Strategy
Overview

Strategy Overview

Strategic Logic

ForexBot v13 is not based on predictions or traditional technical indicators. Instead, it stems from a simple observation: Markets react. Rather than predicting, it observes price reactions in real-time.

ForexBot v13 is an autonomous algorithmic model built on a crucial insight: markets react—and those reactions tend to repeat.

Instead of relying on classic technical indicators, the system focuses on order flow following scheduled high-impact events—such as inflation reports (CPI), NFP releases, and central bank decisions from the FED or ECB. Its purpose is not to predict, but to react to observable market behavior patterns.

The v13.10 to v13.14 series is the outcome of 15 years of research (2008–2023), rigorously backtested through both crisis periods and stable market conditions. It doesn’t chase outperformance, but prioritizes consistency, resilience, and risk control.

✅ Conclusion

ForexBot v13 operates without emotion, without predictions, and without human interference. Its strength lies not in theories or flashy charts, but in the disciplined, repeatable observation of the market.

⚠️ This section is intended for educational purposes only. The strategy logic described is theoretical and provided for informational use.

Logo Human_And_Macine

Tradable Currency Pairs

ForexBot has been tested and modeled across all major and minor currency pairs, including:

🌍 All major pairs such as: EUR/USD, GBP/USD, USD/JPY, etc.
🌐 All minor pairs such as: AUD/CAD, EUR/NZD, GBP/AUD, etc.

⚠️ This content is for informational purposes only and does not constitute investment advice.

ForexBot Currency Universe – USD, EUR, GBP, JPY, AUD dynamically selected

Timeframes

ForexBot has been tested and modeled across all timeframes.

ForexBot analyzes multiple timeframes—from 1-minute to Monthly—to detect statistically recurring structural patterns.

Each timeframe is assessed independently to identify signs of trend or reversal across different time scales.

The separation between detection (on all TFs) and execution (on M5) allows the system to:

📉 Avoid randomness of low-TF scalping
📈 Leverage stability of higher timeframe structures
⚖️ Balance speed and signal reliability

📐 Patterns

ForexBot v13 is based on patterns derived from rigorous observation.

ForexBot is designed to detect and exploit repeating price patterns that appear during high-volatility periods.

For a pattern to be considered valid, it must meet both geometric and timing criteria based on:

🧩 Valid candlestick pattern (e.g., engulfing, pin bar)
📏 Expansion ratio within a defined range
🕒 Synchronization with economic news or events

🛡️ Risk Management

ForexBot's philosophy is built on capital protection, controlled exposure, and adaptive scaling based on usable margin. Each version is designed with a distinct risk profile tailored to various capital sizes and tolerance levels.

Risk control is embedded into the core logic of the strategy. Each position follows strict exposure rules, such as:

Usable margin limits: ~30% for version v13.10 (aggressive), 80% for v13.13 (conservative)
Maximum risk per trade: 5% for v13.10 and 0.5% for v13.13 (relative to equity)
Stop-loss and Take-profit: Dynamically calculated for each trade based on adaptive risk/reward ratios

🔄 Reverse Stop-Out Logic

ForexBot does not wait for a margin call. Instead, it applies a preventive stop-out logic, sacrificing profits to protect the entire capital.

🔸 Real-time monitoring of usable margin
🔸 When approaching a critical threshold, winning positions are closed to free up margin

Version v13.10 intervenes near 50% usable margin, accepting higher drawdowns for higher returns.
Version v13.13 intervenes at 80%, prioritizing consistency and resilience.

This strategy avoids cascading liquidations. The bot “bends” — but doesn’t “break”.

⚠️ This content is for educational purposes only and does not constitute investment advice.

ForexBot Risk Management and Reverse Stop-Out Logic