- Equidad
- Reducción
Distribución
| Símbolo | Transacciones | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.mt | 485 | |||
|
100
200
300
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500
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100
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500
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100
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| Símbolo | Beneficio Bruto, USD | Loss, USD | Beneficio, USD | |
|---|---|---|---|---|
| XAUUSD.mt | 749 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
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2.5K
5K
7.5K
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20K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
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| Símbolo | Beneficio Bruto, pips | Loss, pips | Beneficio, pips | |
|---|---|---|---|---|
| XAUUSD.mt | 96K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
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250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
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250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Reducción
El deslizamiento medio a base de la estadística de ejecución en las cuentas reales de diferentes corredores se indica en puntos. Depende de la diferencia de las cotizaciones del proveedor de "MingTakInternational-Server" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.
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Strategy Description: Gold Trading No. 9
1. Overview & Core Philosophy
Gold Trading No. 9 is a systematic, long-only macro trend-following strategy designed specifically for spot gold (XAUUSD). The strategy operates on a strict mechanical execution framework—discarding all forms of market forecasting, discretionary bias, and economic prediction. It functions as an automated industrial production line: input signals are filtered objectively, risks are strictly budgeted, and exits are managed through pre-defined rules, ensuring psychological detachment and consistent long-term execution.
2. Execution Mechanics & System Architecture
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The "Two-Bullet" Entry Framework: The system avoids complex scaling or grid techniques, utilizing a clean, rule-based breakout mechanism to capture structural upward momentum in gold prices.
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Capital & Risk Allocation: Position sizing is anchored to a strict 2.5% risk per trade configuration, optimized to balance capital growth with absolute portfolio survivability across multi-year cycles.
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Dynamic Risk Reduction (Built-In Defense): Equipped with an automated equity-protection mechanism (e.g., dynamic risk scaling during deep drawdown phases), the system actively compresses downside volatility during prolonged market corrections or hostile macro regimes.