EA SMC LEX V1

0 avis
Fiabilité
3 semaines
0 / 0 USD
croissance depuis 2026 42%
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  • Fonds propres
  • Prélèvement
Trades:
41
Bénéfice trades:
31 (75.60%)
Perte trades:
10 (24.39%)
Meilleure transaction:
14.72 USD
Pire transaction:
-13.57 USD
Bénéfice brut:
108.51 USD (10 838 pips)
Perte brute:
-35.23 USD (3 516 pips)
Gains consécutifs maximales:
6 (17.81 USD)
Bénéfice consécutif maximal:
28.59 USD (4)
Ratio de Sharpe:
0.39
Activité de trading:
2.12%
Charge de dépôt maximale:
8.96%
Dernier trade:
18 il y a des heures
Trades par semaine:
19
Temps de détention moyen:
16 minutes
Facteur de récupération:
4.69
Longs trades:
13 (31.71%)
Courts trades:
28 (68.29%)
Facteur de profit:
3.08
Rendement attendu:
1.79 USD
Bénéfice moyen:
3.50 USD
Perte moyenne:
-3.52 USD
Pertes consécutives maximales:
2 (-15.62 USD)
Perte consécutive maximale:
-15.62 USD (2)
Croissance mensuelle:
42.37%
Algo trading:
100%
Prélèvement par solde:
Absolu:
4.35 USD
Maximal:
15.62 USD (5.58%)
Prélèvement relatif:
Par solde:
5.58% (15.62 USD)
Par fonds propres:
3.36% (8.32 USD)

Distribution

Symbole Transactions Sell Buy
XAUUSD 41
10 20 30 40 50
10 20 30 40 50
10 20 30 40 50
Symbole Bénéfice brut, USD Perte, USD Profit, USD
XAUUSD 73
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbole Bénéfice brut, pips Perte, pips Profit, pips
XAUUSD 7.3K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
  • Charge de dépôt
  • Prélèvement
Meilleure transaction: +14.72 USD
Pire transaction: -14 USD
Gains consécutifs maximales: 4
Pertes consécutives maximales: 2
Bénéfice consécutif maximal: +17.81 USD
Perte consécutive maximale: -15.62 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-US05-Live" et les cotations de l'abonné, ainsi que des délais d'exécution des commandes. Des valeurs inférieures signifient une meilleure qualité de copie.

Axi-US06-Live
2.56 × 85
Axi-US05-Live
3.08 × 117
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
Automated investment strategy with conservative targets of 1% per day on a small deposited capital.

As the capital increases, the targets should decrease.

A viable, realistic, and much safer target for a $1,000 account is 0.2% to 0.5% per day.

In financial terms, this means aiming for between $2.00 and $5.00 per day.

It may seem small in percentage terms, but this is why this is the exact strategy of consistent long-term traders.

Summary of your new ideal setup for $1,000:

Lot Size: 0.01 (Fixed)

Grid Distance: $5 (500 points)

Daily Target: $3 to $5 (0.3% to 0.5%)

Loss Limit (Equity Protector): 50% ($500)

Golden Rule: Once the $3 to $5 target is reached, the robot stops and only resumes trading the next day.

Phase 1: Strengthening the Shield (From $1,000 to $2,000)

In this phase, you do not increase the lot size. You will use the profit (or your contributions) purely to buy security and sleep soundly.

Lot Size: Maintain at 0.01.

Daily Target: Maintain between $3 and $5 (0.3% to 0.5% on the initial $1,000).

What happens in practice: When your bankroll reaches $2,000, the worst-case scenario (that $70 drop in the price of gold that generates a $525 floating loss) will represent only 26% risk to your account.

Phase 2: The First Lot Increase (Starting at $3,500)
This is where you gain the mathematical permission to double the lot size, keeping your capital protection below 50%.

Target Bankroll: $3,500 to $4,000.

New Lot Size: 0.02.

New Daily Target: $6 to $10. (0.2% or 0.3% on $3,500)

What happens in practice: With lots of 0.02, your drawdown in a $70 drop doubles to $1,050. Since your bankroll is now $3,500, this stress scenario will consume exactly 30% of your capital. You gain double financially, but your overall risk remains extremely healthy and far from the break-even point.

Phase 3: Safe Scaling (For every additional $2,000)
From the first increase onwards, the rule becomes clearer. To keep the risk at a conservative level (around 30% on days of extreme stress), you should aim to add 0.01 lot for every $2,000 of confirmed free margin.

Examples:

Bankroll of $5,500: Lot of 0.03 (Target: $9 to $15 / day) equates to 0.2% to 0.3% per day, approx. 5.45% per month operating 20 days.

Bankroll of $7,500: Lot size of 0.04 (Target: $12 to $20/day) equates to 0.2% to 0.3% per day, approximately 5.45% per month operating 20 days.

Bankroll of $9,500: Lot size of 0.05 (Target: $15 to $25/day) equates to 0.1% to 0.3% per day, approximately 5.45% per month operating 20 days with a target of 0.3%.
Aucun avis
2026.03.03 03:24
This is a newly opened account, and the trading results may be of random nature
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
30 USD par mois
42%
0
0
USD
253
USD
3
100%
41
75%
2%
3.08
1.79
USD
6%
1:500
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