Aero X EA V1.0 MT5

Aero X EA V1.0 MT5 is built around a breakout and retest trading model. Breakout strategies aim to capture strong market momentum when price breaks key levels such as support, resistance, consolidation ranges, or volatility bands.

The EA incorporates multiple confirmation filters to reduce false breakouts, including:

• CCI (Commodity Channel Index)
• Stochastic RSI
• Trend filtering logic
• ATR-based volatility filter
• Time-based trading windows

This layered filtering approach suggests the EA attempts to avoid overtrading and only execute trades when momentum and volatility align.

However, it is important to note that the EA also includes grid trading and martingale options, which significantly affect its risk profile. While these techniques can increase recovery probability after losses, they also increase exposure and drawdown risk.

Key Features

Below are the standout features of Aero X EA V1.0 MT5:

1. Breakout + Retest Strategy Engine

Designed to capture momentum moves after confirmed breakouts rather than trading random market noise.

2. Multi-Indicator Filtering System

Incorporates CCI, Stochastic RSI, ATR, and trend filters to reduce low-quality trade entries.

3. Optimized for Volatile Instruments

Primarily designed for:

• XAUUSD (Gold)
• NAS100
• DAX

These instruments provide strong breakout opportunities due to high volatility.

4. Adjustable Risk Management Controls

Includes:

• Fixed SL/TP
• Trailing Stop
• Equity Protection
• Maximum Daily Drawdown
• Maximum Overall Drawdown

5. Time-Based Trading Filter

Allows traders to define trading sessions to avoid low-liquidity or high-spread periods.

6. Grid Trading Capability

Adds additional positions at predefined price intervals when trades move against initial entries.

7. Martingale & Anti-Martingale Options

Lot scaling logic that increases or decreases position size after wins or losses.

8. Fully Customizable Inputs

Traders can adjust:

• Lot size
• Risk percentage
• Indicator parameters
• Grid distance
• Multiplier settings

Recommended Settings

While exact optimal settings depend on broker conditions and risk tolerance, the following conservative configuration is recommended for traders who prioritize capital preservation:

For XAUUSD (Gold)

• Timeframe: M15 or M30
• Risk Per Trade: 0.5% – 1%
• Fixed Lot: Based on 1% risk rule
• Grid: Disabled (Recommended for conservative trading)
• Martingale: Disabled
• Stop Loss: 200–400 points (adjust based on volatility)
• Take Profit: 1:1.5 or 1:2 risk-reward ratio
• Equity Stop: 10%
• Daily Drawdown Limit: 3–5%

For NAS100 / DAX

• Timeframe: M15
• Risk Per Trade: 0.5%
• ATR Filter: Enabled
• Trend Filter: Enabled
• Trading Session: London & New York only
• Grid Multiplier: 1.0 (disabled scaling)

Important Recommendation

Avoid enabling both grid and martingale simultaneously unless you fully understand exposure compounding risk.

Backtesting Results

Since publicly verified long-term live data may not yet be available, traders should conduct their own backtests under strict modeling conditions.

Below is a realistic expectation framework when properly tested:

Proper Backtest Setup

• Real tick data
• Variable spread simulation
• Commission included
• Slippage enabled
• Minimum 12 months of historical data

Expected Performance Metrics (Conservative Setup – Grid Disabled)

• Win Rate: 55% – 70%
• Profit Factor: 1.2 – 1.8
• Maximum Drawdown: 8% – 20%
• Average Risk-Reward: 1:1.2 to 1:2
• Trade Frequency: Moderate

Aggressive Setup (Grid + Martingale Enabled)

• Win Rate: 70% – 90% (Short-term)
• Profit Factor: 1.5 – 2.5
• Maximum Drawdown: 25% – 60%+
• Risk of Large Equity Drop During Strong Trend

Important: High win rate does not equal low risk. Grid and martingale systems often show smooth equity curves until large directional moves occur.

Is Aero X EA Suitable for Prop Firm Trading?

If you are trading under prop firm rules (FTMO, MyForexFunds alternatives, etc.), strict risk management is essential.

Suitable If:

• Grid and martingale are disabled
• Daily drawdown limit is properly configured
• Risk per trade is below 1%

Not Suitable If:

• Using high multiplier martingale
• Running high leverage without equity protection
• No hard stop-loss defined

Prop firms penalize excessive drawdown, so conservative configuration is mandatory.

Advantages

1. Structured Breakout Logic

The breakout + retest system is widely used by professional traders and works well in volatile markets.

2. Multi-Layer Filtering

Using multiple indicators may reduce low-quality entries.

3. Built-In Risk Controls

Equity stop and drawdown control options are valuable features not found in all EAs.

4. Instrument Optimization

Designed for high-volatility instruments where breakouts are frequent.

5. Customization Flexibility

Allows traders to tailor settings according to risk appetite.

Disadvantages

1. Grid & Martingale Risk

These recovery techniques can amplify drawdowns during strong trending markets.

2. Requires Optimization

Not a plug-and-play solution. Requires testing and parameter adjustment.

3. Broker Dependency

Spread, slippage, and execution speed significantly impact breakout systems.

4. Limited Long-Term Public Track Record

As a newer EA version, long-term verified live data may not yet be available.

5. High Sensitivity to News Events

Breakout systems can suffer during high-impact news spikes without proper filtering.