AML-QTS · v1.0METATRADER 5

QUANTISBitcoin trading robot for MetaTrader 5

“A Bitcoin robot that only buys when the long-term trend is up, trades rarely and stays out of bear markets.”

Get QUANTIS · €109 / year View documentation

Architecture

How it works

Four stages, executed in the same order on every bar. No discretionary override.

01
Market read
On every 4-hour candle, the EA checks Bitcoin’s long-term trend (200-day average) and the highest price of the last 20 candles.
02
Buy-only entry
It buys only on a close above that high while the trend is up; it never opens a short position.
03
Position sizing
By default each position risks 2% of the balance at the stop-loss; the percentage is adjustable (InpRiskPct). If the broker’s minimum position exceeds that risk, the EA skips the signal instead of rounding the position up.
04
Position management
Stop-loss and take-profit are sent with the order, a trailing stop then moves up with the price, and the position is closed when the long-term trend turns down.

Performance · Backtests

Gains, losses, drawdowns: nothing hidden

The full MetaTrader 5 backtest of this system, with the default settings, trade by trade.

MT5 backtests · default settings

QUANTIS

Jan 2018 – Sept 2026 · Starting capital US$10,000MT5 backtest

Net profit: +42.57%
Max drawdown: Peak to trough
Profit factor: Gross win ÷ gross loss
Total trades: Since 2018
Average trade: Net, after costs
Win rate: Closed trades

Equity curve & drawdown

EquityDrawdown

Monthly performance (%)

Monthly backtest returns, in percent
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Total
2018	0.0	0.0	0.0	1.9	-0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	+1.2%
2019	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
2020	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	+0.6%
2021	0.6	1.3	-0.3	0.0	-1.3	-1.3	0.0	-0.9	-0.1	4.0	-0.5	-0.3	+1.0%
2022	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0%
2023	-2.2	1.4	0.9	2.9	-1.4	4.3	-0.1	-2.7	0.0	6.3	-2.1	4.9	+12.4%
2024	-0.5	11.3	-1.2	-0.0	0.8	-0.0	1.0	-0.3	-0.7	1.9	7.2	-1.0	+19.5%
2025	0.1	-0.8	-1.4	0.1	-0.2	0.5	1.9	-0.3	-2.0	4.0	0.0	0.0	+1.8%
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	0.3	—	—	—	+1.4%

Trade distribution (R-multiple)

Trade distribution of QUANTIS, backtest: 124 trades grouped by R multiple, from -1.5R to 5R.
Range	Trades
-1.5R to -1R	0
-1R to -0.5R	9
-0.5R to 0R	63
0R to 0.5R	26
0.5R to 1R	12
1R to 1.5R	4
1.5R to 2R	3
2R to 2.5R	1
2.5R to 3R	0
3R to 3.5R	6
3.5R to 4R	0
4R to 4.5R	0
4.5R to 5R	0

Losing trades Winning trades

Risk metrics

Sharpe ratioAnnualized, monthly returns, rf = 0: 0.68
Sortino ratioAnnualized, downside deviation: 2.18
Recovery factorNet profit ÷ max drawdown: 7.57
Payoff ratioAverage win ÷ average loss: 2.75
ExpectancyMean result per trade, in initial risk units: 0.18 R
Max consecutive lossesLongest losing streak: 7
Longest drawdownPeak to new equity high: 985 days
Positive monthsMonths closing above prior month-end: 24 / 105
Risk per tradeFixed-fractional, of equity: 2.00%

Backtest, not a live result. MetaTrader 5 simulation on the history of an MT5 broker (standard account, no commission), 10,000 USD, default settings (2 % risk per trade). Settings chosen on data up to the end of 2024, then tested on 2025-2026 (real ticks since June 2025); exception: APEX (buy only), kept after that period had been seen. Spread and swaps included; slippage not simulated.

Past performance, real or simulated, is not indicative of future results.

Capital

How much capital for QUANTIS?

The capital you need depends on the minimum position your account accepts, not on the EA. Each row below is a simulated backtest of the same strategy over the same period: only the deposit and, for the variants, the risk setting change.

Simulated backtests · 2018–2026

01
Minimum position
Every broker sets a minimum position size. On the test account: Bitcoin, 0.01 lot = 0.01 BTC.
02
The rule
minimum capital ≈ loss of the minimum position at the stop ÷ risk per trade
With smaller minimum positions at your broker, the capital needed falls in proportion; with larger ones, it rises.
03
The EA never forces a trade
If the capital is too small for the minimum position, the EA skips the signal instead of rounding the position up, and says so once a day in the MetaTrader 5 Experts log.
You can lose all of your capital.

Default setting (2% risk)

Default setting (InpRiskPct = 2): 2% of the capital at risk at the stop on each trade.

QUANTIS, Default setting (2% risk): simulated MetaTrader 5 backtests, test period Jan 2018 – Sep 2026
Capital	Trades taken since 2025	Total return	Max drawdown	Status
500 USD	0%	not representative	not representative	Insufficient
1,000 USD	0%	not representative	not representative	Insufficient
2,000 USD	49%	not representative	not representative	Insufficient
3,000 USD	86%	+32.1%	4.3%	Partial
5,000 USD	100%	+40.4%	4.7%	Full
10,000 USD	100%	+42.6%	5.8%	Full
25,000 USD	100%	+41.1%	6.6%	Full
50,000 USD	100%	+42.1%	6.7%	Full
100,000 USD	100%	+42.4%	6.8%	Full

4% risk per trade

Higher risk

Same strategy, twice the risk per trade (InpRiskPct = 4). Higher risk: larger losses and deeper drawdowns.

QUANTIS, 4% risk per trade: simulated MetaTrader 5 backtests, test period Jan 2018 – Sep 2026
Capital	Trades taken since 2025	Total return	Max drawdown	Status
2,000 USD	100%	+91.1%	9.2%	Full
3,000 USD	100%	+87.0%	10.6%	Full
50,000 USD	100%	+95.9%	13.3%	Full

Trades taken since 2025: share of the trades the EA still takes at this capital since 1 January 2025, compared with the same test on 100,000 USD. Full: 95% or more. Partial: 70% to 95%. Insufficient: below 70%, the EA skips a large share of the signals and the result no longer represents the strategy: return and drawdown are not shown.

Simulated MetaTrader 5 backtests, test period Jan 2018 – Sep 2026, on the history of an MT5 broker (standard account, no commission), spread and swaps included. Returns are cumulative over the whole period, never annualised. Above 10,000 USD, percentage results barely change (tested up to 100,000 USD).

You can lose all of your capital. Past performance, real or simulated, is not indicative of future results.

Specifications

Technical specifications

Platform: MetaTrader 5 (build 4000+)
Market: Bitcoin (BTCUSD)
Timeframe: H4
Style: Long-term trend, buy only, few positions
Protection: Stop-loss and take-profit on every position
Exposure: No grid, no martingale
Simulated backtest: Apr 2018 – Sep 2026, 2% risk: +43%, profit factor 1.80, max drawdown 5.9%, 124 trades
License: 1 year or lifetime, 2 MT5 accounts (demo or live)
Hosting: VPS recommended for continuous operation
Compatibility: MT5 desktop terminal (Windows, macOS) or VPS, not compatible with the MT5 mobile apps
Account: Any MT5 broker offering BTCUSD; from 5,000 USD at 2% risk (default), 2,000 USD at 4% (higher risk; depends on the broker’s minimum position)

Past performance, real or simulated, is not indicative of future results.

Delivered after payment

License key for 2 MT5 accounts
Download link by email and on the confirmation page
Installation & configuration guides
Default presets (.set files)
Update notifications by email

Installation guide →

Before you buy

Licensing

Get QUANTIS

One-year or lifetime license, no automatic billing. Final price: nothing is added at checkout.

QUANTIS

1-year license, renewable

Bitcoin, buy only, for the long run.

€109per year

or €269 for life, no renewal

2 MT5 accounts, demo or live · final price in euros

Capital: from 2,000 USD (4% risk, higher risk)

Simulated backtest 2018–2026: +43%, max drawdown 5.9%
Buy only, never a short position
Few positions, stays out of bear markets

Valid for 1 year, no automatic billing
Updates included for the year
MT5 Expert Advisor (.ex5)
Instant download after payment
2 MT5 accounts, demo or live
Installation and configuration guides
Support 7 days a week, by email and Telegram

Get my EA

Prices in euros. Payment by card, Apple Pay or Google Pay, processed by Stripe. The license key and download link are sent once payment is confirmed. With the express consent given at checkout, the right of withdrawal ends when the download begins. This is a software license and does not include investment advice or account management. On a small account, the license price can exceed the possible gains. Past performance, real or simulated, is not indicative of future results.

FAQ

Questions

Can I lose all my capital?

Yes. Bitcoin is volatile and leveraged trading can lead to the loss of all the funds you commit. Only commit money you accept to lose.

Does QUANTIS use a martingale or a grid?

No. QUANTIS places a stop-loss and a take-profit on every position and uses neither a grid nor a martingale: position size never increases to recover a loss.

What happens when the annual license ends?

QUANTIS no longer opens new positions; positions already open keep their stop-loss and take-profit. There is no automatic billing: you renew for one year if you wish, or switch to the lifetime license.

What does +43% in backtest mean?

It is the result of a MetaTrader 5 simulation on past data, from April 2018 to September 2026, with the default settings (2% risk per trade) on a 10,000 USD account, with a maximum drawdown of 5.9%. Above 10,000 USD the result in % changes little (tested up to 100,000 USD). Past performance, real or simulated, is not indicative of future results.

What capital do I need?

It depends on the minimum position of your account at your broker, not on the EA. Bitcoin is expensive per unit and QUANTIS uses a wide stop. In our simulated MT5 backtests (2018–2026, an MT5 broker, standard account without commission, minimum position 0.01 lot = 0.01 BTC), at the default 2% risk QUANTIS takes all its trades from 5,000 USD (+40.4%, max drawdown 4.7%), 86% at 3,000 USD and 49% at 2,000 USD. With InpRiskPct = 4, it takes them all from 2,000 USD (+91.1%, max drawdown 9.2%) and at 3,000 USD (+87.0%, max drawdown 10.6%), with twice the risk per trade. These shares of trades since 2025 are compared with a 100,000 USD account. The capital needed is roughly the loss of the minimum position at the stop-loss divided by the risk per trade: with a smaller minimum position at your broker it falls in proportion, with a larger one it rises. When capital is too small, the EA skips the signal and says so once a day in the MT5 Experts log; it never enlarges a position. You can lose all of your capital. Past performance, real or simulated, is not indicative of future results.

Why no trades for months?

When Bitcoin is below its 200-day average, as in 2019 and 2022, QUANTIS stays out of the market. That is by design.

Do I need programming skills to install it?

No. You copy the .ex5 file into MetaTrader 5, attach it to a BTCUSD chart (H4) and set the inputs. Installation and configuration guides are included.

Can I get a refund?

No. No refund is possible once the download has started, as stated in the terms. Test the EA on a demo account before going live.

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QUANTISBitcoin trading robot for MetaTrader 5

How it works

Market read

Buy-only entry

Position sizing

Position management

Gains, losses, drawdowns: nothing hidden

How much capital for QUANTIS?

Minimum position

The rule

The EA never forces a trade

Default setting (2% risk)

4% risk per trade

Technical specifications

Get QUANTIS

QUANTIS

Questions

Other systems

NOVA

APEX

VECTOR X1