Katd BTC Breakout Exness

Xuan Hoang Dat Nguyen
Xuan Hoang Dat Nguyen
I am a long-term Forex trader with a strong belief in safety-first investing. Instead of chasing fast profits and unnecessary risks, I focus on slow, consistent, and sustainable growth.
0 Bewertungen
Zuverlässigkeit
5 Wochen
0 / 0 USD
Wachstum seit 2026 77%
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  • Equity
  • Rückgang
Trades insgesamt:
60
Gewinntrades:
43 (71.66%)
Verlusttrades:
17 (28.33%)
Bester Trade:
42.55 USD
Schlechtester Trade:
-61.45 USD
Bruttoprofit:
517.31 USD (286 925 pips)
Bruttoverlust:
-210.50 USD (122 755 pips)
Max. aufeinandergehende Gewinne:
16 (314.63 USD)
Max. Gewinn aufeinanderfolgender Gewinntrades:
314.63 USD (16)
Sharpe Ratio:
0.42
Trading-Aktivität:
1.28%
Max deposit load:
15.21%
Letzter Trade:
7 Stunden
Trades pro Woche:
14
Durchschn. Haltezeit:
8 Minuten
Erholungsfaktor:
2.15
Long-Positionen:
38 (63.33%)
Short-Positionen:
22 (36.67%)
Profit-Faktor:
2.46
Mathematische Gewinnerwartung:
5.11 USD
Durchschnittlicher Profit:
12.03 USD
Durchschnittlicher Verlust:
-12.38 USD
Max. aufeinandergehende Verluste:
4 (-5.08 USD)
Max. Verlust aufeinanderfolgender Verlusttrades:
-107.37 USD (2)
Wachstum pro Monat :
69.66%
Algo-Trading:
100%
Rückgang/Kontostand:
Absolut:
2.06 USD
Maximaler:
142.60 USD (35.70%)
Relativer Rückgang:
Kontostand:
19.79% (142.60 USD)
Kapital:
2.82% (19.82 USD)

Verteilung

Symbol Trades Sell Buy
BTCUSD 60
10 20 30 40 50 60
10 20 30 40 50 60
10 20 30 40 50 60
Symbol Bruttoprofit, USD Loss, USD Profit, USD
BTCUSD 307
200 400 600 800
200 400 600 800
200 400 600 800
Symbol Bruttoprofit, pips Loss, pips Profit, pips
BTCUSD 167K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
  • Deposit load
  • Rückgang
Bester Trade: +42.55 USD
Schlechtester Trade: -61 USD
Max. aufeinandergehende Gewinne: 16
Max. aufeinandergehende Verluste: 2
Max. Gewinn aufeinanderfolgender Gewinntrades: +314.63 USD
Max. Verlust aufeinanderfolgender Verlusttrades: -5.08 USD

Der durchschnittliche Slippage anhand der Statistik der Ausführung auf echten Konten verschiedener Broker ist in Punkten angegeben. Er hängt von der Differenz zwischen den Währungskursen des Anbieters von "Exness-Real18" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.

OctaFX-Real
0.00 × 2
ICTrading-Live29
0.00 × 1
Exness-Real18
7.50 × 6
Exness-Real16
8.50 × 4
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
Safety First BTCUSD Trading | Automated Signal

Capital protection comes first. Trade with discipline, manage risk, and never compromise your capital for aggressive profits.

This signal uses a specialized Expert Advisor (EA) to trade BTCUSD (Bitcoin) on the M30 timeframe, following a systematic approach focused on risk management, controlled exposure, and disciplined execution.

🛡️ Risk Management Comes First

  • Stop Loss on Every Trade: Every position is protected by a Stop Loss to help limit potential losses and manage downside risk.

  • Capital Preservation Priority: Protecting trading capital takes precedence over chasing high returns or taking unnecessary risks.

  • Recommended Capital: At Least $100 per 0.01 Lot with 1:500 leverage. This is the recommended starting capital, not a guarantee against losses.

  • Short Holding Periods: The strategy typically closes trades quickly, reducing the time positions remain exposed to market movements. However, short holding periods do not eliminate market risk.

📊 Trading Strategy Overview

  • Trading Instrument: BTCUSD (Bitcoin)

  • Timeframe: M30

  • Trading Method: Automated Expert Advisor (EA)

  • Average Recovery Period: 30 days

  • Average Trading Frequency: Approximately 7 trades per week

  • Average Holding Time: 5 minutes

  • Maximum Historical Holding Time: Up to 2 hours

📈 Backtest Performance – Real Tick Data

Historical backtest results based on real tick data, using a fixed lot size of 0.01:

  • Maximum Drawdown: $15

  • Recovery Factor: 5.10

  • Sharpe Ratio: 27.90

  • Profit Factor: 1.25

These statistics provide historical reference points for assessing the strategy. Backtest performance may differ significantly from live trading due to Bitcoin volatility, spreads, commissions, slippage, liquidity, and execution conditions.

🎯 Designed for Risk-Conscious Investors

This signal is for investors who value disciplined automated trading and risk management over aggressive profit-seeking.

Our philosophy is simple: protect capital first, control risk consistently, and let performance speak for itself.

If you are looking for an automated BTCUSD strategy with Stop Loss protection and a capital-conscious approach, this signal may be worth considering.

Risk Disclaimer: Cryptocurrency and Forex trading involve substantial risk. Stop Loss orders cannot guarantee execution at the requested price during volatile or illiquid conditions. The recommended capital is a guideline, not a guarantee of safety. Backtested results do not guarantee future performance. Please assess your risk tolerance before copying this signal.


Keine Bewertungen
2026.10.11 00:19
Removed warning: High average monthly growth may indicate high trading risks
2026.10.10 04:07
High average monthly growth may indicate high trading risks
2026.10.09 11:59
Too much growth in the last month indicates a high risk
2026.10.09 07:31
This is a newly opened account, and the trading results may be of random nature
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
Signal
Preis
Wachstum
Abonnenten
Geldmittel
Kontostand
Wochen
Expert Advisor
Trades
Gewinn
Aktivität
PF
Mathematische Gewinnerwartung
Rückgang
Hebel
30 USD pro Monat
77%
0
0
USD
698
USD
5
100%
60
71%
1%
2.45
5.11
USD
20%
1:500
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