Fractal Breakout EA V1.0 MT5

Fractal Breakout EA V1.0 MT5 – Precision Breakout Trading with Dynamic Risk Management

Introduction

Breakout trading is one of the most powerful strategies in the forex market, but it requires timing and precision. Entering too early or too late can lead to losses, and many traders struggle to find reliable breakout signals. The Fractal Breakout EA V1.0 MT5 solves this problem by using fractal-based breakout detection, ensuring entries occur only when the market conditions are right for a profitable move.

Optimized for Gold (XAUUSD) and major forex pairs, the Fractal Breakout EA V1.0 offers a disciplined, rule-based approach to breakout trading with built-in dynamic stop loss, trailing take profit, and multiple entry management. This makes it a powerful solution for traders seeking a structured, automated breakout strategy.

What is Fractal Breakout EA V1.0 MT5?

The Fractal Breakout EA V1.0 MT5 is a highly customizable Expert Advisor designed to identify breakout opportunities using fractal analysis. It is a fully automated system that places trades based on fractals, which are geometric patterns showing market reversal points and volatility extremes.

Platform: MetaTrader 5
Version: V1.0
Strategy: Fractal-based breakout trading
Optimized Assets: Gold (XAUUSD), major forex pairs
Timeframes: H1, H4 (recommended for Gold)
Risk Management: Dynamic stop loss, trailing take profit, fixed or dynamic lot sizing
Money Management: Fixed lot size or balance scaling with optional martingale

Key Features of Fractal Breakout EA V1.0

1. Fractal-Based Breakout Detection

Precision Entries – Identifies breakout points using fractal patterns, which are crucial for entering at the right time and price.
Market Structure Analysis – Ensures entries are taken when the market has reached key support/resistance levels, confirming high-probability breakouts.

2. Pending Order Logic with Auto SL/TP

The EA places pending orders at the breakout levels with pre-calculated Stop Loss and Take Profit levels based on volatility and market structure.
Automatic Updates – Stop loss can be dynamically adjusted, and trailing take profit can be enabled for securing profits.

3. Multiple Entries

Allows multiple entries per signal when enabled, which increases the opportunity to capture larger moves without manually managing each entry.

4. Opposite Order Cancellation

To avoid conflicting trades, the EA will automatically cancel opposite orders once a position is filled. This feature reduces unnecessary exposure and improves trade management.

5. Flexible Money Management

Fixed Lot Size – Set a fixed lot size for consistent trade size.
Balance-Scaling Model – Scale your lot sizes based on account balance.
Optional Martingale – If enabled, the EA uses martingale with a multiplier cap to manage recovery.

6. Compliance with Trading Rules

Strictly adheres to MQL5 Market rules and broker trading regulations, ensuring compatibility with most brokers and smooth execution.

Recommended Settings for Gold (XAUUSD)

The Fractal Breakout EA has been tested on Gold (XAUUSD) on the H4 timeframe with solid results in backtests. Below are the recommended settings based on those tests:

Strategy Parameters

Take Profit: Enabled
TP Multiplier: 2 (increase or decrease depending on market conditions)
Multiple Entries: Enabled (allows additional orders when the market continues in the breakout direction)
Buy Orders: Enabled
Sell Orders: Disabled (can be adjusted based on market bias)

Position Management

Stop Loss Update: Enabled
Trailing TP: Enabled (locks in profit as the market moves in your favor)
Cancel Pending on Position: Enabled (cancels conflicting orders once the position is filled)

Money Management

Fixed Lots: 0.01 (adjustable based on account size)
Use Money Management: Enabled (balance-based lot calculation)
Base Lot Size: 0.01
Initial Balance: $500 (or equivalent)
Martingale: Enabled (optional)
Martingale Multiplier: 2.0
Max Multiplier: 4.0

Recommended Use

Timeframes: H1 and higher (H4 recommended for Gold).
Symbols: Gold (XAUUSD), major forex pairs, and other liquid instruments.
Broker: ECN/STP with low spreads and fast execution.
Optimization: Test and adjust parameters for each symbol and timeframe to find the most profitable settings.
VPS: Running the EA on a VPS is highly recommended for continuous 24/5 execution.

Advantages of Fractal Breakout EA V1.0

Precise breakout detection using fractals for high-probability trades.
Dynamic stop loss updates and trailing take profit to lock in profits.
Multiple entries per signal for capturing larger market moves.
Martingale option for recovery without over-exposure.
No conflicting orders with automatic cancellation of opposite trades.
Flexible money management based on either fixed lot or account balance scaling.
Compliant with MQL5 Market and broker trading rules.

Installation Guide

Download the Fractal Breakout EA V1.0 (.ex5 file).
Open MT5 → File → Open Data Folder → MQL5 → Experts.
Place the EA file in the Experts folder.
Restart MT5.
Attach EA to chart (H1 or H4 for Gold recommended).
Set Risk Management options (Fixed Lot or Money Management).
Enable Algo Trading and let the EA trade.

Performance Insights (Backtests 2020–2025)

XAUUSD (Gold, H4):

Win Rate: ~74%
Avg. Monthly ROI: 10–15%
Max Drawdown: 11–14%

EURUSD (M5):

Win Rate: ~70%
Avg. Monthly ROI: 8–12%
Max Drawdown: ~10%

GBPJPY (M5):

Win Rate: ~72%
Avg. Monthly ROI: 7–11%
Max Drawdown: ~13%

Backtest results demonstrate the EA’s ability to capture high-probability breakouts in both trending and volatile markets.

Who Should Use Fractal Breakout EA V1.0?

Scalpers – looking for fast and precise breakout entries.
Forex Traders – working with major currency pairs (EURUSD, GBPUSD, USDJPY).
Gold Traders – capturing profitable moves in XAUUSD.
Professional Traders – seeking a rule-based, low-risk breakout strategy.
Prop Firm Traders – with strict risk control requirements.
Systematic Traders – who prefer fully automated and transparent trading.

Why It’s Unique

Fractal Breakout EA is unique because it:

Uses fractals for breakout detection combined with RSI, ADX, and EMA filters for confirmation.
Enables multiple entries per signal to capture large market moves.
Has a dynamic stop loss and trailing profit system that adapts to market conditions.
Is compatible with major forex pairs, gold, and other liquid assets.
No martingale/grid strategies, which ensures capital preservation.

Conclusion

The Fractal Breakout EA V1.0 MT5 is a reliable and disciplined breakout trading system optimized for major forex pairs, gold, and other liquid instruments. With its fractal-based entry system, dynamic risk management, and multiple entry options, it offers a well-rounded and professional solution for traders who want to automate their breakout strategies.

For traders looking for precision, low-risk entries, and consistent performance, the Fractal Breakout EA is an excellent choice.

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