One week in the past, we launched Ratio X AI Gold Fury. Inside 48 hours, you advised us precisely what wanted to alter. Brokers utilizing “xauusd+” as a substitute of “XAUUSD” could not run the EA. Merchants wished management over place sizing. The AI made selections, however you had no say in how cease losses had been set.
We may have defended the unique design. We may have mentioned “it really works as supposed.” As an alternative, we rebuilt the elements that created friction between what the EA may do and what you wanted it to do.
What Modified and Why It Issues
The image restriction is gone. The EA now works with any dealer’s naming conference—XAUUSD, xauusd+, GOLD, XAUUSDm, no matter your dealer calls it. This wasn’t about being lazy with the unique code. The restriction existed as a result of the AI prompts referenced “XAUUSD” explicitly. We have now made the prompts adapt to no matter image you are buying and selling. Similar AI evaluation, no arbitrary gatekeeping.
Place sizing grew to become versatile. You now select between two modes: AutoLot calculates your place dimension based mostly on danger proportion and cease loss distance, or FixedLot makes use of no matter lot dimension you specify. The AutoLot mode does the maths most merchants skip—it accounts for cease loss distance, account steadiness, and margin necessities to find out how a lot it is best to really danger. The FixedLot mode exists for merchants who’ve their very own system and do not want the EA making quantity selections.
The AI can now suggest cease losses and take earnings dynamically. Earlier than, you set fastened distances—300 factors for SL, 300 for TP, no matter market circumstances. Now you may allow AI suggestions the place the system analyzes present volatility, help/resistance ranges, and suggests acceptable SL/TP for every commerce. Or you may preserve utilizing fastened values. Your alternative.
Trailing stops are applied. When enabled, the EA strikes your cease loss to lock in revenue because the commerce strikes in your favor. You set the trailing distance and minimal step. The EA handles the remainder. Works with each AI-recommended stops and glued stops.
Magic numbers are actually configurable. This issues in the event you run a number of EA situations or use different EAs concurrently. Every occasion will get its personal identifier, stopping place conflicts and making certain correct commerce attribution.
RSI thresholds moved from 40/60 to 30/70 in Check Mode. The 40/60 ranges generated too many indicators in ranging markets. The 30/70 commonplace is extra conservative and aligns with how most technical merchants use RSI.
The Mechanism Behind AutoLot
Once you allow AutoLot and set danger to 2%, this is what occurs: The EA seems to be at your account steadiness—as an instance $1,000. Two % danger means you are prepared to lose $20 on this commerce if it hits your cease loss. The EA then calculates: if the cease loss is 300 factors away, what number of tons can I commerce the place hitting that cease equals precisely $20? It elements within the image’s contract dimension, tick worth, and present value. Then it checks when you have sufficient margin for that place. If not, it reduces the amount till the margin requirement matches inside 90% of your out there margin. The ultimate lot dimension will get normalized to your dealer’s minimal step (normally 0.01).
That is the calculation most merchants do manually in a spreadsheet, overlook to replace, and ultimately ignore utterly. The EA does it earlier than each commerce based mostly on present account state and supposed cease loss distance.
How AI Cease Loss Suggestions Work
Once you allow AI SL/TP, the EA’s immediate to DeepSeek adjustments. As an alternative of simply asking “ought to I purchase or promote,” it consists of “and at what cease loss and take revenue ranges?” The AI receives the identical technical information—RSI, MACD, EMAs, Bollinger Bands, current value motion. However now it is also tasked with figuring out acceptable danger boundaries for the particular setup it is recommending.
The AI does not simply choose random ranges. It considers present ATR (volatility), current help/resistance zones seen within the candle information, and the arrogance stage of its commerce advice. A high-confidence setup in low volatility would possibly get a tighter cease. A lower-confidence setup in excessive volatility will get extra room to breathe.
Should you choose fastened stops, disable the AI SL/TP possibility. The EA makes use of your manually configured distances. Each approaches work. The query is whether or not you need cease placement to adapt to market circumstances or stay constant no matter context.
If You Want Extra Than This EA Supplies
Ratio X AI Gold Fury makes use of DeepSeek’s reasoning mannequin and focuses particularly on gold buying and selling with important danger administration. It is designed for merchants who need AI help with out complexity.
Should you want multi-timeframe evaluation, a number of symbols, superior danger metrics (Sharpe ratio, Sortino, Calmar), VaR monitoring, and place correlation monitoring, that is what Ratio X AI Buying and selling Skilled handles. It makes use of OpenAI’s GPT-4o-mini, analyzes information throughout a number of timeframes concurrently, consists of regime detection (pattern/vary/risky/disaster), and implements Kelly criterion for place sizing alongside volatility-based and fixed-lot choices.
The Skilled model additionally has execution modes past easy market orders—restrict orders with time-in-force, TWAP fragmentation for bigger positions, and good execution that considers liquidity timing. It calculates real-time efficiency metrics together with Restoration Issue, Revenue Issue, Omega ratio, and Anticipated Shortfall (CVaR). It runs stress assessments in your present positions and displays drawdown throughout three tiers with circuit breaker performance.
That EA prices $37 initially and will increase $10 per 20 consumers. It is constructed for merchants who need each out there analytical edge and have the account dimension to justify the extra complexity. Most merchants do not want it. Some do.
Pricing and Entry
Ratio X AI Gold Fury model 1.2 is out there now at this hyperlink. It is free till October tenth. After that, the worth turns into $97.
The free interval exists as a result of this EA consists of real AI integration utilizing DeepSeek’s API, and we wish merchants to check it correctly on demo accounts earlier than the paywall goes up. The $97 value displays what it prices to construct and keep an EA that makes exterior API calls, handles dynamic place sizing, and implements trailing stops accurately. It isn’t an arbitrary quantity designed to “add worth by pricing psychology.” It is the purpose the place improvement prices and help time break even after 15-20 gross sales.
Should you obtain it now, you retain it completely no matter future pricing. Should you wait till October eleventh, you pay $97. The EA works the identical both manner.
What You Ought to Do
Obtain the EA. Learn the configuration information. Arrange a demo account along with your dealer. Configure Check Mode first to know the technical logic with out API prices. Then arrange Dwell Mode along with your DeepSeek API key (prices about $5-15/month relying on evaluation interval). Run it for 2 weeks. Watch which trades it takes and which it skips. Examine the arrogance scores. Consider whether or not the AI’s reasoning aligns with sound buying and selling rules.
If after two weeks on demo you see worth, transfer to stay with minimal place sizes. Should you do not see worth, you misplaced nothing besides the time spent testing.
The EA is a instrument. It will not make you rich. It will not repair poor danger administration. It will not overcome inadequate capital or unrealistic expectations. What it does: combines AI market evaluation with disciplined danger filters, calculates acceptable place sizes, and executes trades solely when a number of circumstances align.
Free till October tenth. Then $97. Make your alternative based mostly on demo outcomes, not urgency.
