Katd BTC Breakout Exness

Xuan Hoang Dat Nguyen
Xuan Hoang Dat Nguyen
I am a long-term Forex trader with a strong belief in safety-first investing. Instead of chasing fast profits and unnecessary risks, I focus on slow, consistent, and sustainable growth.
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Fiabilidad
5 semanas
0 / 0 USD
incremento desde 2026 76%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
62
Transacciones Rentables:
44 (70.96%)
Transacciones Irrentables:
18 (29.03%)
Mejor transacción:
42.55 USD
Peor transacción:
-61.45 USD
Beneficio Bruto:
517.70 USD (287 958 pips)
Pérdidas Brutas:
-214.99 USD (123 675 pips)
Máximo de ganancias consecutivas:
16 (314.63 USD)
Beneficio máximo consecutivo:
314.63 USD (16)
Ratio de Sharpe:
0.41
Actividad comercial:
1.28%
Carga máxima del depósito:
15.21%
Último trade:
8 horas
Trades a la semana:
14
Tiempo medio de espera:
7 minutos
Factor de Recuperación:
2.12
Transacciones Largas:
38 (61.29%)
Transacciones Cortas:
24 (38.71%)
Factor de Beneficio:
2.41
Beneficio Esperado:
4.88 USD
Beneficio medio:
11.77 USD
Pérdidas medias:
-11.94 USD
Máximo de pérdidas consecutivas:
4 (-10.70 USD)
Pérdidas máximas consecutivas:
-107.37 USD (2)
Crecimiento al mes:
68.66%
Trading algorítmico:
100%
Reducción de balance:
Absoluto:
2.06 USD
Máxima:
142.60 USD (35.70%)
Reducción relativa:
De balance:
19.79% (142.60 USD)
De fondos:
2.82% (19.82 USD)

Distribución

Símbolo Transacciones Sell Buy
BTCUSD 62
20 40 60
20 40 60
20 40 60
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
BTCUSD 303
200 400 600 800
200 400 600 800
200 400 600 800
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
BTCUSD 167K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
  • Deposit load
  • Reducción
Mejor transacción: +42.55 USD
Peor transacción: -61 USD
Máximo de ganancias consecutivas: 16
Máximo de pérdidas consecutivas: 2
Beneficio máximo consecutivo: +314.63 USD
Pérdidas máximas consecutivas: -10.70 USD

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 "Exness-Real18" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

OctaFX-Real
0.00 × 2
ICTrading-Live29
0.00 × 1
Exness-Real18
7.50 × 6
Exness-Real16
8.50 × 4
Autorícese o regístrese para ver la estadística detallada
Safety First BTCUSD Trading | Automated Signal

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

  • Stop Loss on Every Trade: Every position is protected by a Stop Loss to help limit potential losses and manage downside risk.

  • Capital Preservation Priority: Protecting trading capital takes precedence over chasing high returns or taking unnecessary risks.

  • Recommended Capital: At Least $100 per 0.01 Lot with 1:500 leverage. This is the recommended starting capital, not a guarantee against losses.

  • 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

  • Trading Instrument: BTCUSD (Bitcoin)

  • Timeframe: M30

  • Trading Method: Automated Expert Advisor (EA)

  • Average Recovery Period: 30 days

  • Average Trading Frequency: Approximately 7 trades per week

  • Average Holding Time: 5 minutes

  • 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:

  • Maximum Drawdown: $15

  • Recovery Factor: 5.10

  • Sharpe Ratio: 27.90

  • 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.


No hay comentarios
2026.10.11 00:19
Removed warning: High average monthly growth may indicate high trading risks
2026.10.10 04:07
High average monthly growth may indicate high trading risks
2026.10.09 11:59
Too much growth in the last month indicates a high risk
2026.10.09 07:31
This is a newly opened account, and the trading results may be of random nature
Autorícese o regístrese para ver la estadística detallada
Señal
Precio
Incremento
Suscriptores
Fondos
Balance
Semanas
Robots comerciales
Trades
Rentables
Actividad
PF
Beneficio Esperado
Reducción
Apalancamiento
30 USD al mes
76%
0
0
USD
694
USD
5
100%
62
70%
1%
2.40
4.88
USD
20%
1:500
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