NEW UPDATE: -> v8.89
The new update brings processing improvements and more advanced AI analysis for order closing, where: Once issued, orders are now monitored at each new tick and not at each new opened candle. This makes the closing moment of the orders analyzed more appropriately and, if necessary, moved in the opposite direction of the open order to reduce losses if things do not go as expected.
In initial tests carried out the previous night this further reduced drawdown by about 75%. This means that in moments where we would have had a drawdown of $100, we only had $25 due to more appropriate analysis at each tick. The moment is not awaited for a later decision; the decision is taken instantly and it even explains the reason in the log, preparing a more suitable recovery based on what it expects the market to do. So instead of waiting for a larger drawdown and then waiting for recovery to only then close the orders, if necessary it limits losses based on drawdown and monitoring by identifying patterns and seeks to re-find the lost analysis point to recover the price movement and not recover at any cost the negative value.
When the focus was shifted from financial value to price behavior, the analysis became purely clean and more appropriate without the burden of having to trade at unsuitable and inconvenient moments.
LOT SEQUENCING:Now it also draws up an initial plan where it intends to issue, if necessary, a sequencing of lots when managing a set of orders and based on this it will carry out further analyses.
This brings balance and control over the available margin for trading, whether with leverage 1:1 or 1:300 it will always keep the margin free through direct control of order sequencing. This is truly incredible because the user will never find themselves in a moment where they do not have margin for a necessary maneuver in specific situations.
NEWS AND HIGH VOLATILITY:With order sequencing, news and high volatility have become irrelevant, so that if they occur and there is an increase in volatility, the moment will be opportune and provide the necessary conditions for order sequencing to achieve some profit. This makes the expert advisor safer to run 24 hours a day without the need for monitoring during news and high volatility moments.
We are always seeking improvements that truly bring added value to the EXPERT ADVISOR and make it safe, profitable, and very useful to all those who seek security and stability. Want to know more?Visit: https://code88.site
In the last few hours I have been conducting a different type of test.
Using the Monte Carlo method, however not to measure the amount of money possible to earn with this Expert Advisor, but the probabilities of losses and possible drawdown with it.
For this I used the current data of this month, where so far we have had an advance of 33.7% profit in January up to the moment this article was written.
Adding all the variables of the Expert Advisor and its nuances regarding the behavior in the set of trades carried out, something that helped a lot was the sequencing of orders which makes everything really predictable to know how much margin will be consumed.
Where I will highlight the most important points:
We have 75% chance of having 10% drawdown.
We have 15% chance of having 50% drawdown.
We have less than 0.01% chance of having 100% drawdown (this is less than one tenth of 10%).
When things do not go as expected, it limits losses by locking the price, not seeking profit but limiting the loss, which at some point may occur, but will be small in relation to the overall context.
However, maintaining this way, in a worst-case scenario our profit can range from 2k to 20k USD according to the Monte Carlo test, which associates the sum of 200 million possibilities in the test performed.
The goal is to wait for the results of the following months to obtain more data.
I could simply use last year抯 data from other clients who have been around longer, but it would not be from the new version 8.89 which is currently marketed.
Therefore, I prefer to wait for more current data so that every month I can release new information and obtain new insights, and thus in the very near future we will have more modern and appropriate data for the present time.
I do not know exactly where we will get, but I know that today, after a long time of work, we have something solid and stable in our hands that guarantees stability to users.
This is very good.
It was truly an amazing week with incredible results.
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My goal is to generate integration with a volume footprint analysis strategy, using data processing techniques that in my tests have proven to be very efficient.
This will be the first attempt. If it does not work as I imagine, I will have to research and integrate it differently later.
For one week everything is going very well.
