a higher timeframe?
• Strong Displacement: Was the zone formed by a powerful, impulsive price move?
• Only zones that achieve a minimum quality score will be considered for a trade.

4. Precision Entry & Flexible Exits:

• Entry: The EA can be configured to place Limit Orders at optimal levels (e.g., the 50% Mean Threshold) to maximize the Risk:Reward ratio, or to enter with a Market Order upon receiving a candle confirmation.
• Exits: The Stop Loss is intelligently calculated from multiple methods to select the safest possible level. The Take Profit is dynamically targeted at opposing liquidity pools, allowing the EA to capture the full extent of a major market move.

IMPORTANT NOTE FOR USERS

Transparency is our priority. To use VIT SMC EA effectively, you must understand its character:

• This is a LOW WIN-RATE strategy. You must be psychologically prepared for losing streaks. It is normal for this strategy to experience multiple consecutive losses (the backtest shows up to 10). Its power lies in the fact that a single winning trade is designed to recover these losses and produce significant profit.
• PATIENCE IS ESSENTIAL. The EA is highly selective and will not trade every day. It will patiently wait for A-grade setups that meet its strict criteria.
• ALWAYS START WITH LOW RISK. We strongly advise running the EA on a demo account or a real account with a very low risk setting (e.g., 0.5% per trade) to become familiar with its behavior before increasing your risk.

KEY FEATURES

• Authentic Smart Money Concepts (SMC) Core Logic (BOS, CHoCH, FVG, OB).
• Advanced & Unique Zone Scoring System for high-probability signals.
• Multi-Layer Trend Filtering (D1 Macro + H1 Tactical).
• Flexible Risk Management (Fixed Lot or % of Balance).
• Comprehensive on-chart Information Dashboard.
• Fully Customizable Parameters for all key features.