RAZGON ROBOT N1 EA V2.20 MT5

Introduction

RAZGON ROBOT N1 EA V2.20 MT5 is a sophisticated multi-strategy Expert Advisor designed for professional automated forex trading. This advanced trading system combines multiple proven algorithmic strategies including trend following, mean reversion, breakout trading, and arbitrage opportunities within a single integrated platform. Built exclusively for MetaTrader 5, RAZGON ROBOT utilizes cutting-edge market analysis algorithms and adaptive risk management to deliver consistent performance across various market conditions.

The EA represents years of quantitative research and development, incorporating institutional-grade trading methodologies with advanced machine learning elements that continuously optimize performance based on market feedback. RAZGON ROBOT N1 is designed for serious traders seeking systematic, emotion-free trading with professional-level risk management and portfolio optimization capabilities.

Key Features

Multi-Strategy Trading Engine

• Simultaneous operation of 4 core strategies (Trend, Mean Reversion, Breakout, Arbitrage)
• Dynamic strategy weight allocation based on market conditions
• Real-time market structure analysis and pattern recognition
• Adaptive algorithm selection for optimal performance

Advanced Risk Management System

• Dynamic position sizing based on volatility and account equity
• Correlation-based exposure management across currency pairs
• Multi-layer stop-loss and drawdown protection protocols
• Automatic risk adjustment during high-volatility periods

Intelligent Market Analysis

• Multi-timeframe analysis (M15, H1, H4, D1)
• Economic calendar integration and news filtering
• Volatility regime detection and strategy adaptation
• Statistical arbitrage opportunity identification

Portfolio Optimization

• Multi-currency trading across 8 major pairs
• Automatic correlation analysis and diversification
• Dynamic capital allocation optimization
• Performance-based strategy weighting adjustments

Recommended Settings

Account Requirements

• Minimum Account Balance: $2,000 (recommended $5,000+)
• Leverage: 1:100 to 1:200
• Account Type: ECN/STP with low spreads (<1.0 pips majors)
• Broker: Regulated broker with reliable execution

Optimal Configuration

• Risk Level: 5-20% (Conservative: 5%, Moderate: 12%, Aggressive: 20%)
• Maximum Simultaneous Trades: 5-10 positions
• Primary Timeframes: H1 (main), M15 (scalping), H4 (trend)
• Trading Sessions: All major sessions (24/5 operation)

Currency Pair Settings

• Core Pairs: EURUSD, GBPUSD, USDJPY, USDCHF
• Secondary Pairs: AUDUSD, NZDUSD, USDCAD, EURJPY
• Maximum Spread: 1.0 pips (majors), 1.5 pips (minors)
• Minimum Lot Size: 0.01 with micro-lot scaling
Backtest Results (Typical Performance)

Historical Performance Metrics

• Test Period: 24 months of tick data (multi-year analysis)
• Total Return: 35-55% annually (varies by risk setting)
• Maximum Drawdown: 12-18% (depending on risk configuration)
• Win Rate: 65-75% (consistent positive expectancy)
• Profit Factor: 1.6-2.2 (strong profitability ratio)
• Average Trade Duration: 4-48 hours (strategy dependent)

Risk-Adjusted Performance

• Sharpe Ratio: 1.4-1.9 (excellent risk-adjusted returns)
• Calmar Ratio: 2.1-3.2 (superior drawdown management)
• Monthly Win Rate: 80%+ profitable months
• Recovery Factor: 4.2-6.8 (exceptional recovery capability)
Note: Results based on broker with 0.7 pip average spread. Performance may vary with different brokers and market conditions.

Advantages

Comprehensive Multi-Strategy Approach

• Diversified trading approach reduces single-strategy risk
• Adapts to different market conditions automatically
• Consistent performance across various market phases

Professional Risk Management

• Institutional-grade risk controls and position management
• Dynamic drawdown protection and recovery algorithms
• Sophisticated correlation and exposure management

Advanced Market Intelligence

• Multi-dimensional market analysis capabilities
• Economic event integration and news impact filtering
• Continuous learning and strategy optimization
Portfolio-Level Optimization

• Multi-currency diversification for risk reduction
• Intelligent capital allocation across opportunities
• Performance-based strategy allocation adjustments
 

Scalability and Reliability

• Suitable for accounts from $2,000 to $100,000+
• Robust architecture with minimal maintenance requirements
• Continuous performance monitoring and optimization

Disadvantages

 Complex Setup and Configuration

• Multiple parameters require understanding of trading concepts
• Optimization process can be time-consuming for beginners
• Requires solid understanding of risk management principles
 

Significant Resource Requirements

• VPS required for optimal 24/7 operation
• Higher memory usage due to multi-strategy analysis
• Stable, low-latency internet connection essential

 Broker Dependency

• Performance heavily dependent on execution quality
• Requires specific broker conditions (low spreads, fast execution)
• May not perform optimally with market maker brokers
 

Market Environment Sensitivity

• Performance can vary during extreme market conditions
• May require parameter adjustments during major market shifts
• Economic crisis periods may affect strategy effectiveness
 Learning Curve and Monitoring

• Requires regular performance monitoring and analysis
• Advanced features may overwhelm novice traders
• Optimization requires market knowledge and experience

Installation & Setup Guide

Step 1: Pre-Installation Preparation

1. Download RAZGON ROBOT N1 EA V2.20 MT5 package
2. Ensure MetaTrader 5 build 3320 or higher
3. Verify broker supports multi-strategy automated trading
4. Set up reliable VPS for 24/7 operation (recommended)

Step 2: File Installation

1. Close all MetaTrader 5 instances
2. Open MT5 → File → Open Data Folder
3. Navigate to MQL5 → Experts folder
4. Copy RAZGON_ROBOT_N1_EA_V2.20.ex5 to Experts folder
5. Copy included .set files to MQL5 → Profiles → Templates
6. Restart MetaTrader 5 completely

Step 3: Platform Configuration

1. Tools → Options → Expert Advisors
2. Enable "Allow automated trading"
3. Enable "Allow DLL imports"
4. Set "Maximum bars in chart" to 100,000
5. Configure "Maximum bars in history" to 500,000

Step 4: EA Deployment

1. Open EURUSD H1 chart (primary deployment chart)
2. Drag RAZGON ROBOT N1 from Navigator → Expert Advisors
3. Configure key parameters:  • Risk Percentage: 12% (moderate setting)
  • Max Trades: 8
  • Magic Number: 123456
  • Enable All Strategies: True

4. Enable "Allow live trading" checkbox
5. Click "OK" to activate

Step 5: Multi-Currency Setup

1. Open charts for all 8 supported currency pairs
2. Apply EA to each chart with same Magic Number
3. Verify EA shows "Trading Allowed" on all charts
4. Monitor initial trades and performance metrics

Step 6: Monitoring & Optimization

1. Start with demo account for 1-2 weeks minimum
2. Monitor trade execution quality and slippage
3. Analyze strategy performance using MT5 reports
4. Adjust risk parameters based on account comfort level
5. Enable email/mobile alerts for significant events
6. Weekly performance review and parameter fine-tuning
Critical Setup Notes

• Always test on demo first before live deployment
• Use ECN brokers with average spreads <1.0 pips on majors
• Ensure VPS has 99.9%+ uptime and <50ms latency to broker
• Monitor correlation limits to avoid over-exposure
• Regular monitoring essential for optimal performance

Recommended Broker Specifications

• Regulation: FCA, ASIC, CySEC, or equivalent
• Execution: ECN/STP model with no dealing desk
• Spreads: <1.0 pips EURUSD, <1.2 pips GBPUSD
• Execution Speed: <100ms average
• Allowed: Scalping, hedging, automated trading

Support & Disclaimer

Support

If you need help installing or configuring your EA, or face any kind of bug, feel free to reach out on:

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Telegram Group: Join our community

Disclaimer: 

Forex and gold trading involve risk. Past performance doesn't guarantee future results. Always test robots on demo before live trading and use proper risk management.