51 lines
2.4 KiB
Markdown
51 lines
2.4 KiB
Markdown
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# MTF_TrendPilot — Intraday Trend Following Multi-TF Top-Down EA
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Proyek EA **Intraday Trend Following** dengan analisis **Top-Down 4 Timeframe** berbasis
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**Fuzzy Multi-Agen + Bobot Dinamis** untuk MetaTrader 5.
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> Status: **SPESIFIKASI DISEPAKATI — MENUNGGU IZIN IMPLEMENTASI (Fase 1)**
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> Referensi lengkap: `docs/Spesifikasi_EA_MTF_TopDown.md`
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## Strategi (ringkas)
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| Layer | TF | Peran |
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|---|---|---|
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| Narrative | H4 | Struktur swing → bias arah (HH/HL vs LH/LL) |
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| Context | H1 | Kualitas zona S/R (touch, kesegaran, lebar) |
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| Entry | M15 | Pullback / Breakout + momentum di dalam zona |
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| Price Action | M5 | Continuation (lanjut) vs Reversal (batal) |
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- Keputusan: fuzzy multi-agen berbobot dinamis (regime ADX/ATR), entry hanya searah narrative.
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- Eksekusi: **single vs grid OTOMATIS** berdasarkan kekuatan modal (margin level ≥ 250% → grid; selain itu single).
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- Exit: SL struktural + TP 2R + Break-Even (1R) + Trailing; jangka panjang dari analyzer/learning.
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- Pengaman: R1 = daily loss > 20% balance → stop + stop analisa, lanjut esok; R2 = Jumat ≥ 23:00 server → stop semua pembukaan.
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- Frekuensi: tidak dibatasi, diverifikasi metrik institusional (PF ≥ 1.5, MaxDD ≤ 15%, EV > 0, WR ≥ 30%).
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## Struktur Repo
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```
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MTF_TrendPilot/
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├── README.md # ini
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├── .gitignore # ignore artefak MQL5/tester
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├── docs/
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│ └── Spesifikasi_EA_MTF_TopDown.md # spesifikasi final v1.1
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├── src/ # source MQL5 (Fase 1, setelah implementasi)
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└── configs/ # preset/config baseline (MAE_MFE_GridTrader lama)
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```
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## Baseline Pembanding (hasil backtest 2026-08-01/02, model 1-min OHLC)
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| Instrumen | Konfig | Return |
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|---|---|---|
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| XAUUSD | SL550/TP1500/cap2% + policy | +1,35% |
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| EURUSD | SELL/cap1% | +0,41% |
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| #BTCUSD | PROP | −0,39% |
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Kriteria sukses Fase 1: menandingi/melampaui baseline dengan metrik institusional terpenuhi.
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## Roadmap
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1. **Fase 1** — kerangka 4-layer + narrative-driven + SL struktural + TP 2R + BE/trailing + mode single + pengaman R1/R2
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2. **Fase 2** — mode grid adaptif searah bias (integrasi policy margin 250%)
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3. **Fase 3** — SL/TP otomatis dari analyzer MAE/MFE + learning
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## Lingkungan
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- MetaTrader 5, MQL5 (compiler build 6067), workspace `D:\TradingTerminal\MetaTrader 5\MQL5`
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- EA baseline: `Experts\MAE_MFE_GridTrader.mq5` + 11 modul `GridTrader_*.mqh`
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- Akun: HFMarketsGlobal-Demo (leverage 1:500)
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