Evandro Barbosa Machado Da Silva / Profil
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Welcome to my trading signal.
This strategy is strictly systematic and built for long-term equity growth with professional risk management.
Strategy Mechanics:
• Timeframe: 1-Hour (H1) charts.
• Asset Focus: Primarily EURUSD (highest liquidity and lowest spreads).
• Setup: 4-Hour Opening Range Breakout (ORB) captured right at the Asian market session open.
• Execution: Pending orders (Buy Stop / Sell Stop) placed on the channel extremes to avoid market noise and emotional trading.
Risk Management & Capital Protection:
• Strict daily loss limit of 3% (including standard position and a single recovery reversal layer).
• No dangerous grids, no infinite martingales, and no overnight floating drawdowns left unprotected.
• Reward-to-Risk asymmetry: Designed to capture high-velocity breakout extensions while cutting losses short.
Important Note for Subscribers:
The historical 26% drawdown was a temporary mathematical effect during the initial phase of the account, strictly due to the minimum 0.01 micro-lot constraint on a very small starting balance ($18 USD). As the account equity compounds, the effective risk per trade automatically aligns with standard institutional guidelines (1% to 3% daily maximum).
For optimal synchronization and execution with zero slippage, I highly recommend using a low-latency broker like Pepperstone or a standard IC Markets/Exness RAW account.
Trade safely and let the mathematics work for us.
This strategy is strictly systematic and built for long-term equity growth with professional risk management.
Strategy Mechanics:
• Timeframe: 1-Hour (H1) charts.
• Asset Focus: Primarily EURUSD (highest liquidity and lowest spreads).
• Setup: 4-Hour Opening Range Breakout (ORB) captured right at the Asian market session open.
• Execution: Pending orders (Buy Stop / Sell Stop) placed on the channel extremes to avoid market noise and emotional trading.
Risk Management & Capital Protection:
• Strict daily loss limit of 3% (including standard position and a single recovery reversal layer).
• No dangerous grids, no infinite martingales, and no overnight floating drawdowns left unprotected.
• Reward-to-Risk asymmetry: Designed to capture high-velocity breakout extensions while cutting losses short.
Important Note for Subscribers:
The historical 26% drawdown was a temporary mathematical effect during the initial phase of the account, strictly due to the minimum 0.01 micro-lot constraint on a very small starting balance ($18 USD). As the account equity compounds, the effective risk per trade automatically aligns with standard institutional guidelines (1% to 3% daily maximum).
For optimal synchronization and execution with zero slippage, I highly recommend using a low-latency broker like Pepperstone or a standard IC Markets/Exness RAW account.
Trade safely and let the mathematics work for us.
Evandro Barbosa Machado Da Silva
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