EUR/USD Forex Trading Bot 🤖📈

A professional-grade, automated trading signal generator optimized for EUR/USD trading with prop firm rules in mind.

🎯 Strategy Performance (Backtested)

Metric	Value
Win Rate	56% (stable markets)
Profit Factor	1.7 - 2.3
Risk:Reward	1:2.5
Max Drawdown	2.3%
Trades/Month	~5

💰 Prop Firm Challenge Timeline

Conservative ($50 risk/trade = 0.25%)

Phase	Target	Time
Phase 1	8% ($1,600)	~7 months
Phase 2	5% ($1,000)	~4 months
Total to Funded		~11 months

Aggressive ($100 risk/trade = 0.5%) ⚡ RECOMMENDED

Phase	Target	Time
Phase 1	8% ($1,600)	~3-4 months
Phase 2	5% ($1,000)	~2-3 months
Total to Funded		~5-7 months

Once Funded ($20k account, $100 risk)

• Monthly Profit: ~$480
• Yearly Profit: ~$5,760 (29% ROI)
• You Keep (80%): ~$4,600/year

🚀 Features

• Multi-Indicator Strategy: EMA, RSI, MACD, ADX, Bollinger Bands, Stochastic
• AI Risk Filter: Google Gemini 2.0 blocks trades during high-impact news
• Dynamic Risk Management: ATR-based stop loss, trailing stops
• Telegram Alerts: Real-time signals with entry, SL, TP, and reasoning
• Prop Firm Safe: Low drawdown, consistent returns

📦 Installation

# Clone and install
git clone https://github.com/YOUR_USERNAME/forex-trading-bot.git
cd forex-trading-bot
pip install -r requirements.txt

# Configure
cp .env.example .env
# Edit .env with your API keys

# Run backtest first
python3 backtest.py

# Run live
python3 main.py

⚙️ Configuration

Edit config.py:

SYMBOL = "EURUSD=X"       # Trading pair
RISK_PER_TRADE = 100      # USD risk per trade
TIMEFRAME = "1h"          # Hourly candles

📊 Strategy Logic

Entry Conditions (Score-based system):

• Trend alignment (EMA 20/50/200)
• RSI in range (30-70, not extreme)
• ADX > 25 (strong trend)
• MACD confirmation
• Bollinger Band position
• Volume confirmation

Risk Management:

• Stop Loss: 2.0x ATR
• Take Profit: 2.5x risk distance
• Trailing Stop: Moves to breakeven + 20% at 1.5R profit

🏦 Prop Firm Compatibility

Rule	Strategy	Status
Max Daily DD 5%	2.3% max observed	✅
Max Total DD 10%	Never exceeded 3%	✅
Consistent style	Same strategy always	✅
No martingale	Fixed risk per trade	✅

📁 Files

File	Purpose
main.py	Live trading loop
strategy_optimized.py	Signal generation
indicators.py	Technical indicators
backtest.py	Strategy testing
notifier.py	Telegram alerts
ai_manager.py	AI news filter
config.py	Settings

⚠️ Disclaimer

This software is for educational purposes only. Forex trading involves significant risk. Past backtest performance does not guarantee future results. Use at your own risk.