Signals
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Rules
Range breakout
- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| #Walmart | 2 | |||
| #Sony | 1 | |||
| #Cisco | 1 | |||
| #Nvidia | 1 | |||
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1
2
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1
2
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1
2
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| #Walmart | -2 | |||
| #Sony | -8 | |||
| #Cisco | 1 | |||
| #Nvidia | -6 | |||
|
1
2
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4
5
6
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8
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1
2
3
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5
6
7
8
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1
2
3
4
5
6
7
8
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| #Walmart | -8 | |||
| #Sony | -69 | |||
| #Cisco | 68 | |||
| #Nvidia | -575 | |||
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- Deposit load
- Drawdown
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "BenchMark-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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📈 Trading Strategy Description
My trading approach is discretionary, trend-oriented, and price action–based, focused primarily on US stocks, major indices, Gold, Silver, and Bitcoin.
🔹 Market Approach
I mainly trade trend-following range breakouts, identifying consolidation phases and entering trades when price confirms a breakout in the direction of the prevailing trend.
In addition, I occasionally trade classic reversal chart patterns, including:
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Head and Shoulders
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Double Top / Double Bottom
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Triple Top / Triple Bottom
Reversal setups are taken only when the pattern is clearly formed and confirmed by price action.
🔹 Risk Management
Risk management is a fundamental part of my strategy:
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Maximum risk per trade: 1% of total account equity
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Position sizing is calculated individually for each trade
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Capital preservation is always a top priority
🔹 Risk–Reward Framework
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Trend-following breakout trades: minimum 1:2 risk-to-reward ratio, often higher
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Reversal pattern trades: typically 1:1 risk-to-reward ratio
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Trades are executed only when the expected reward justifies the risk
🔹 Execution & Discipline
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All trades are executed manually
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No Expert Advisors or automated trading systems are used
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Entry, stop-loss, and take-profit levels are defined before entering a trade
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A structured, rule-based approach is followed with adaptability to changing market conditions
⚠️ Disclaimer
Trading in financial markets involves significant risk and may not be suitable for all investors.
Past performance does not guarantee future results.
This signal reflects my personal trading decisions and risk management rules and does not constitute investment advice.
Subscribers are responsible for their own risk settings and should trade according to their financial situation and risk tolerance.