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What is Sigma Trend Protocol EA?
Sigma Trend Protocol EA (MT4) is a smart, rule-based trading robot designed for XAUUSD, GBPJPY, and major indices. It follows clear trading rules with multi-layer confirmations, solid risk management, and fully automated trade execution. With strong filters in place, it aims for consistent trend-based profits without using risky strategies like martingale or grid.
BackTest Verified PerformanceÂ
Mobile history shows multiple XAUUSD buy trades (0.12–0.31 lots).
Realized profits per trade range from roughly $300 to $1,200.
Account balance is over $6,000.
Terminal P/L table lists three closed trades with profits around $1,260–$1,276 each.
Mobile panel shows three live XAUUSD buys with about $1,200 floating profit each.
Margin level is very high, near 19,000%.
Chart & Pair: M5 timeframe, XAUUSD.
Initial Entry: Entered near a breakout.
Scale-In: One controlled additional position added.
Partial Profit: Partial Take Profit (TP) taken.
Stop Loss Management: Stop moved to breakeven + buffer, securing $270 risk-free.
Final Runner: Last position held through session push to the day’s high.
Blotter: Shows synchronized Stop Loss (SL) and Take Profit (TP) levels.
Period: 06–13 Oct 2025
Total Profit: $40,212.64
Win Rate: 94.08% (159 wins / 10 losses)
Profit Factor: 4.95
Return / Drawdown: 8.04
Average Win: ~$317
Largest Win: ~$2,828
Drawdown: ~$5,001
Max Positions Exposure: 133
Max Lots Exposure: 72.09
Key Features of Sigma Trend Protocol EA
Multi-Layer Confirmation: The EA carefully selects trades using multiple levels of confirmation to reduce false entries.
Fixed Risk per Trade: Every trade follows a strict Stop Loss (SL) and Take Profit (TP) system, with position sizes calculated as a percentage of your account to manage risk effectively.
Strong Capital Protection: Daily and weekly equity limits, along with exposure controls, help safeguard your account from large losses.
Automated Trade Management: Includes features like partial profit-taking, breakeven adjustments, and dynamic trailing to optimize trade outcomes automatically.
Smart Execution Controls: Built-in session filters, spread limits, slippage management, and Friday trade protection ensure safer and more reliable order execution.
Recommended Settings for Sigma Trend Protocol EA
Trading Platform: Compatible with MetaTrader 4 (MT4)Â
Time Frame: Optimized for the M15 (15-minute) chart.
Currency Pairs: Trades XAUUSD (Gold) and GBPJPY efficiently.
Minimum / Recommended Deposit: Start trading with as little as $100.
Leverage: Works with any leverage level, giving flexibility to traders.
Account Types: Suitable for ECN or RAW accounts for faster execution.
Product Type: NoDLL version, fully unlocked and unlimited for full control.
How Sigma Trend Protocol EA Works (Strategy Breakdown)
The Sigma Trend Protocol EA follows a disciplined trend-following approach, entering trades only when strict predefined conditions are met across multiple analytical layers, including market regime, trend direction, and timing. It emphasizes safety and consistency by using volatility-aware position sizing and a fixed risk per trade. Open trades are actively managed with partial profit-taking and dynamic trailing stops to lock in gains, while strict time and spread filters prevent trading under unfavorable market conditions.
Key Features of the Strategy:
- Volatility-Aware Position Sizing: The EA adjusts position sizes based on market volatility, controlling exposure and maintaining consistent risk.
- Selective Entry Approach: Trades are only taken when multiple analytical layers confirm high-quality opportunities, prioritizing accuracy over quantity.
- Dynamic Profit Management: Open positions are managed automatically with partial Take Profit, Breakeven adjustments, and Trailing Stops to secure profits efficiently.
- Controlled Execution: Built-in session and spread filters ensure trades are executed only under optimal liquidity and market conditions, avoiding risky environments.
This strategy allows the EA to trade trends systematically, balancing risk management with profit potential, and providing a stable, hands-off trading experience.
Risk Management (Very Important Section)
The Sigma Trend Protocol EA is built with a strong focus on protecting your capital while delivering consistent performance.
- Ideal for Evaluations: Perfect for traders or evaluation accounts that require strict risk control and fixed drawdowns, ensuring safety at every step.
- High Safety Standards: The EA avoids risky strategies like Martingale, Grid, or Arbitrage, providing a conservative and reliable trading approach.
- Optimized Performance: Carefully backtested with included presets for XAUUSD and GBPJPY, ensuring stable results under tested market conditions.
- Customizable Risk Settings: Traders can define their own risk per trade and set daily or weekly loss limits, giving full control over exposure and safeguarding account equity.
With these measures, the EA prioritizes capital preservation while aiming for steady, long-term growth.
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SIGMA Trend Protocol EA – FAQ
- What is SIGMA Trend Protocol EA?
SIGMA Trend Protocol EA is a disciplined, rule-based trading system for MT4, built for traders who value precision, stability, and consistent execution. It works with XAUUSD (Gold), GBPJPY, and major indices like US30, GER40, and US100, trading only when strict conditions are met. This ensures a systematic approach without relying on risky strategies. - How does the EA select trades?
The EA uses multi-layer confirmations to take trades only when the probability is high. This includes:
- Market regime detection
- Trend direction assessment
- Timing filters for optimal entries
This method prioritizes quality over quantity, resulting in fewer but more reliable trades aligned with market trends.
- How does SIGMA Trend Protocol EA manage risk?
The EA is designed with professional-level risk management:
- Fixed risk per trade with hard Stop Loss (SL) and Take Profit (TP)
- Daily and weekly equity protection
- Volatility-aware position sizing based on account percentage
- Exposure limits to avoid over-trading
It explicitly avoids Martingale, Grid, and Arbitrage strategies, focusing on safe, controlled trading.
- Does the EA manage trades automatically?
Yes. Once a trade is opened, the EA handles everything automatically:
- Partial profit-taking
- Breakeven adjustment
- Smart trailing stop
- Optional time-based exits
- Friday close to avoid weekend gaps
- What safeguards are included for execution?
SIGMA Trend Protocol EA ensures cleaner trade execution through:
- Session and spread filters
- Slippage protection
- Timing-based news awareness
- Built-in safeguards for high-volatility conditions
- Are preset settings included?
Yes, the EA comes with optimized preset files for quick deployment:
- XAUUSD – M5 and M15
- GBPJPY – M15 (M5 optional)
- US30, GER40, US100 – optimized templates
Simply load the .set files to get started with recommended settings.
- Who is this EA suitable for?
- Traders who prefer disciplined trend-following strategies
- Evaluation or challenge accounts requiring strict risk controls
- Users who want conservative position sizing
- Anyone avoiding high-risk or aggressive trading systems
- How do I get started quickly?
- Attach the EA to XAUUSD or GBPJPY charts on MT4.
- Load the included preset file.
- Set your desired risk per trade.
- Ensure spread and session filters are active.
- Run the EA on a VPS for optimal performance.
- Any testing and deployment advice?
- Download full historical data for accurate backtests.
- Demo test for 3–6 weeks to understand EA behavior.
- Adjust risk, TP, and SL to suit your trading plan or evaluation rules.
- Results may vary depending on broker conditions, liquidity, and execution.
- Important notice
No EA can guarantee profits or pass evaluation challenges. Always trade responsibly and apply proper risk management.
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