Foreign exchange Atlas – System Structure and Technique Framework – Buying and selling Techniques – 11 March 2026

Foreign exchange Atlas – System Technical Structure

This text serves as detailed documentation of the Foreign exchange Atlas system and describes the structure of the methods, threat administration, and configuration of the Skilled Advisor parameters.

Whereas the product web page gives a normal overview of the system, the next textual content explains the logic of the person system parts in better element.

Foreign exchange Atlas is an automatic buying and selling system for the MetaTrader 5 platform designed as a scientific multi-strategy, multi-market portfolio.

The target of the system is to attain extra secure efficiency by combining methods that reply to various kinds of market environments.

The system structure is predicated on the mix of two major buying and selling approaches:

1. pattern buying and selling

2. breakout buying and selling

Pattern methods are designed to seize medium-term to long-term market tendencies, whereas breakout methods react to volatility growth and worth construction breakouts after consolidation durations.

The mixture of those approaches helps cut back the system’s dependency on a single market regime.

The system operates in netting mode, which implies that just one ensuing place exists per instrument at any time. This method simplifies publicity administration and permits pure aggregation of indicators from particular person methods.

Portfolio Structure (CORE + BOOSTER)

Foreign exchange Atlas makes use of a modular portfolio construction divided into two foremost parts: CORE and BOOSTER.

The CORE part represents the stabilizing basis of the system. Methods on this a part of the portfolio are designed to ship extra secure efficiency with decrease end result volatility. CORE contains:

Breakout methods

Pattern methods

BOOSTER modules function a efficiency extension of the portfolio. Their goal is to extend the potential return of the portfolio whereas sustaining diversification. BOOSTER contains pattern methods:

The mixture of CORE and BOOSTER creates a diversified technique portfolio with totally different buying and selling frequencies, totally different time habits, and totally different responses to market circumstances.

The system can be utilized:

1. as an entire portfolio throughout all devices

2. or individually on chosen markets based on the consumer’s preferences

Pattern Technique

The pattern technique is designed to seize medium-term to long-term market tendencies.

It’s used on the next devices:

USDJPY

GBPJPY

EURJPY

The entry logic makes use of a mix of a number of analytical components:

• shifting averages

• candle construction

• pattern filter

The technique can open each lengthy and brief positions relying on the present market growth.

Place Administration

Open place administration makes use of a multi-stage exit mannequin based mostly on risk-reward ranges.

The mannequin contains:

This method permits gradual revenue realization whereas leaving a part of the place open in case the pattern continues.

Breakout Technique

The breakout technique is designed for markets with increased volatility.

It’s used on the next devices:

DAX

XAUUSD

The algorithm first identifies consolidation durations the place worth strikes inside a comparatively slim vary. It then screens a breakout of this vary, which can sign the start of a brand new impulsive motion.

When getting into a commerce, the system analyzes candle construction and the dimensions of the worth vary, which helps cut back false breakouts.

Max Candles Safety

The breakout technique features a protecting mechanism referred to as Max Candles.

This mechanism features as a time-based exit rule.

If the stop-loss is just not moved to Break Even inside an outlined variety of candles after the commerce is opened, the place is robotically closed.

The aim of this mechanism is to eradicate stagnating trades and free capital for brand spanking new buying and selling alternatives.

Regime-Primarily based Danger Filter

An essential part of the system is dynamic threat administration utilizing a regime-based threat filter.

The filter evaluates:

Primarily based on these elements, the system distinguishes three primary market regimes.

Favorable regime

The system can commerce with a better a number of of the bottom threat.

Regular regime

Customary threat is utilized.

Antagonistic regime

The system robotically reduces the chance dimension.

The chance dimension is all the time derived from the Base Danger % parameter, whereas particular person regimes apply totally different multipliers.

The objective of this mechanism is to adapt publicity to present market circumstances and cut back threat throughout unfavorable durations.

Well being Safety System

Foreign exchange Atlas features a safety mechanism known as the Well being System, which screens technique stability.

The system contains two foremost safety features.

Loss Streak

Displays the variety of consecutive losses on a given instrument.
If the variety of losses exceeds an outlined threshold, buying and selling on that instrument is briefly paused.

Fairness Drawdown from ATH

The system screens fairness decline from the historic most on a given instrument.
If the drawdown exceeds an outlined restrict, buying and selling on that instrument is briefly stopped.

Buying and selling Periods

Foreign exchange Atlas doesn’t commerce constantly all through all the day.

The methods function inside outlined time home windows comparable to main durations of market exercise.

Pattern methods

03:00 – 11:30
16:00 – 21:00

Breakout methods

08:00 – 11:00
14:30 – 18:00

Buying and selling is primarily concentrated in morning, afternoon, and night hours when market liquidity is often increased.

The system deliberately avoids evening hours and a part of the noon interval when market liquidity tends to be decrease and worth actions may be extra chaotic.

All instances are outlined based on the platform’s native time.

Financial Calendar

The EA contains an built-in financial occasion filter.

The filter permits:

• pausing buying and selling earlier than an financial occasion

• pausing buying and selling after an financial occasion

• filtering occasions by significance (Excessive / Medium / Low)

Use of the financial calendar is non-obligatory and may be enabled or disabled at any time.

For technical causes, historic backtesting can’t be carried out with the calendar enabled as a result of historic financial occasion databases usually are not included within the platform’s testing atmosphere.

Danger Administration

Danger administration is predicated on the Base Danger % parameter, which defines the proportion of threat relative to the present account dimension.

This parameter is outlined individually for the pattern and breakout methods, permitting unbiased threat management of each system parts.

Place dimension is calculated robotically, and the regime threat filter can modify the bottom threat relying on present market circumstances.

The system additionally contains extra capital safety mechanisms:

Max Every day Loss – most every day loss

Fairness Objective – cease buying and selling after reaching a goal fairness stage

These features are sometimes used notably in prop buying and selling environments, the place strict threat administration guidelines should be revered.

System Utilization

Foreign exchange Atlas is designed as a scientific buying and selling system for long-term portfolio buying and selling.

It’s not a scalping or high-frequency technique.

System efficiency could also be influenced by elements comparable to:

The system is primarily supposed for customers who perceive the ideas of systematic buying and selling and portfolio threat administration.

Future Improvement

The EA is actively developed and will likely be steadily expanded.

Future growth focuses primarily on:

System Settings

Foreign exchange Atlas contains configurable parameters that permit customers to regulate system habits based on their preferences.

The default settings correspond to the configuration utilized in historic backtests and analytical system outputs.

Fast Begin

Primary EA utilization requires only some easy steps.

1. Choose the technique for the given instrument

Default setting:

Breakout technique = sure
Pattern technique = no

If you wish to commerce the pattern technique:

Pattern technique = sure
Breakout technique = no

Solely one technique must be lively per instrument.

2. Use the proper technique for the proper instrument

Pattern methods

Breakout methods

Max Unfold – based on dealer circumstances
Base Danger % – based on most well-liked threat administration

Different parameters are optimized for the default system configuration.

Really useful Capital and Leverage

The really useful beginning capital is roughly 10,000 USD with 1:30 leverage.

It is very important contemplate that the methods use partial place closures (partials).

Ample capital is subsequently essential not solely from a margin perspective but additionally for efficient place administration and gradual publicity discount throughout trades.

With increased leverage or when buying and selling a smaller variety of devices, the required capital could also be decrease.

Parameter Description

ENTRY TREND

EXIT TREND

TRADING TIME TREND

RISK TREND

HEALTH TREND

ENTRY BREAKOUT

EXIT BREAKOUT

TRADING TIME BREAKOUT

RISK ALL ATLAS

CALENDAR ALL ATLAS