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Katd BTC Breakout Exness
- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 62 | |||
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | 303 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | 167K | |||
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100K
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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 "Exness-Real18" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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
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Stop Loss on Every Trade: Every position is protected by a Stop Loss to help limit potential losses and manage downside risk.
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Capital Preservation Priority: Protecting trading capital takes precedence over chasing high returns or taking unnecessary risks.
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Recommended Capital: At Least $100 per 0.01 Lot with 1:500 leverage. This is the recommended starting capital, not a guarantee against losses.
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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
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Trading Instrument: BTCUSD (Bitcoin)
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Timeframe: M30
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Trading Method: Automated Expert Advisor (EA)
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Average Recovery Period: 30 days
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Average Trading Frequency: Approximately 7 trades per week
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Average Holding Time: 5 minutes
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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:
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Maximum Drawdown: $15
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Recovery Factor: 5.10
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Sharpe Ratio: 27.90
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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.
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