Summary: GoldStabilityPro EA是一款专为XAUUSD设计的MQL4智能交易系统。将ADX趋势过滤与基于ATR的动态止损相结合,适合H1周期长期稳定运行。




GoldStabilityPro EA专门为XAUUSD设计,专注于长期稳定性和资金保全。与激进的高频系统不同,本EA将交易质量置于数量之上,仅在趋势强度和波动率条件同时满足时执行交易。策略结合ADX进行趋势过滤,ATR进行动态仓位管理。每笔交易都基于当前市场波动率设有固定止损和止盈,确保风险可控。EA包含每日净值保护、点差控制和周五平仓机制。

推荐加载周期: H1
策略核心逻辑:
1. 趋势强度过滤:ADX(14)必须高于ADX最小阈值(默认25),确保处于趋势市场。
2. 方向过滤:DI+(看涨)或DI-(看跌)决定交易方向,选择占优的一方。
3. 波动率评估:计算ATR(14)并用于动态止损设置。
4. 入场确认:价格必须收盘于H1 EMA(50)之外,且方向与占优DI一致。
5. 风险管理:固定止损(默认300点)和止盈(默认600点),可选ATR缩放功能。

```mql4
//+------------------------------------------------------------------+
//| GoldStabilityProEA.mq4 |
//+------------------------------------------------------------------+
#property copyright ""
#property link ""
#property version "1.00"
#property strict

//--- 输入参数及注释
input double LotSize = 0.01; // 固定交易手数(黄金0.01手)
input int ADXPeriod = 14; // ADX周期(趋势强度检测)
input int ADXMinThreshold = 25; // 最小ADX阈值(趋势市要求)
input int EMAPeriod = 50; // EMA周期(趋势方向过滤)
input int ATRPeriod = 14; // ATR周期(波动率参考)
input int StopLossPoints = 300; // 止损点数(300点)
input int TakeProfitPoints = 600; // 止盈点数(盈亏比2:1)
input bool UseATRScaling = false; // 启用ATR动态缩放止损止盈
input double ATRMultiplier = 1.5; // 启用缩放时的ATR止损倍数
input int MagicNumber = 202420; // EA魔术号
input int MaxSpread = 35; // 最大允许点差(黄金:点)
input double DailyLossLimit = 5.0; // 每日亏损限额(账户余额百分比)
input bool UseFridayClose = true; // 周五21:00 GMT前平仓

//--- 全局变量
double dailyStartBalance = 0;
datetime lastBarTime = 0;
bool fridayCloseExecuted = false;

//+------------------------------------------------------------------+
//| EA初始化函数 |
//+------------------------------------------------------------------+
int OnInit()
{
dailyStartBalance = AccountBalance();
lastBarTime = 0;
fridayCloseExecuted = false;
return(INIT_SUCCEEDED);
}

//+------------------------------------------------------------------+
//| EA退出函数 |
//+------------------------------------------------------------------+
void OnDeinit(const int reason)
{
Comment("");
}

//+------------------------------------------------------------------+
//| 获取ADX趋势方向与强度 |
//+------------------------------------------------------------------+
int GetADXDirection(double &adxValue, double &diPlus, double &diMinus)
{
adxValue = iADX(Symbol(), PERIOD_H1, ADXPeriod, PRICE_CLOSE, MODE_MAIN, 1);
diPlus = iADX(Symbol(), PERIOD_H1, ADXPeriod, PRICE_CLOSE, MODE_PLUSDI, 1);
diMinus = iADX(Symbol(), PERIOD_H1, ADXPeriod, PRICE_CLOSE, MODE_MINUSDI, 1);

if(adxValue < ADXMinThreshold) return 0; // 无趋势
if(diPlus > diMinus) return 1; // 看涨趋势
if(diMinus > diPlus) return -1; // 看跌趋势
return 0;
}

//+------------------------------------------------------------------+
//| 计算基于ATR的动态止损止盈 |
//+------------------------------------------------------------------+
void CalculateDynamicSLTP(int direction, double entryPrice, double &sl, double &tp, double atr)
{
if(UseATRScaling && atr > 0)
{
double dynamicSL = atr * ATRMultiplier / Point;
double dynamicTP = dynamicSL * 2;

if(direction == 1) // 买入
{
sl = entryPrice - dynamicSL * Point;
tp = entryPrice + dynamicTP * Point;
}
else // 卖出
{
sl = entryPrice + dynamicSL * Point;
tp = entryPrice - dynamicTP * Point;
}
}
else
{
if(direction == 1) // 买入
{
sl = entryPrice - StopLossPoints * Point;
tp = entryPrice + TakeProfitPoints * Point;
}
else // 卖出
{
sl = entryPrice + StopLossPoints * Point;
tp = entryPrice - TakeProfitPoints * Point;
}
}
}

//+------------------------------------------------------------------+
//| 检查EMA方向对齐确认 |
//+------------------------------------------------------------------+
bool CheckEMAAlignment(int direction)
{
double close1 = iClose(Symbol(), PERIOD_H1, 1);
double ema = iMA(Symbol(), PERIOD_H1, EMAPeriod, 0, MODE_EMA, PRICE_CLOSE, 1);

if(direction == 1) return (close1 > ema);
if(direction == -1) return (close1 < ema);
return false;
}

//+------------------------------------------------------------------+
//| 管理持仓的追踪止损 |
//+------------------------------------------------------------------+
void ManageTrailingStop()
{
for(int i = OrdersTotal()-1; i >= 0; i--)
{
if(OrderSelect(i, SELECT_BY_POS, MODE_TRADES))
{
if(OrderSymbol() == Symbol() && OrderMagicNumber() == MagicNumber)
{
double atr = iATR(Symbol(), PERIOD_H1, ATRPeriod, 1);
double trailStep = (UseATRScaling && atr > 0) ? (atr * 0.5) : (100 * Point);
double newSL = 0;

if(OrderType() == OP_BUY)
{
double profit = Bid - OrderOpenPrice();
if(profit >= 150 * Point) // 最低盈利门槛启动追踪
{
newSL = Bid - trailStep;
if(newSL > OrderStopLoss())
OrderModify(OrderTicket(), OrderOpenPrice(), newSL, OrderTakeProfit(), 0, clrNONE);
}
}
else if(OrderType() == OP_SELL)
{
double profit = OrderOpenPrice() - Ask;
if(profit >= 150 * Point)
{
newSL = Ask + trailStep;
if(newSL < OrderStopLoss() || OrderStopLoss() == 0)
OrderModify(OrderTicket(), OrderOpenPrice(), newSL, OrderTakeProfit(), 0, clrNONE);
}
}
break;
}
}
}
}

//+------------------------------------------------------------------+
//| EA主循环函数(每Tick执行) |
//+------------------------------------------------------------------+
void OnTick()
{
// 每日净值保护
double currentEquity = AccountEquity();
double lossPercent = (dailyStartBalance - currentEquity) / dailyStartBalance * 100;
if(lossPercent >= DailyLossLimit)
{
Comment("已达每日亏损上限,停止开新仓");
return;
}

// 周五收盘前平仓(规避周末跳空)
if(UseFridayClose && !fridayCloseExecuted)
{
datetime currentTime = TimeCurrent();
if(TimeDayOfWeek(currentTime) == 5 && TimeHour(currentTime) >= 21)
{
CloseAllOrders();
fridayCloseExecuted = true;
return;
}
if(TimeDayOfWeek(currentTime) != 5)
fridayCloseExecuted = false;
}

// 点差过滤
if(MarketInfo(Symbol(), MODE_SPREAD) > MaxSpread)
{
Comment("当前点差过大:", MarketInfo(Symbol(), MODE_SPREAD));
return;
}

// 仅在新K线开始时检测入场(H1)
if(Time[0] == lastBarTime)
return;
lastBarTime = Time[0];

// 管理现有持仓
if(CountPositions() > 0)
{
ManageTrailingStop();
return;
}

// 获取ADX趋势方向和强度
double adxValue = 0, diPlus = 0, diMinus = 0;
int direction = GetADXDirection(adxValue, diPlus, diMinus);

if(direction == 0)
{
Comment("未检测到强趋势。ADX: ", adxValue);
return;
}

// 检查EMA方向对齐
if(!CheckEMAAlignment(direction))
{
Comment("EMA方向对齐失败");
return;
}

// 获取ATR用于动态计算
double atr = iATR(Symbol(), PERIOD_H1, ATRPeriod, 1);

// 确定入场价格并计算止损止盈
double entryPrice = (direction == 1) ? Ask : Bid;
double sl = 0, tp = 0;
CalculateDynamicSLTP(direction, entryPrice, sl, tp, atr);

int cmd = (direction == 1) ? OP_BUY : OP_SELL;
int ticket = OrderSend(Symbol(), cmd, LotSize, entryPrice, 5, sl, tp, "GoldStabilityPro", MagicNumber, 0, clrNONE);

if(ticket < 0)
{
Print("开仓失败,错误码:", GetLastError());
}
else
{
Print("开仓成功。方向:", cmd==OP_BUY?"买入":"卖出",
" | ADX: ", adxValue, " | DI+: ", diPlus, " | DI-: ", diMinus);
}
}

//+------------------------------------------------------------------+
//| 统计当前魔术号的持仓数量 |
//+------------------------------------------------------------------+
int CountPositions()
{
int count = 0;
for(int i = OrdersTotal()-1; i >= 0; i--)
{
if(OrderSelect(i, SELECT_BY_POS, MODE_TRADES))
{
if(OrderSymbol() == Symbol() && OrderMagicNumber() == MagicNumber)
count++;
}
}
return count;
}

//+------------------------------------------------------------------+
//| 平仓当前品种下所有属于该EA的订单 |
//+------------------------------------------------------------------+
void CloseAllOrders()
{
for(int i = OrdersTotal()-1; i >= 0; i--)
{
if(OrderSelect(i, SELECT_BY_POS, MODE_TRADES))
{
if(OrderSymbol() == Symbol() && OrderMagicNumber() == MagicNumber)
{
if(OrderType() == OP_BUY)
OrderClose(OrderTicket(), OrderLots(), Bid, 5, clrNONE);
else if(OrderType() == OP_SELL)
OrderClose(OrderTicket(), OrderLots(), Ask, 5, clrNONE);
}
}
}
}
//+------------------------------------------------------------------+
```
参考来源: 原创MQL4代码,ADX+ATR趋势跟踪策略架构。
免责声明: 黄金交易因高波动性具有重大风险。本EA按“原样”提供,不保证盈利。实盘部署前请在模拟账户充分测试。历史表现不代表未来结果。
```