Full Margin EA MT4 V2.5 with Setfiles

Full Margin EA Introduction

Full Margin EA v2.5 delivers aggressive automated trading through its multi-pair grid strategy across EURUSD, GBPUSD, GBPJPY, and XAUUSD with up to 15 consecutive orders. The EA achieved exceptional backtesting results with profit factors ranging from 3.47 to 4.51 and total net profits exceeding 400,000% on EURUSD during 2015-2020. This fully automated solution operates 24/5 without manual intervention, designed for experienced traders seeking high-risk, high-return growth strategies.

Key Findings

• Core Strategy: Grid-based system that opens up to 15 consecutive orders at 50-pip intervals when positions move against the trader, averaging entry prices to capture profits on market reversals

• Trading Algorithm: Mechanical and non-discretionary approach using fixed distances between grid orders, 500-pip stop loss, 50-pip take profit, and integrated trailing stop mechanism starting at 15 pips profit

• Multi-Pair Operation: Simultaneously trades four major instruments (EURUSD, GBPUSD, GBPJPY, XAUUSD) for diversification, though this increases overall exposure and risk

• Risk Management Features: Wide 500-pip stop loss, trailing stop functionality, maximum order limits, and configurable lot sizing – however, grid strategy inherently carries high drawdown risk

• Verified Performance Data: Backtest results show 97,727% to 431,163% total net profit over 5 years, but with maximum drawdowns reaching 17-31%, requiring substantial capital buffers

• High Win Rate Achievement: Demonstrates over 90% win rate in backtests, though individual trade profits are smaller due to 50-pip take profit versus 500-pip stop loss risk-reward ratio

• Risk Disclosure: Grid strategies can face catastrophic losses during strong trending markets without pullbacks – adequate capitalization and risk tolerance essential

Full Margin EA Recommended Setup

• Trading Platform: MetaTrader 4 (MT4) – confirmed compatibility with .ex4 file format

• Supported Pairs: EURUSD, GBPUSD, GBPJPY, XAUUSD – Gold (XAUUSD) may exhibit higher volatility requiring careful position sizing

• Timeframe: M1, M5, M15 officially supported – Note: All backtest data was conducted on H1 timeframe, creating potential performance variance

• Account Types: Compatible with standard and ECN accounts – ECN recommended for tighter spreads on multiple simultaneous positions

• Leverage: Moderate leverage recommended (1:100 to 1:200) – Higher leverage amplifies both potential profits and catastrophic loss risk in grid strategies

• Minimum Deposit: $500 absolute minimum, $1000+ strongly recommended – Grid strategies require substantial capital buffers to withstand maximum 15-order sequences

• Trading Sessions: 24/5 automated operation – No specific session restrictions, though major news events may trigger adverse trending conditions

Quick-Start Parameter Guide

Risk Management Parameters:
• LOTS: 0.01 – Initial trade size, keep minimal for account preservation
• MaxOrder: 15 – Maximum consecutive trades, reducing this limits exposure but may reduce profit potential
• SLPip: 500.0 – Wide stop loss protection, critical safety net for entire grid sequence
• Risk: 1 – Risk percentage setting, start conservative until strategy performance is validated

Trade Entry Settings:
• OrderDistance: 50 – Pip spacing between grid levels, wider spacing reduces trade frequency but requires larger reversals
• LotMultiply: 1.0 – Keep at 1.0 to avoid dangerous martingale effects that exponentially increase position sizes
• TradeBy_Signal: OFF – Pure mechanical execution without external signal dependency

Profit Management:
• TPPip: 50.0 – Take profit target for entire grid basket
• UseTrailingStop: true – Activates profit protection mechanism
• TrailingStart: 15.0 – Pips in profit before trailing begins
• LockProfit: 10.0 – Minimum profit secured by trailing stop

Warning: Higher LotMultiply values create exponential risk increases – maintain 1.0 for safety.

Review of Full Margin EA

Full Margin EA delivers impressive backtest results with 90%+ win rates, but requires substantial capital and high drawdown tolerance due to its aggressive grid approach.

Backtest Performance Highlights:
• EURUSD 2015-2020: 431,163% total return with 4.51 profit factor – Maximum drawdown reached 31.3%

• Alternative Configuration: 97,727% return with 3.94 profit factor – More conservative 17.13% maximum drawdown

• Trade Statistics: 1,374 total trades with over 90% win rate – Short positions slightly outperformed long positions
• Modeling Quality: 99.90% tick precision in backtests – High-quality data simulation for reliable results

Key consideration: Exceptional returns came with significant drawdown periods requiring patient capital management.

Is Full Margin EA the Right Choice For You?

• Aggressive Growth Potential: Delivers exceptional profit factors (3.47-4.51) and high win rates for capital multiplication – Requires accepting drawdowns up to 31% and potential total account loss during adverse trending conditions

• Full Automation Advantage: Operates 24/5 without emotional interference or manual monitoring – Grid strategy complexity demands thorough understanding of mechanics before deployment

• Multi-Pair Diversification: Spreads risk across four major trading instruments simultaneously – Increases overall account exposure and requires proportionally larger capital base

• Mechanical Consistency: Eliminates discretionary trading errors through systematic approach – Limited adaptability to changing market conditions or unusual volatility events

• Proven Backtest Foundation: Five years of high-quality historical data validation with excellent modeling precision – Live performance may vary due to slippage, spread variations, and real-market conditions

Final Verdict

Full Margin EA suits experienced traders with substantial capital seeking aggressive automated growth through proven grid strategies. Exceptional backtest performance requires accepting high drawdown risk and potential total loss. Beginners and risk-averse traders should explore conservative alternatives.

Full Margin EA MT4 Download Contents:

• Link download experts:
  • Full Margin EA MT4 .ex4
• Presets:
  • Gold (XAUUSD).set