Maximum drawdown 10 percent

Vytautas Paliokas
Vytautas Paliokas
With over 10 years of trading experience, I have developed the Maximum Drawdown 10% strategy, combining fundamental and technical analysis to identify high-probability trading opportunities.
0 comentarios
1 semana
0 / 0 USD
incremento desde 2026 129%
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  • Equidad
  • Reducción
Total de Trades:
14
Transacciones Rentables:
14 (100.00%)
Transacciones Irrentables:
0 (0.00%)
Mejor transacción:
62.60 USD
Peor transacción:
0.00 USD
Beneficio Bruto:
542.27 USD (9 578 pips)
Pérdidas Brutas:
0.00 USD
Máximo de ganancias consecutivas:
14 (542.27 USD)
Beneficio máximo consecutivo:
542.27 USD (14)
Ratio de Sharpe:
1.40
Actividad comercial:
100.00%
Carga máxima del depósito:
6.97%
Último trade:
3 horas
Trades a la semana:
19
Tiempo medio de espera:
10 horas
Factor de Recuperación:
0.00
Transacciones Largas:
0 (0.00%)
Transacciones Cortas:
14 (100.00%)
Factor de Beneficio:
n/a
Beneficio Esperado:
38.73 USD
Beneficio medio:
38.73 USD
Pérdidas medias:
0.00 USD
Máximo de pérdidas consecutivas:
0 (0.00 USD)
Pérdidas máximas consecutivas:
0.00 USD (0)
Trading algorítmico:
0%
Reducción de balance:
Absoluto:
0.00 USD
Máxima:
0.00 USD (0.00%)
Reducción relativa:
De balance:
0.00% (0.00 USD)
De fondos:
0.00% (0.00 USD)

Distribución

Símbolo Transacciones Sell Buy
AUDUSD 14
5 10 15 20
5 10 15 20
5 10 15 20
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
AUDUSD 542
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
AUDUSD 9.6K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
  • Deposit load
  • Reducción
Mejor transacción: +62.60 USD
Peor transacción: -0 USD
Máximo de ganancias consecutivas: 14
Máximo de pérdidas consecutivas: 0
Beneficio máximo consecutivo: +542.27 USD
Pérdidas máximas consecutivas: -0.00 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 "RoboForex-Pro-3" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

ICMarketsSC-Live27
0.00 × 27
ICMarketsSC-Live33
0.00 × 2
Axi-US06-Live
0.00 × 3
ICMarketsSC-Live26
0.00 × 4
Tickmill-Live02
0.00 × 4
XMTrading-Real 250
0.00 × 4
LiteFinance-Classic2.com
0.00 × 4
Swissquote-Live1
0.00 × 1
Ava-Real 1
0.00 × 1
AdmiralMarkets-Live3
0.00 × 12
FPMarkets-Live2
0.00 × 2
SkillingLimited-Live
0.00 × 6
ICMarketsEU-Live17
0.00 × 1
FXOpenUK-ECN Live Server
0.00 × 2
Axi-US05-Live
0.00 × 5
ICMarketsSC-Live25
0.00 × 6
Alpari-Standard2
0.00 × 6
TMGM.TradeMax-Live3
0.00 × 6
VantageFX-Live 1
0.00 × 2
RoboForex-ECN-3
0.00 × 3
ZealCapitalMarketSC-Live02
0.00 × 2
ICMarketsSC-Live15
0.00 × 5
Pepperstone-Edge03
0.00 × 4
XMGlobal-Real 14
0.00 × 2
OctaFX-Real7
0.00 × 4
otros 60...
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Maximum Drawdown 10%

A disciplined Forex trading strategy built on experience, precision, and risk management.

With over 10 years of trading experience, I have developed the Maximum Drawdown 10% strategy, combining fundamental and technical analysis to identify high-probability trading opportunities.

My approach uses a combination of multiple technical indicators, market analysis, and confirmation signals. Each trading setup is carefully evaluated to identify strong entry opportunities and establish a potential trading edge.

The core principles of this strategy are consistency, disciplined execution, and strict risk management.

Key Features

- 10+ Years of Trading Experience: Built on more than a decade of experience in the Forex market.
- Fundamental Analysis: Evaluating economic news, market conditions, and key fundamental factors.
- Technical Analysis: Using price action, market structure, and multiple technical indicators.
- Multiple Confirmation Signals: Trading setups are validated through several indicators and analytical tools to improve decision-making and identify higher-probability trades.
- Strict 10% Maximum Drawdown Rule: Risk management is the foundation of this strategy.

The 10% Protection Rule

The most important feature of this strategy is its strict maximum drawdown limit.

If the account drawdown reaches 10%, all open positions are automatically closed.

This rule is designed to prevent further losses, protect the remaining account capital, and maintain disciplined risk management even during unfavourable market conditions.

My Philosophy

I believe successful trading is not just about finding profitable opportunities. It is also about managing risk, protecting capital, and maintaining discipline.

Maximum Drawdown 10% — a strategy where opportunity meets discipline and risk management comes first.


No hay comentarios
2026.11.05 20:14
Removed warning: Low trading activity - not enough trades detected during the last month
2026.11.05 19:14
High average monthly growth may indicate high trading risks
2026.11.05 19:14
Too much growth in the last month indicates a high risk
2026.11.05 18:14
Low trading activity - only 4 trades detected in the last month
2026.11.05 18:14
This is a newly opened account, and the trading results may be of random nature
2026.11.05 18:14
The number of deals on the account is too small to evaluate trading quality
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
129%
0
0
USD
963
USD
1
0%
14
100%
100%
n/a
38.73
USD
0%
1:500
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