HEDGEMATRIX · GOLD · BREAKOUT
HedgeMatrix
Gold Breakout
Available
A multi-timeframe gold breakout system built for XAUUSD
It runs independent strategies from one XAUUSD chart and coordinates signal detection, pending orders, position management, risk controls, news protection and weekly trading sessions.
- Product
- HedgeMatrix Gold Breakout
- Version
- V1.21
- Author
- Jones
- Instrument
- XAUUSD
- Chart timeframe
- Any timeframe
- Current status
- V1.21 limited release
PRODUCT POSITIONING
Overview
HedgeMatrix Gold Breakout is a multi-timeframe breakout Expert Advisor designed specifically for gold. It runs a diversified group of independent strategies from a single XAUUSD chart and uses one shared engine for signal detection, pending-order execution, position management, risk controls, news protection and weekly trading sessions.
Each internal strategy has its own trade identity, timeframe, swing-detection width, order capacity, position-size weight and exit settings. Because the strategies react to different market structures, the portfolio is less dependent on one timeframe or one breakout width.
STRATEGY OVERVIEW
Core trading logic
The EA identifies confirmed swing highs and swing lows on H4, H8, H12 and D1, then builds breakout signals around those structures.
Multi-timeframe swing structure
A break above a valid swing high may produce a long setup; a break below a valid swing low may produce a short setup.
Structure validity management
Swings that have expired, already broken or fallen outside the lookback window are removed, and one swing source cannot be reused indefinitely.
Independent strategy coordination
Every strategy manages its own pending orders, positions and exit state, including stop loss, take profit, break-even, trailing-stop and recovery protection.
Choose Market execution, Limit retest, Stop breakout (default) or Stop Limit retrace. Limit and triggered Stop Limit orders may wait for a long time or never fill; changing the mode changes fill timing, slippage and risk.
The default base magic number is 26090801. Consecutive, unique trade identifiers are assigned to internal strategies. Default order comments run from HedgeMatrix Gold Breakout #01 through #32, isolating the EA from manual trades and other automated systems.
ENTRY PERMISSIONS
Trade direction controls
- Allow long trades and buy pending orders: controls the buy side.
- Allow short trades and sell pending orders: controls the sell side.
- Allow new entries: acts as the master entry switch.
POSITION MANAGEMENT
Risk and position sizing
The EA provides fixed-lot and balance-step position-sizing modes.
Specify the requested lot size per order
Every order uses the value under Starting / Fixed Lot Size, followed by the global risk multiplier and the hard per-order lot cap.
- Lot-size mode: Fixed Lot Size
- Starting / Fixed Lot Size: 0.01
- Hard Maximum Lot Size: 0.01
- Global Risk Multiplier: 1.0
Scale automatically with sizing capital
Each strategy has its own capital weight. The result is subject to the minimum starting lot, hard per-order maximum, broker volume step and margin protection.
Strategy lot = built-in lot at 10,000 × sizing capital ÷ 10,000 × global risk multiplierIn balance-step mode, Starting / Fixed Lot Size is a minimum order size. Hard Maximum Lot Size caps each order, not the EA's combined exposure.
Sizing-capital controls
Uses equity when enabled and balance when disabled.
Allows the sizing base to rise at a new high but prevents it from falling after a drawdown.
Restores the capital peak from trade history and saved terminal state after restart.
Limits the initialization history window; 0 means all available history.
A value above 0 forces the sizing capital; 0 uses live account capital.
Updates cached order sizes only after the selected percentage change.
Scales the calculated size of every strategy.
Caps each individual order regardless of account size.
OnlyUp can preserve a previous high-water sizing base during a drawdown, making effective risk more aggressive.
TRADING PROTECTION
Margin, news and weekly sessions
Margin protection
Enabled by default. Existing same-direction pending orders are treated as potential market exposure in the margin budget; the EA can reduce or reject a new order when required.
News filter
NFP, CPI and IR / FOMC decisions have independent protection settings, including whether positions close and pending orders are removed before an event.
Weekly trading session
Monday-open and Friday-close boundaries can be configured separately. Outside the window, the EA can block entries, remove its orders or close its positions.
V1.21 reads high-impact US events from MetaTrader 5's built-in economic calendar and uses the server timestamps supplied by the platform. Manual and automatic GMT inputs remain as compatibility fields and do not currently alter the built-in calendar window calculation.
Weekly-session controls can reduce exposure to weekend closures and reopening gaps.
ACCOUNT RULES
Prop-firm controls
The prop-firm compliance module is disabled by default. Its master switch can enable maximum daily equity drawdown, maximum daily loss, a daily reset hour, a safety buffer and a no-hedging rule.
Direct numeric controls
- Maximum total EA pending orders: a value above 0 caps pending orders owned by this EA.
- Maximum randomized entry offset: a value above 0 adds a randomized price shift to new pending orders.
LICENSING
Online authorization
Live trading uses online licensing. After an activation code is entered, the authorization state is checked periodically.
New entries and existing-risk management are enabled.
New risk is frozen and this EA's pending orders are removed.
Necessary risk management continues while authorization is temporarily unavailable.
A separate unrestricted testing path is entered before live credentials or production services are accessed.
https://api.t5hedgematrix.comINPUTS
Input interface
Functional input labels follow the selected Chinese or English build. Author, contact, WeChat and version information are locked one-option selectors. If a manually edited SET file injects another raw value, initialization is rejected as invalid.
The small checkbox on the left of a MetaTrader 5 input row is an optimization-selection checkbox, not an on/off control. The function state is the value shown in the right-hand column.
RUNTIME GUIDANCE
Recommended environment
- Instrument
- XAUUSD
- Chart timeframe
- Any; the EA loads the timeframes required by its internal strategies
- Account type
- A low-spread account with stable ECN / RAW execution is preferred
- Trading permissions
- MetaTrader automated trading and EA trading permissions must be enabled
- Hosting
- A stable VPS is recommended for continuous weekday operation
- First use
- Verify symbol suffixes, contract size, minimum lot, margin requirements and execution costs in the Strategy Tester or on a demo account
IMPORTANT
Risk disclosure
Gold can experience sharp volatility, price gaps, slippage and rapid changes in liquidity. A multi-strategy system may have several pending orders trigger within a short period. A per-order lot cap is not a cap on total account exposure.
Historical tests, engineering validation and parameter sets do not guarantee future returns. Users are responsible for selecting risk settings appropriate for their balance, leverage, broker specifications and personal risk tolerance, and accept responsibility for all trading outcomes.
PRODUCTION RELEASE
HedgeMatrix Gold Breakout V1.21 is available
V1.21 retains the four entry-order modes with Stop as the default and adds bounded handling of temporary authorization faults. New entries pause; eligible existing owned pending orders may remain briefly. Customers can download the selected EX5 after purchase. Test SET files are not production defaults, and exact-build real-tick preflight is pending.