How it works
The whole machine, disclosed.
LiquidONE runs one well-understood strategy under rules you can read in full. This page is the entire system: entries, sessions, limits, and how it is allowed to learn.
Opening Range Breakout
At the start of a session the bot measures the high and low of the first fifteen minutes. That band is the opening range. A close above the high goes long; a close below the low goes short.
- Opening range
- First 15 minutes
- Long entry
- Close above range high
- Short entry
- Close below range low
- Stop
- 0.75% from entry
- Target
- 1.8x the risk
- Range health
- Skip if too quiet or too wild
- Re-entry
- Only after a pullback inside
Two windows, in market time
The bot only works during defined session windows and skips holidays. Daily loss and trade caps carry across both, so a rough Asia morning tightens the leash for New York.
Asia
09:00 to 13:00 Tokyo
- Instruments
- Gold
- Opening range
- 09:00 to 09:15
- Skips
- Japan and Australia holidays
New York
09:30 to 16:00 New York
- Instruments
- Gold, NQ, ES
- Opening range
- 09:30 to 09:45
- Skips
- US holidays
Limits the bot cannot widen
You set these once. They are enforced on the server, so no strategy edit or self-tune can ever push past them.
0.1 to 2%
Risk per trade
Sized from the stop distance. Hard ceiling of 2%.
1 to 5%
Daily loss cap
Hit it and trading halts for the day.
8 / day
Trade caps
Adjustable 1 to 20. One open position per instrument.
Kill switch
Portfolio drawdown
Set a ceiling and every bot flattens when it trips.
It tunes itself, within reason
The bot tracks results by instrument, session, range size, and entry time. When the evidence is strong enough it proposes two things only: the trend filter and the reward-to-risk target. It never touches your risk.
- 01At least twenty trades in the category before a change is considered.
- 02At least five days since the last adjustment to the same setting.
- 03The measured effect has to sit clearly beyond random noise.
- 04Every step is bounded, logged, and reversible.
Nothing is applied on its own. Every proposal is logged in the agent feed and waits for your approval.
Watch it run on paper first.
Start on paper in a couple of minutes and read every decision as it happens.