DRX Balance – Analysis and Forecast – January 25, 2026

📘 DRX Equilibrium – User Manual and Strategy Guide

Version: 1.25

author: Simon Draxler (DRX Trading)

1. Introduction

DRX Balance It is a highly specialized hybrid trading system. Gold Market (XAUUSD). It was developed for traders who have professional requirements and do not want to compromise between account security and performance.

The goals of this system are: Consistent profits at all market stages.

Most classic EAs fail because they are rigid. It only works with trends or sideways phases. DRX Equilibrium solves this problem as follows: dual architecture: Use difference step for mean reversion and detection through integration. TEQ Algorithm (Trend Balance) This is when volume enters the market and immediately trades a breakout.

The system is “Prepare Prop-Firm”. This means it includes certain protections that automatically comply with the strict rules of third-party capital providers (e.g. FTMO, Apex, etc.).

2. Main features

✅ Hybrid Engine: Trading range (rejection) and trend (breakout) of a single system.

✅ Embedded AI: An internal neural network filters the probabilities of every transaction.

✅ Prop-Firm Protection: “Maximum daily loss limit” (daily loss limit) and “End on Friday” (end on weekend) have been combined.

✅ No Grid/No Martingale: Each position is opened individually and has a fixed stop loss.

✅ Automatic risk management: Automatically calculates lot sizes based on your account balance and required gold margin.

✅ Quiet Trailing Stop: Secure your profits without being prematurely interrupted by normal market noise.

✅ Gold Optimization: The algorithm is specifically tuned to the volatility structure of XAUUSD.

✅ Participation randomization: Prop-Firm Provides minimal camouflage of items to bypass copy transaction scanners.

3. Strategy logic

DRX Equilibrium is based on the insight that markets (specifically gold) continually oscillate between two states. Equilibrium (calm) and Expansion (Breakthrough).

This system combines three key components:

1. TEQ Filter (Trend Balance): This indicator measures the ratio of momentum to volatility.

   • Low TEQ: The market is in equilibrium. -> EA deals. refusal At the edge of the range (buy low, sell high).

   • High TEQ: The market explodes -> EA breakout It trades in the direction of impulse.

2. AI Filter (Artificial Intelligence): Before a trade is made, an internal neural network (ONNX) checks the market structure. If your “Trust Score” is too low, your transaction will be blocked. This is true even if the signal is technically valid.

3. Adaptation zone: The trading zones (Range High/Low) are not static, but dynamically adapt to the current Average True Range (ATR).

4. Trade and risk management

4.1 Dynamic position sizing (automatic lot)

No more manual calculators. EA uses the internal function OrderCalcMargin to determine exactly how much margin is required for Gold at a particular broker.

• Just set InpRiskPercent (e.g. 1.0%).

• EA calculates lots automatically, so when you stop loss, you only lose exactly 1%. No more losses.

4.2 Quiet Trailing Stop

An intelligent trailing mechanism that operates “invisibly”. We respect the broker’s opinion. freeze level Track Stop-Loss only after a big market move. This avoids the common “trade is too close to the market” error and unnecessary stops due to widening spreads.

4.3 Support – firm safety (sudden stop)

• Maximum daily loss: Once your account reaches a certain daily loss limit (%), EA will immediately stop trading until the next day. This protects your account from violating Prop rules.

• Friday exit: We automatically close all trades on Friday evening (e.g. 21:00) to avoid holding positions over the weekend (to avoid gaps).

5. Recommended Markets and Settings

6. Real-time operation strategy

In real-time operation, DRX Equilibrium scans the market every moment. new tick:

1. check: Is the spread within the acceptable range ( InpMaxSpread )?

2. analyze: Calculate TEQ values ​​and query AI engine

3. decision:

4. management: Monitor all open positions and check drawdown limits with Silent Trailing Stop.

7. Information panel

A dashboard of charts shows the “health” of your EA at a glance.

• Current mode: Indicates whether EA is currently looking for “RANGE” or “breakout”.

• AI Confidence: How confident are you in AI in this market today? (Green = High, Red = Low).

• TEQ value: Current value of the trend filter.

• Scope level: Current prices for Range High and Range Low.

Note: You can disable the panel in backtesting to speed up testing.

8. Description of parameters and settings

Here you will find the most important opinions from experts in detail.

9. Installation and setup (step by step)

1️⃣ Download: Download EA via MT5 Market.

2️⃣ Open Chart: opening XAUUSD (Gold) on the chart H1 period.

3️⃣ activate: Drag EA from the navigator onto the chart.

4️⃣ Algo Trading: Make sure the “Algo-Trading” button on the top toolbar is green.

5️⃣ composition:

• Set InpRiskPercent to a conservative value, such as 0.5% or 1.0%.

• If you are trading a prop account, please enable InpMaxDailyLoss (e.g. 4.0%).

  6️⃣ complete: EA displays a panel and waits for the next valid signal.

10. Best Practices (Pro Tips)

• Patience is money: Gold can remain in a tight range for hours without a clear signal. EA will wait patiently. Do not intervene manually.

• News events: EA has an internal volatility filter. However, during extreme “red folder” news (such as NFP, FOMC or CPI), it may be a good idea to pause your EA for a moment if you plan to trade cautiously or very conservatively.

• Backtesting: Be sure to use the mod “All ticks based on actual ticks” From Strategy Tester. “OHLC M1” data is too inaccurate because EA uses tick data for breakouts and lagging stops!

11. Support and contact information

developer: Simon Draxler (Faimons/DRX Trading)

Contact: Via MQL5 profile message

Please read this guide carefully before contacting our support team. Many questions (e.g. “Why can’t I trade now?”) are clarified through AI filtering or set time windows.

Enjoy good luck and maximum profits with DRX Equilibrium!