Sigma Trend Protocol EA MT4 – Rule-Based Trend Trading with Strict Risk Control

Sigma Trend Protocol EA MT4 is a professional, rule-based Expert Advisor designed for traders who value discipline, structure, and risk control over aggressive trading tactics. Engineered for XAUUSD (Gold), GBPJPY, and major indices including US30, GER40, and US100, this EA trades only when clearly defined conditions are met.

With no martingale, no grid, and no arbitrage strategies, Sigma Trend Protocol EA focuses on high-quality trend setups supported by multi-layer confirmations. The system is delivered as a compiled EX4 file, requires no DLLs, and is fully compatible with MetaTrader 4.

Key Features and Trading Logic

Selective, Multi-Layer Trade Entries

Sigma Trend Protocol EA uses a structured confirmation process before opening any trade, including:

• Market regime identification
• Trend direction confirmation
• Precise timing filters

This selective approach helps avoid overtrading and reduces exposure during uncertain market conditions.

Strict Risk & Capital Protection

Risk management is at the core of the EA’s design:

• Fixed risk per trade with hard Stop Loss and Take Profit
• Daily and weekly equity protection
• Maximum exposure and concurrent trade limits
• Percent-based position sizing with volatility awareness

These controls make the EA suitable for conservative traders and evaluation or challenge environments.

Advanced Automated Trade Management

Once a trade is active, the EA automatically manages it using:

• Partial take-profit logic
• Breakeven adjustments
• Trailing stop mechanisms

This ensures profits are protected while allowing winning trades to develop naturally.

Execution & Market Protection Filters

To improve execution quality and avoid unfavorable conditions, the EA includes:

• Session-based trading filters
• Maximum spread control
• Slippage handling
• Friday trading protection and optional time-based exits

Optimized Markets and Presets

Sigma Trend Protocol EA is optimized and backtested for:

• XAUUSD (Gold)
• GBPJPY
• Indices: US30, GER40, US100

Ready-to-use preset files are included for fast deployment and consistent configuration.

Who This EA Is Designed For

• Traders seeking disciplined, low-maintenance trend trading
• Users who prefer conservative position sizing and strict rules
• Evaluation or challenge participants requiring tight drawdown control
• Traders who want automation without aggressive recovery systems

User-Controlled Settings

The EA provides clearly organized and documented inputs, including:

• Risk percentage per trade
• Daily and weekly loss limits
• Maximum concurrent exposure
• Partial TP and trailing stop parameters
• Trading sessions and maximum spread
• Optional time-based exit and Friday close

(Core trading logic remains proprietary.)

Quick Start Guide

1. Attach Sigma Trend Protocol EA to XAUUSD or GBPJPY in MT4
2. Load the included preset file for the selected symbol and timeframe
3. Set your preferred risk percentage
4. Enable AutoTrading and keep session and spread filters active

Testing & Deployment Recommendations

• Download full historical data before testing
• Demo test for 3–6 weeks to understand behavior
• Adjust lot size, SL, and TP to fit your trading plan or evaluation rules
• Use an ECN/RAW broker for best execution
• A VPS is strongly recommended

Note: Backtest results are for research only and may differ from live performance due to broker conditions, liquidity, and execution.

What You Get

• Rule-based trend trading EA (no martingale, no grid)
• Strict and transparent risk management system
• Presets for XAUUSD, GBPJPY, US30, GER40, and US100

Final Disclaimer

No trading system can guarantee profits or evaluation success. Sigma Trend Protocol EA MT4 is designed to promote disciplined trading and capital protection—but all trading involves risk. Use responsibly.