Hey merchants,
On this put up, I’m sharing the backtest outcomes of the ACRON Provide Demand EA on CADJPY H1 timeframe .
The take a look at covers the 2025 interval and consists of three totally different threat ranges: 1%, 2% and 4% per commerce.
The objective is to see how the EA performs beneath totally different threat circumstances and the way steady it stays over time.
In case you’re on the lookout for a absolutely automated FOREX buying and selling technique that mixes robust efficiency with managed threat, these outcomes will provide you with a good suggestion of what to anticipate.
Product Hyperlink: https://www.mql5.com/en/market/product/150278
⚙️ Backtest Overview
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Instrument: CADJPY
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Timeframe: H1
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Mode: Totally Automated
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Interval: 2025
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Dealer: IC Markets
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Modelling High quality: Each Tick
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Leverage: 1:500
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Threat Ranges Examined: 1%, 2%, and 4%
The ACRON Provide Demand EA relies on provide and demand ideas. It identifies robust reversal zones and executes trades mechanically utilizing a safe cease loss and take revenue system.
🔹 1% Threat Backtest
This setup supplies very steady progress with low drawdown. It’s superb for merchants preferring security and consistency over greater returns. The steadiness curve stays clean and regular all through the take a look at.
🔸 2% Threat Backtest
This configuration presents a balanced efficiency with a bit extra revenue potential whereas protecting the drawdown at an affordable stage. It’s a sensible choice for merchants who need a mixture of security and returns.
🔺 4% Threat Backtest
That is extra aggressive setup. The income are greater, however so is the drawdown. The EA nonetheless reveals robust restoration because of its threat administration and commerce filtering logic.
📊 Efficiency Abstract
| Threat | Web Revenue (USD) | Max Drawdown |
|---|---|---|
| 1% | $2,965 | 4.30% |
| 2% | $6,877 | 8.54% |
| 4% | $18,418 | 17.03% |
💡 Enabling the Max Month-to-month Image Relative DD(%) Setting
In response to the relative drawdown proven within the backtest report, I alter the Max Month-to-month Image Relative DD(%) parameter within the EA’s enter settings. This worth is often set to match the drawdown seen within the report, plus somewhat further margin for security. It helps defend the account by stopping buying and selling if the drawdown restrict is reached throughout stay buying and selling.
💬 Remaining Ideas
The ACRON Provide Demand EA adapts nicely to totally different threat ranges, making it appropriate for each conservative and aggressive merchants. It’s at all times greatest to begin testing on a demo account first to get used to the parameters and perceive how the EA reacts to market actions. When you’re comfy, you’ll be able to go stay after which scale up steadily as confidence grows.