Turtle System

This is an EA that trades based on the Turtle Strategy, a famous trend-following system.

It is relatively simple and relies on price channel breakouts.

The strategy has been fine-tuned to capture trends effectively.

Being a breakout strategy, it ensures that no trend is ever missed; however, its win rate may not be very high.

The key to using this EA successfully is patience, as it has demonstrated its edge over a long period of testing.

Important Notice: When using my EA, patience is key. It takes time for the system to accumulate enough trades for its statistical edge and expected profitability to materialize. Unlike many other EAs on the market that utilize grid trading, martingale, DCA, or operate without stop-losses, my EA avoids such risky methods. These approaches may deliver steady short-term profits but expose traders to significant tail risks, where a single strong market trend or unexpected event can lead to devastating losses.

Trading systems that carry tail risks are like playing Russian roulette—the results may look great initially, but one catastrophic event can erase months or even years of gains. My EA is carefully designed to capture trends while maintaining resilience against extreme market events, including unpredictable black swan scenarios.

Many traders fail because they attempt to predict tops and bottoms or use overly aggressive risk management techniques. This often makes them the “liquidity” for disciplined traders who focus on solid strategies, risk management, and consistent execution—like what this EA is built for.

User-Friendly Design: My EA is easy to use and simple to set up. You can adjust the risk settings to suit your trading style:

• Choose between percentage risk, fixed dollar amount, or fixed lot size.
• The EA runs optimally on the H1 timeframe, providing a seamless trading experience.

The EA can trade across multiple pairs from a single chart. To activate this feature, ensure that the symbols in the input settings match your broker’s format and are added to the market watch list. Then, attach the EA to a BTCUSD or EURUSD H1 chart. Additionally, the EA supports multi-pair backtesting for efficient optimization.

Recommended Trading Instruments:

• USDJPY, GBPJPY, BTCUSD, GOLD, OIL, USTEC, NIKKEI 225.

Optimal Risk Settings:
To maintain safety long-term, I recommend risking 0.5% - 1% of your account capital per trade. This ensures that the maximum drawdown remains below 20%. For example, on a $10,000 account, you should risk around $50 - $100 per trade.