All the things that you must find out about working Kiwi & Roo — drawdown, threat, setup, brokers, and the mechanics below the hood. No hype. No evasion.
Kiwi & Roo is a mean-reversion grid Skilled Advisor for AUDCAD and NZDCAD on M15. When you’re evaluating it, evaluating it to different EAs, or already working it and need readability — this web page solutions the commonest questions.
➡️ View the product web page on MQL5 Market | Reside verified sign
— RISK & DRAWDOWN —
Q1: Will this blow my account?
Any grid EA may cause vital losses if used incorrectly — and anybody who tells you in any other case is mendacity. What Kiwi & Roo does otherwise is stack a number of publicity controls into one system somewhat than counting on a single security mechanism.
This is what’s working below the hood to handle threat:
🔹 Decaying lot multiplier — begins at 1.5×, drops to 1.2× after degree 4, goes utterly flat (1.0×) after degree 8. The speed of publicity development slows because the grid deepens.
🔹 Onerous cap at 12 grid ranges — the grid can’t develop past this. No exceptions.
🔹 Sensible Grid Liquidation — robotically closes the oldest orders at deep grid ranges to free margin and scale back open publicity.
🔹 Rolling Partial Take Revenue — closes essentially the most worthwhile orders first throughout restoration as a substitute of ready for the total grid goal.
🔹 Retracement-based exit — displays value retracement from the grid’s peak floating loss and may shut all the grid early if sufficient restoration is detected.
These mechanisms do not get rid of threat — they restrict how briskly publicity grows and provides the EA a number of exit paths earlier than the worst case. Comply with the beneficial minimal deposit ($1,000 per pair), use 1:200+ leverage on an ECN account, and at all times take a look at on demo first.
⚠️ Backside line: That is nonetheless a grid technique. It holds a number of open positions concurrently, and huge one-directional strikes in opposition to the grid will trigger drawdown. The built-in controls handle this threat — they do not take away it.
Q2: What drawdown ought to I count on?
There isn’t any sincere fastened quantity anybody may give you. Drawdown is dependent upon market circumstances, and anybody quoting a assured proportion is guessing.
What you can consider:
AUDCAD and NZDCAD are traditionally range-bound pairs with decrease each day volatility than majors like GBPUSD or XAUUSD. That is exactly why they had been chosen — mean-reversion methods want pairs that revert, and these two have robust structural causes to take action (correlated commodity-linked economies buying and selling in opposition to CAD).
The EA additionally has built-in filters that scale back entries throughout harmful circumstances:
🔹 A volatility filter pauses new grid entries when short-term volatility spikes above an outlined threshold.
🔹 A hole filter blocks entries after abnormally giant bar openings.
🔹 A vacation filter suspends buying and selling throughout the Christmas / New Yr low-liquidity interval.
Throughout regular mean-reversion cycles, the grid opens, recovers, and closes. Throughout prolonged one-directional strikes, drawdown will increase — however the tiered lot sizing, grid cap, and liquidation options restrict how far that compounds.
👉 Greatest proof: Verify the reside verified sign for actual efficiency knowledge — not hypothetical numbers.
Q3: Is that this a martingale EA?
It makes use of a grid with growing lot sizes — so within the broadest definition, sure. However calling it “a martingale” is like calling a managed descent “a freefall.” Technically adjoining, virtually very totally different.
This is what’s truly taking place versus a regular martingale:
| Characteristic | Normal Martingale | Kiwi & Roo |
| Multiplier | Fastened 2× doubling each degree | Begins 1.5×, decays to 1.2×, goes flat at 1.0× |
| Grid spacing | Fastened or slender | Widens at every degree (1.2× development issue) |
| Grid cap | Typically uncapped | Onerous-capped at 12 ranges |
| Deep-level administration | None — retains including | Oldest orders liquidated at depth to free margin |
| Entry logic | Blind averaging into value | Sign-based (fair-value deviation from LWMA band) |
| Exit logic | Single fastened TP goal | Dynamic TP + retracement shut + rolling partial TP |
Consider it as a managed, decaying grid — not an exponential one. The publicity curve flattens as a substitute of compounding.
— SETUP & CONFIGURATION —
This fall: Can I exploit different pairs?
The EA is optimized and default-configured for AUDCAD and NZDCAD on M15. These pairs had been chosen particularly as a result of they exhibit robust mean-reversion traits and reasonable volatility — which is what a grid-based mean-reversion technique must carry out effectively.
Working it on different pairs is technically attainable. However the inside parameters — sign interval (400-bar LWMA), volatility thresholds, grid spacing development, and TP calculations — are all calibrated for these two devices.
⚠️ Warning: Utilizing this on trending or high-volatility pairs (like GBPJPY or XAUUSD) would considerably improve threat. Follow the beneficial pairs until you’re skilled sufficient to re-optimize and backtest totally by yourself.
Q5: Do I would like a VPS?
Strongly beneficial.
The EA evaluates alerts at each M15 bar shut and manages lively grids with rolling partial take revenue, liquidation logic, and retracement-based exits. In case your terminal is offline when the EA must act — particularly throughout a deep grid — you miss the exit window.
A VPS retains the EA working 24/5 with out interruption. MQL5 gives VPS internet hosting straight from the MetaTrader platform, or you should use any low-latency supplier positioned close to your dealer’s knowledge middle.
🔹 Security web: The EA does embrace grid state restoration — in case your terminal restarts, it rebuilds the grid from present open orders and resumes administration. However counting on restoration as a substitute of steady uptime just isn’t superb for a grid technique managing reside positions.
Q6: What dealer ought to I exploit?
An ECN or raw-spread account is beneficial. Decrease spreads straight enhance grid efficiency as a result of the EA opens and closes a number of orders per cycle — each fraction of a pip in unfold price provides up throughout the total grid.
| Advisable brokers | IC Markets (Uncooked Unfold) · Pepperstone (Razor) |
| Key necessities | Low spreads on AUDCAD/NZDCAD · quick execution · 1:200+ leverage |
| Account kind | ECN / Uncooked Unfold (not Normal) |
Keep away from high-spread normal accounts — the extra price per commerce straight reduces grid profitability and will increase the gap value must journey for the TP to hit.
Q7: Can I run each pairs on one account?
Sure. The EA runs lengthy and brief grids independently per pair and makes use of a magic quantity to maintain orders separated.
Connect the EA to 2 separate M15 charts — one for AUDCAD, one for NZDCAD — with totally different magic numbersand it’ll handle 4 unbiased grids (lengthy + brief per pair) with out conflicts.
| Minimal deposit | $2,000 for each pairs ($1,000 per pair) |
| Charts wanted | 2 × M15 (one per pair) |
| Magic numbers | Should be totally different per chart occasion |
Q8: What settings do I would like to vary?
Nonefor the beneficial setup. Default settings are pre-configured for AUDCAD and NZDCAD on M15. Connect the EA to the chart and it runs.
The one inputs you may alter:
| BaseLot | Default 0.01 — alter in case your account measurement helps a unique beginning lot |
| MagicNumber | Default 6395 — change when working a number of cases on the identical account |
| SmartLiquidation | Default Conservative — may be set to Aggressive or Disable |
| UsePartialTP | Default enabled — may be toggled off in case you desire full-grid-only exits |
All sign, grid spacing, lot multiplier, and exit parameters are fastened internally and pre-optimized. You needn’t contact them.
— UNDER THE HOOD —
Q9: What if my terminal crashes mid-grid?
The EA consists of grid state restoration. On restart, it scans all open orders for the present image and magic quantity, rebuilds the grid degree, recalculates the weighted common entry value, determines the following grid entry degree, and resumes administration from the place it left off.
It additionally runs a sync verify on each new bar to detect if orders had been manually closed or eliminated externally, and robotically rebuilds state if the anticipated and precise order counts do not match.
That mentioned — a VPS remains to be the higher answer. Restoration handles the sting case; steady uptime prevents it.
Q10: How does the lot sizing truly work?
The EA makes use of a three-zone tiered system as a substitute of a set multiplier:
| Ranges 0–3 | Full multiplier — 1.5× per degree |
| Ranges 4–7 | Decay zone — multiplier drops to 1.2× per degree |
| Ranges 8–11 | Flat zone — 1.0× (lot measurement stops rising completely) |
For instance, with a 0.01 BaseLot, the development seems to be like this:
0.01 → 0.02 → 0.02 → 0.03 → 0.05 → 0.06 → 0.07 → 0.08 → 0.08 → 0.08 → 0.08 → 0.08
Evaluate that to a regular 1.5× martingale, which might attain 0.86 heaps by degree 11.
The tiered strategy retains whole publicity dramatically decrease. That is the one most essential risk-engineering function within the EA — the publicity curve flattens as a substitute of compounding.
Q11: What are the entry filters doing?
Three unbiased filters should all cross earlier than any new entry is positioned:
🔹 Volatility filter — Calculates a blended volatility measure (70% short-term exponential, 30% long-term common) and blocks entries when each day proportion volatility exceeds the outlined threshold. This prevents the EA from opening new grids throughout unusually unstable circumstances the place mean-reversion is much less dependable.
🔹 Hole filter — Blocks entries when the hole between bar open and former shut exceeds 20 pips (adjustable through GapFilterPips). Protects in opposition to getting into on illiquid gaps that distort the fair-value sign.
🔹 Vacation filter — Suspends all new entries from December 24 by means of January 7. Low-liquidity vacation intervals produce unreliable value motion and wider spreads.
All three filters function on the entry degree solely — they do not intrude with grid administration or exits as soon as positions are open.
— PRICING & PURCHASE —
Q12: Why is the worth growing?
The worth goes up by $100 each 10 purchases. It is a publicly seen counter on MQL5 — you’ll be able to see the present value on the product web page at any time.
Early patrons get one of the best value. As soon as the following batch sells, the worth strikes up and it does not come again down. It is a simple pricing ladder tied to actual buy depend.
There may be additionally a month-to-month rental possibility if you wish to take a look at the EA on a reside account earlier than committing to a full buy.
👉 Verify the product web page for the newest value and buy depend.
— READY TO SEE IT RUN? —
Obtain the free demo on MQL5 and backtest it your self. Or verify the reside verified sign for actual account efficiency — no hypothetical numbers.
🔹 View Kiwi & Roo on MQL5 Market →
Disclaimer: This Skilled Advisor makes use of a grid technique. Grid buying and selling entails holding a number of open positions concurrently, which will increase publicity throughout antagonistic market strikes. Previous efficiency doesn’t assure future outcomes. Check on a demo account earlier than utilizing on a reside account. Buying and selling entails threat of loss.