Pavel Efremov
- Founder & Lead Portfolio Manager in RiskDisciplinedTrader Fund
- Russische Föderation
- 129
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Founder & Lead Portfolio Manager
in
RiskDisciplinedTrader Fund
Professional MetaTrader 5 portfolio manager focusing on ultra-low risk TradFi assets.
Fund: RiskDisciplinedTrader
Strategy: Hybrid Carry-Scalping (USDCHF+ focus)
⚙️ Core Risk Management:
• Scalable risk model: 0.01 lot per $100 of capital
• Absolute priority: Capital preservation & strict Drawdown control ( • Mathematical target: High Sharpe & Sortino ratios (24% annualized target)
100% transparent history tracked and fully verified. Safe, consistent, and emotion-free execution.
Fund: RiskDisciplinedTrader
Strategy: Hybrid Carry-Scalping (USDCHF+ focus)
⚙️ Core Risk Management:
• Scalable risk model: 0.01 lot per $100 of capital
• Absolute priority: Capital preservation & strict Drawdown control ( • Mathematical target: High Sharpe & Sortino ratios (24% annualized target)
100% transparent history tracked and fully verified. Safe, consistent, and emotion-free execution.
Freunde
2
