ORB15Breakout (Opening Range Breakout Bot for NQ & MNQ) for NinjaTrader 8 Platform

Description

ORB15Breakout – 15-Minute Opening Range Breakout Bot for NQ & MNQ

Dominate the first 15 minutes of the trading day with ORB15Breakout, a powerful algorithmic trading bot designed for Nasdaq futures (NQ & MNQ). This fully automated system is built around a proven Opening Range Breakout (ORB) model — with multi-timeframe confirmation and ultra-precise execution on the 1-minute chart.

See more trades on our YouTube Channel @Trade-4-Profits

This bot is designed to work on NinjaTrader 8 and up desktop platform. Will not work with web browser version or other trading platforms.

---

Key Features

• Breakout Strategy Based on the First 15 Minutes
  Uses dynamic range logic to define a high-probability breakout zone based on the 15-minute opening range.

• Trades on the 1-Minute Chart
  Precision entries with profit target and stop-loss logic allow for low-latency execution on intraday setups.

• Multi-Timeframe Indicator Logic
  Integrates real-time analysis from multiple timeframes using:

  • EMA stacks (fast, medium, and long)

  • Price action filters

  • Custom range breakout confirmation

• Built-In Risk Management

  • Fixed stop loss dynamically set based on range width

  • One contract per trade — no over-leveraging

  • Limited to one trade per day or less to reduce noise exposure

  • Max stop loss hard-capped at 500 ticks (NQ: $2,500 / MNQ: $250)

• Fully Visual and Plug-and-Play Ready

  • Draws the breakout range box with color-coded bias

  • Displays all executed trades directly on chart

  • Shows live bias label and daily trade

• Performance Proven in Simulation

  • ✅ Win rate: 80%+ over 5-month backtest

  • ✅ Profit factor: 2.38

  • ✅ Optimized for NQ and MNQ during the U.S. morning session

 

---

Who It’s For

ORB15Breakout is built for futures day traders who:

• Want a reliable breakout system with strict entry rules

• Prefer set-and-forget logic without constant screen time although some monitoring is recommended

• Understand market structure, but want automated execution

• Are looking for a tool to complement or replace manual ORB strategies

---

Set Up

Visit our FAQ page for general install, set up, and activation instruction.

For this specific Bot be sure to select the appropriate field correctly:  see image above

---

Important Usage Note

💡 It is highly recommended to first run this bot in a simulated environment using paper money.
Do not switch to a live cash account at the strategy’s equity peak. Instead, wait for a natural drawdown phase to confirm robustness and ensure a smoother transition to live trading.

---

⚠️ Margin & Drawdown Advisory

📌 IMPORTANT:
Users must be aware of futures margin requirements for NQ and MNQ contracts.
This strategy includes a worst-case drawdown potential of up to 125 points (500 ticks) in extreme volatility.
Failing to maintain proper margin reserves could result in forced liquidation or margin calls.

Ensure you are trading with sufficient capital and buffer room to withstand temporary drawdowns.

---

⚠️ Futures Trading Risk Disclaimer

Trading futures involves substantial risk and is not suitable for every investor. The use of leverage can result in significant losses beyond your initial investment. Past performance — including backtested or simulated results — does not guarantee future outcomes.

By purchasing and using this trading bot, you acknowledge that:

• You are solely responsible for all trading outcomes

• You assume full risk when using any automated strategy

• Trade-4-Profits and its affiliates are not liable for any trading losses, account impacts, or decisions made using this tool