FAQ

Optimization Methods(S1/S2/S3) and (.Set)

Parameter optimization for the EASY Scalperology Bot is a complex process aimed at achieving maximum trading efficiency using various strategies. We employ multi-faceted optimization based on different criteria and conditions for evaluating the obtained results. In other words, we iterate over a vast array of parameters at which the identified patterns through the EASY Trading AI strategy could yield historical profits.

Parameters for Optimization:

In our experiments, we found that optimizing VT, SRS, and SIC parameters historically is challenging, as brokerage quote quality does not fully capture the dynamics of tick movements on the market. Therefore, we assume that setting VT = 20, SRS = 20, and SIC = 1 could yield potentially profitable trading signals, balancing precision and trade frequency.

Method S1:

Optimization of Take Profit and Stop Loss Levels: In the S1 method, we conduct multiple EA tests on historical data with varying Take Profit and Stop Loss parameters, sometimes exceeding 10,000 variations. Upon completion of optimization, we obtain ready-made set files for the bot, indicating the most effective SL and TP values, ensuring that Take Profit exceeds Stop Loss.

Method S2:

Optimization of Take Profit and Trailing: In Method S2, in addition to optimizing SL and TP levels, Trailing Shift (enabled), SL Trailing Level, and Take Profit Trailing Level are also optimized. These parameters enhance trade management by ensuring adjustments align with market dynamics, minimizing risks, and securing profits amid market changes.

Method S3:

Optimization of Take Profit, Trailing, and BreakEven: S3 encompasses comprehensive order management, optimizing Take Profit, Trailing, and BreakEven, allowing for reduced trade durations and increased chances of quickly realizing profits. Optimal results are drawn when BreakEven proves most beneficial, minimizing losses and maximizing profits.

Thus, users receive set files with S1, S2, and S3 prefixes, where each method represents a unique approach to order management, allowing strategy selection based on user preferences and objectives. The differences lie in the focus and combination of various trading parameters, defining the duration and nature of trades.

Optimization Process:

Description: After establishing the optimization parameters and modeling thousands of market scenarios, a final optimization table is formed. This table serves as the foundation for selecting the best performing parameters that are likely to yield profitable results.

Selection of Best Results:

The selection of the best results is based on criteria such as:

PayOFF: This metric is aimed at achieving the optimal mathematical expectation of profit. Parameters with the highest PayOFF where TP > SL are selected, ensuring a positive expectancy from trades.
Take: Parameters that provide the maximum Take compared to Stop are chosen to capture larger profit margins.
Stop: This criterion selects parameters with the shortest SL and highest profit, minimizing potential drawdowns while maximizing gains.
Complex: A comprehensive evaluation of the set file based on various parameters, ensuring a well-rounded and multifaceted approach to optimization.
Profit: Files that demonstrated the highest profit during the optimization period are identified for potential use.
_F: Denotes that the set has performed the best in Forward Testing within the Metatrader 5 strategy tester, providing an additional layer of validation.

Warning:

It’s important to note that while the historical data analysis provides insights into parameter effectiveness, the selected results do not guarantee success in real trading. Traders should remain cautious and ideally conduct further testing on demo accounts before applying any set files to live trading environments.

Conclusion:

Once the multiple optimization results are obtained for each currency/pair, all these set files are implemented on real trading accounts. The EASY Set Analyze system continuously analyzes the results to determine the most effective configurations. If your bot’s settings are configured to automatically apply the best-performing set file, EASY Set Analyze will seamlessly update your bot to operate with the latest optimized settings.

If you prefer not to use automatic set files, all the optimized set files we’ve obtained will be available in the cloud for you after your purchase. This provides flexibility, allowing you to choose and apply the set files that best suit your individual trading strategy.

This dynamic approach ensures that your trading strategy remains aligned with the most current market conditions, leveraging real-time data to enhance performance and profitability. By utilizing the power of EASY Set Analyze, traders can maintain an adaptive and responsive trading system that is always working towards maximizing potential gains.