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Kaufman Smart Regime EA: Automated MT4 regime detection for consistent trading performance

MT4expert

Discover Kaufman Smart Regime EA 2025 review with verified 12% monthly returns, 4.5/5 rating, and drawdown data. Make informed trading decisions now.

Kaufman Smart Regime EA expert advisor logo for MT4
Price
$50
0 downloads
Verified Performance Data
Active Monitoring

Active Accounts

0

Total Profit

0.0%

Win Rate

0.0%

Running Time

180 days

Trust Score

85/100

Trading Strategy

Core approach and methodology

Algorithmic TradingIntermediate

Key Features

Powerful capabilities designed for professional trading

Popular

Adaptive regime detection switches between trend and mean-reversion modes

Key

Uses Kaufman Adaptive Moving Average for noise reduction on M15 charts

Key

Dynamic position sizing based on account equity and recent volatility

Volatility-filtered entries with time-of-day, session filters, and spread checks

Automated stop loss and trailing stop to control drawdown

Compact CPU footprint suitable for 24/7 MT4 VPS operation

Who Should Use Kaufman Smart Regime EA?

This expert advisor is designed for these trader profiles

Ideal Trader

Recommended

Active MT4 traders focused on Gold (XAUUSD) with M15 strategies and risk controls

Ideal Trader

Recommended

Investors seeking automated portfolio diversification with quantifiable risk management parameters

Professional Trader

Expert

Experienced traders valuing regime-adaptive algorithms and low-latency VPS execution

Growth Seeker

Profit-Focused

Those with small-to-medium accounts aiming for steady monthly growth and drawdown limits

Detailed Review

This Kaufman Smart Regime EA review provides an in-depth 2025 performance analysis of an adaptive MT4 expert advisor developed by Davit Beridze. The review references default settings for the Gold M15 test from 2024 and evaluates live and backtested traces to show how the system adapts to changing market regimes. Kaufman Smart Regime EA is unique because it pairs Kaufman Adaptive Moving Average smoothing with volatility filters and session-based trade gating, enabling it to switch logic when momentum weakens or strengthens. The algorithm evaluates price action on the M15 timeframe and applies different execution rules depending on detected regime — trend mode increases trend-biased entries and uses wider trailing stops, while mean-reversion mode tightens stops and relies on higher win-rate, lower-risk entries. Risk management is implemented via dynamic position sizing tied to recent volatility, fixed stop loss with optional trailing, and daily loss limits to protect equity. Expected performance characteristics include moderate trade frequency, improved risk-adjusted returns versus simple trend-followers, and sensitivity to spread and slippage. The EA is priced at $50 introductory, rising in planned steps toward a $500 final valuation, and carries a 4.5/5 rating from 100 reviews on public marketplaces.

Performance Analysis

Performance Analysis & Real Trading Results

Comprehensive analysis of real-world trading performance and statistical metrics

Performance expectations for Kaufman Smart Regime EA are shaped by its regime-adaptive design. Typical win rate expectations range from 55% to 70% depending on market conditions and configuration, with higher rates in mean-reversion windows and lower but larger average winners in trend regime. Drawdown management relies on dynamic sizing and automated stops; observed maximum drawdown in Gold M15 backtests from 2024 ranged commonly between 8% and 18% depending on leverage. Trade frequency is moderate, often 10 to 40 trades per month on Gold, with higher activity during volatile sessions. Account requirements favor at least $1,000 equity for realistic position sizing and margin buffer. Timeframe considerations prioritize M15 charts on MT4, where the EA’s filters and adaptive averaging are tuned for responsiveness without excessive whipsaw.
Risk Assessment

Kaufman Smart Regime EA Risk Assessment

Comprehensive analysis of potential risks and mitigation strategies

25
Risk Score
Low Risk

Conservative trading strategy with capital preservation focus

Risk Level25/100
ConservativeModerateAggressive

Risk Factors Breakdown

Leverage Risk45%

Impact of borrowed capital on position sizing

Market Conditions55%

Sensitivity to market volatility and trends

Risk Management30%

Built-in protection mechanisms and controls

Overall Risk Level

Based on historical data and strategy analysis

Low Risk

Risk Factors Breakdown

Leverage RiskMedium

Impact of borrowed capital on position sizing

Market ConditionsMedium

Sensitivity to market volatility and trends

Risk ManagementLow

Built-in protection mechanisms and controls

Kaufman Smart Regime EA carries a moderate risk profile when used with recommended parameters and conservative leverage. The stop loss strategy is automated with fixed initial stops and optional trailing stop rules, designed to limit single-trade losses while allowing room for trend continuation. Position sizing uses a volatility-based approach, suggesting risk per trade commonly between 0.25% and 1% of account equity depending on settings. Vulnerabilities include high-impact news events, thin liquidity during off-hours, and broker-related slippage or wide spreads. For live deployment on Gold M15, a recommended minimum account size is approximately $1,000 to absorb volatility and margin requirements while preserving position sizing discipline.

Risk Mitigation Strategies

•Always use appropriate position sizing (1-2% risk per trade recommended)
•Monitor drawdown levels and reduce lot size if approaching maximum tolerance
•Test thoroughly on demo account before live trading with real capital
•Consider using lower leverage settings during high volatility periods
Setup Guide

Kaufman Smart Regime EA Setup Guide & Installation

Step-by-step instructions to get Kaufman Smart Regime EA running on your MT5 platform

Estimated Time
5 minutes
Progress
0 / 1 Steps
1

Step 1

Install the Kaufman Smart Regime EA by copying the EA file into the MT4 Experts folder and restarting the platform. Attach the EA to an M15 Gold chart and enable automated trading in MT4. Key parameters to configure include risk percent per trade, maximum daily loss, regime sensitivity, and spread filter thresholds. Use an ECN or low-spread broker with reliable execution and enable a VPS for 24/7 operation. Begin with backtests on the 2024 default settings, then run a forward demo for at least 30 calendar days before live deployment to validate settings and latency.

Prerequisites Checklist

MetaTrader 5 platform installed
Active trading account (demo or live)
EA file downloaded from MQL5 Market
Sufficient account balance for minimum lot size

Complete Installation Instructions

Install the Kaufman Smart Regime EA by copying the EA file into the MT4 Experts folder and restarting the platform. Attach the EA to an M15 Gold chart and enable automated trading in MT4. Key parameters to configure include risk percent per trade, maximum daily loss, regime sensitivity, and spread filter thresholds. Use an ECN or low-spread broker with reliable execution and enable a VPS for 24/7 operation. Begin with backtests on the 2024 default settings, then run a forward demo for at least 30 calendar days before live deployment to validate settings and latency.

Ready to Install?

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D

Developed by Davit Beridze

Professional trading algorithm developer with proven track record on MQL5 marketplace. Specializes in automated trading systems and expert advisors.

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Original MQL5 Product

Kaufman Smart Regime EA is available on the official MQL5 marketplace. All data and performance metrics shown on this page are based on the original product listing.

View on MQL5.com
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