ORB Algorithm - Opening Range Breakout Mastery System

ORB Algorithm

Opening Range Breakout Mastery with Advanced Cost-Aware Management

Opening Range Theory
6.67:1 Risk-Reward
Intraday Precision

🌅 Opening Range Breakout Theory

The first 15 minutes of trading establish critical price discovery levels. When these ranges break, institutional momentum often drives powerful continuation moves.

Opening Range: First 15 minutes HIGH/LOW
BUY STOP above HIGH | SELL STOP below LOW
🕐

Price Discovery Period

Opening 15 minutes represent critical institutional positioning and initial value establishment.

📊

Range Establishment

Absolute HIGH and LOW levels become natural support and resistance for breakout detection.

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Breakout Momentum

When institutional orders overwhelm opening levels, sustained directional moves often follow.

⏰ Precision Timing Framework

Three-phase hourly cycle maximizes breakout capture efficiency

0-15 Min
RANGE DISCOVERY
Track HIGH/LOW
15-20 Min
ORDER PLACEMENT
Execute Strategy
20+ Min
BREAKOUT MONITOR
Position Management

Hourly Opportunity Cycles

Multiple setups daily - Fresh opening ranges every hour
Consistent opportunity flow throughout active trading sessions

🎯 Superior Risk-Reward Performance

Industry-leading 6.67:1 risk-reward ratio outperforms all competing systems

6.67:1
ORB Algorithm
$100 TP / $15 SL
5:1
PIVT System
$15 TP / $3 SL
2:1+
CRT System
$50+ TP / $25 SL
∞:1
VWAP Trailing
Dynamic scaling

Every $15 risked targets $100 profit - Mathematical trading advantage!

💰 Advanced Cost-Aware Management

Only system with sophisticated trading cost integration and goal achievement protection

Commission Buffer

$3 per trade allocation covers typical broker commissions and ensures net profit achievement at goals.

Spread Allowance

Built-in bid/ask spread impact calculation prevents goal overshoot due to execution costs.

Slippage Protection

Dynamic cost buffer adjusts for market conditions and execution environment variations.

Goal Optimization

Trigger levels automatically adjust based on open positions to guarantee net profit targets.

Smart Equity Formula

Trigger Level = Max Equity + (Open Positions × $3 Cost Buffer)

⚙️ Systematic Opening Range Process

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1. Range Monitoring

Track first 15 minutes of each trading hour to establish absolute HIGH and LOW boundaries.

✅

2. Data Validation

Verify range quality with non-zero values and meaningful price differential for reliable breakout levels.

⏰

3. Timing Confirmation

Execute during minutes 15-20 window for optimal positioning after initial price discovery completion.

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4. Dual Order Placement

Place BUY STOP above HIGH and SELL STOP below LOW with precise $100/$15 TP/SL calculations.

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5. Cost Integration

Apply sophisticated cost buffers and equity monitoring to ensure net profit goal achievement.

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6. Performance Tracking

Comprehensive logging of account states and trade impacts for complete transparency and analysis.

📈 Performance Specifications

$100
Take Profit Target
$15
Stop Loss Limit
6.67:1
Risk-Reward Ratio
15
Opening Range (Min)
6
Max Concurrent Trades
15
Max Daily Trades

🛡️ Comprehensive Risk Framework

Position Controls

• Maximum 6 concurrent positions
• One order set per trading hour
• Daily limit of 15 breakout setups
• Fixed 0.05 lot size consistency

Timing Discipline

• 15-minute opening range monitoring
• 5-minute execution window (15-20 min)
• Hourly cycle reset mechanism
• Prevents premature or late entries

Cost Management

• $3 per trade cost buffer integration
• Dynamic goal trigger adjustments
• Commission and spread allowances
• Net profit guarantee mechanisms

Equity Protection

• Minimum equity protection ($890)
• Advanced goal achievement ($1120)
• 25.8% account growth target
• Comprehensive position closure protocols

🔧 Advanced Technical Implementation

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Minute-Level Precision

Exact timing control using MqlDateTime structures for second-accurate range detection and execution.

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Range Quality Validation

Comprehensive data verification ensures meaningful price differentials before breakout order placement.

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Universal USD Targeting

Dynamic tick value conversion maintains consistent $100/$15 targets across all trading instruments.

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Cost-Aware Algorithms

Sophisticated cost buffer calculations ensure net profitability and accurate goal achievement.

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Advanced Logging System

Comprehensive account state tracking provides complete transparency for performance analysis.

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Hourly Cycle Management

Automatic reset mechanisms enable multiple daily opportunities while maintaining systematic discipline.

Master Opening Range Breakouts

Deploy the ORB algorithm and capture institutional momentum with industry-leading risk-reward ratios

Launch ORB System Today