Introduction
Welcome to Liberlion’s EA Trading Journal.
This journal documents the live performance and ongoing refinement of a fully automated XAUUSD scalping Expert Advisor.
The system operates using fixed percentage risk per trade, dynamic lot sizing through compounding, and a predefined structural stop-loss model. Capital protection is integrated through an automated profit-lock mechanism once price reaches a specific movement threshold.
The strategy is designed to exploit short-term volatility in gold with disciplined execution and strict risk control. No discretionary interference — entries and exits are rule-based and algorithm-driven.
The purpose of this journal is transparency, statistical tracking, and performance evaluation over time. I will share equity growth updates, risk metrics, system adjustments, and relevant trading observations.
This project focuses on consistency, controlled exposure, and scalable growth through systematic compounding.
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How the Expert Advisor Works
This Expert Advisor is a fully automated XAUUSD scalping system built around strict risk control and structured trade management.
Risk & Position Sizing
Each trade uses a fixed percentage risk model (e.g., 5% per position). Lot size is calculated automatically based on current account balance, enabling consistent compounding as equity grows.
Stop-Loss Structure
Every position is opened with a predefined structural Stop Loss of 500 points. This ensures controlled downside exposure and precise risk calculation on every trade.
Break-Even Activation
When price reaches +150 points in profit, the system automatically shifts the stop-loss to +40 points above the entry level.
At this stage:
-Initial risk is completely eliminated
-A secured profit buffer is established
-The trade becomes capital-protected
Trailing Profit Mechanism
After break-even is triggered, a trailing logic manages the position dynamically.
The stop-loss follows price movement step-by-step, locking in additional profit as momentum continues. No fixed Take Profit is used, allowing the system to capture extended volatility moves.
Execution Model
The EA operates 100% rule-based with no discretionary intervention. All entries, risk calculations, protection shifts, and trailing adjustments are executed automatically.
The core principle is simple:
Defined risk. Mechanical execution. Compounding growth.
Welcome to Liberlion’s EA Trading Journal.
This journal documents the live performance and ongoing refinement of a fully automated XAUUSD scalping Expert Advisor.
The system operates using fixed percentage risk per trade, dynamic lot sizing through compounding, and a predefined structural stop-loss model. Capital protection is integrated through an automated profit-lock mechanism once price reaches a specific movement threshold.
The strategy is designed to exploit short-term volatility in gold with disciplined execution and strict risk control. No discretionary interference — entries and exits are rule-based and algorithm-driven.
The purpose of this journal is transparency, statistical tracking, and performance evaluation over time. I will share equity growth updates, risk metrics, system adjustments, and relevant trading observations.
This project focuses on consistency, controlled exposure, and scalable growth through systematic compounding.
---
How the Expert Advisor Works
This Expert Advisor is a fully automated XAUUSD scalping system built around strict risk control and structured trade management.
Risk & Position Sizing
Each trade uses a fixed percentage risk model (e.g., 5% per position). Lot size is calculated automatically based on current account balance, enabling consistent compounding as equity grows.
Stop-Loss Structure
Every position is opened with a predefined structural Stop Loss of 500 points. This ensures controlled downside exposure and precise risk calculation on every trade.
Break-Even Activation
When price reaches +150 points in profit, the system automatically shifts the stop-loss to +40 points above the entry level.
At this stage:
-Initial risk is completely eliminated
-A secured profit buffer is established
-The trade becomes capital-protected
Trailing Profit Mechanism
After break-even is triggered, a trailing logic manages the position dynamically.
The stop-loss follows price movement step-by-step, locking in additional profit as momentum continues. No fixed Take Profit is used, allowing the system to capture extended volatility moves.
Execution Model
The EA operates 100% rule-based with no discretionary intervention. All entries, risk calculations, protection shifts, and trailing adjustments are executed automatically.
The core principle is simple:
Defined risk. Mechanical execution. Compounding growth.
