Trend‑Following Core Logic

The EA trades exclusively in the direction of the prevailing market trend, identified by a layered algorithm that combines moving‑average slope, higher‑time‑frame confirmation, and price‑action structure. By aligning with momentum instead of fading it, the robot avoids mean‑reversion traps and seeks to ride extended directional moves.

ATR‑Driven Trend Strength Validation

Raw direction alone is not enough. Before any order is placed, the robot checks the symbol’s ATR against its rolling median. If volatility is below the minimum threshold, the trend is flagged "weak" and trading is paused until sufficient momentum returns. This prevents entries in slow, drifting markets where spreads and swap can erode profit.

Precision Noise Reduction with Body‑to‑Range Filter

Many trends hide deceptive whipsaws inside single candles. The robot measures each candle’s body as a percentage of its high‑low range. Candles that fail to meet the optimized ratio are disregarded, screening out thin, wick‑heavy price bars typical of liquidity grabs or news spikes.

ATR Gap Filter: Avoiding Volatile Price Jumps

Weekend gaps, unscheduled news, or flash‑crash prints can trigger false trend signals. Our dedicated ATR Gap Filter compares any gap’s size with the instrument’s current ATR. If the gap exceeds the allowable multiple, trading is suspended for that candle, protecting the account from unpredictable slippage and wide spreads.

Multi‑Layered Risk Management Parameters

Risk control is built into the EA. Users can hard‑cap drawdown with daily and monthly loss percentages. Breaching a limit temporarily disables trading, ensuring prop‑firm compliance and capital protection. An emergency equity stop can also close all positions instantly if drawdown exceeds a user‑defined threshold.

Flexible Position Sizing & Trade Limits

You remain in control of exposure. Set the maximum number of simultaneous trades, choose a fixed‑lot size, or enable geometric scaling. The EA will never exceed the limits you define, making it equally suited to small personal accounts and large prop‑firm allocations.

Proprietary Enhancements & Ongoing Optimization

Beyond the disclosed logic, Forex92 Robot includes unpublished session filters, latency optimizations, and broker‑specific tweaks. We continuously forward‑test and refine these modules but keep the mathematics private to safeguard current users’ alpha.