Angelfdez 100677

0 avis
Fiabilité
1 semaine
0 / 0 USD
croissance depuis 2026 8%
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
  • Fonds propres
  • Prélèvement
Trades:
14
Bénéfice trades:
9 (64.28%)
Perte trades:
5 (35.71%)
Meilleure transaction:
37.92 USD
Pire transaction:
-1.80 USD
Bénéfice brut:
62.62 USD (33 591 pips)
Perte brute:
-6.39 USD (696 pips)
Gains consécutifs maximales:
4 (60.77 USD)
Bénéfice consécutif maximal:
60.77 USD (4)
Ratio de Sharpe:
0.37
Activité de trading:
18.56%
Charge de dépôt maximale:
37.00%
Dernier trade:
1 un jour avant
Trades par semaine:
14
Temps de détention moyen:
2 heures
Facteur de récupération:
8.98
Longs trades:
10 (71.43%)
Courts trades:
4 (28.57%)
Facteur de profit:
9.80
Rendement attendu:
4.02 USD
Bénéfice moyen:
6.96 USD
Perte moyenne:
-1.28 USD
Pertes consécutives maximales:
4 (-4.69 USD)
Perte consécutive maximale:
-4.69 USD (4)
Croissance mensuelle:
7.62%
Algo trading:
0%
Prélèvement par solde:
Absolu:
4.54 USD
Maximal:
6.26 USD (5.14%)
Prélèvement relatif:
Par solde:
5.14% (6.26 USD)
Par fonds propres:
8.43% (43.46 USD)

Distribution

Symbole Transactions Sell Buy
BTCUSD 3
AUDNZD 2
EURUSD 2
GBPNZD 2
CADCHF 2
EURAUD 1
NZDCAD 1
CHFJPY 1
1 2 3
1 2 3
1 2 3
Symbole Bénéfice brut, USD Perte, USD Profit, USD
BTCUSD 61
AUDNZD 0
EURUSD -2
GBPNZD -2
CADCHF -2
EURAUD 0
NZDCAD 0
CHFJPY 1
20 40 60
20 40 60
20 40 60
Symbole Bénéfice brut, pips Perte, pips Profit, pips
BTCUSD 33K
AUDNZD -111
EURUSD -77
GBPNZD -279
CADCHF -147
EURAUD 2
NZDCAD 20
CHFJPY 44
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
  • Charge de dépôt
  • Prélèvement
Meilleure transaction: +37.92 USD
Pire transaction: -2 USD
Gains consécutifs maximales: 4
Pertes consécutives maximales: 4
Bénéfice consécutif maximal: +60.77 USD
Perte consécutive maximale: -4.69 USD

Le dérapage moyen basé sur les statistiques d'exécution sur réel les comptes de divers courtiers est spécifié en pips. Elle dépend de la différence entre les cotations du fournisseur de "Axi-US51-Live" et les cotations de l'abonné, ainsi que des délais d'exécution des commandes. Des valeurs inférieures signifient une meilleure qualité de copie.

VTMarkets-Live 6
0.00 × 1
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
Strategy Overview

My trading approach is based on structured price action analysis, focusing on key support and resistance levels, market structure, and range dynamics. The core objective is to identify high-probability reaction zones where institutional order flow is likely to influence price behavior.

I operate primarily within clearly defined market environments — trending or ranging — and adapt execution accordingly. In trending conditions, I look for pullbacks into validated support or resistance areas. In ranging markets, I focus on mean reversion setups within established boundaries.

To enhance decision-making, I use a set of customized indicators designed to measure momentum shifts, volatility conditions, and structural confirmations. These tools do not generate blind signals; instead, they serve as confluence factors that reinforce price-based analysis.


Risk Management Framework

Risk control is the foundation of the strategy.

  • Maximum risk per trading day: 1% of total account equity

  • Risk per position is dynamically adjusted to ensure total daily exposure never exceeds the predefined limit.

  • If multiple setups appear simultaneously, risk is proportionally distributed to maintain total exposure control.

  • Partial profit-taking may be applied, and positions are managed actively to reduce downside once price confirms the expected direction.

  • No martingale, no grid expansion, and no uncontrolled averaging are used.

Capital preservation takes priority over aggressive growth. The objective is to achieve steady compounding while maintaining controlled drawdowns.


Trading Philosophy

Markets move in cycles of expansion and consolidation. By combining structural price analysis with disciplined risk control, the strategy aims to participate in asymmetric opportunities while limiting downside exposure.

Consistency, patience, and statistical discipline are the guiding principles behind every trade.

There are no guarantees in financial markets. Drawdowns are a natural part of trading, and risk is managed accordingly to ensure long-term sustainability.


Aucun avis
2026.02.20 09:33
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.20 08:33
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.19 12:22
Share of days for 80% of growth is too low
2026.02.18 13:17
80% of growth achieved within 0 days. This comprises 0% of days out of 3 days of the signal's entire lifetime.
2026.02.16 19:55
Share of trading days is too low
2026.02.16 19:55
Share of days for 80% of trades is too low
2026.02.14 11:06
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.02.14 11:06
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.02.14 11:06
Low trading activity - only 0 trades detected in the last month
2026.02.14 11:06
This is a newly opened account, and the trading results may be of random nature
2026.02.14 11:06
The number of deals on the account is too small to evaluate trading quality
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
Signal
Prix
Croissance
Les abonnés
Fonds
Solde
Semaines
Conseillers experts
Trades
Gagner %
Activité
PF
Rendement attendu
Prélèvement
Effet de levier
47 USD par mois
8%
0
0
USD
576
USD
1
0%
14
64%
19%
9.79
4.02
USD
8%
1:100
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