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.
0 avis
Fiabilité
5 semaines
0 / 0 USD
croissance depuis 2026 76%
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  • Fonds propres
  • Prélèvement
Trades:
62
Bénéfice trades:
44 (70.96%)
Perte trades:
18 (29.03%)
Meilleure transaction:
42.55 USD
Pire transaction:
-61.45 USD
Bénéfice brut:
517.70 USD (287 958 pips)
Perte brute:
-214.99 USD (123 675 pips)
Gains consécutifs maximales:
16 (314.63 USD)
Bénéfice consécutif maximal:
314.63 USD (16)
Ratio de Sharpe:
0.41
Activité de trading:
1.28%
Charge de dépôt maximale:
15.21%
Dernier trade:
21 il y a des heures
Trades par semaine:
14
Temps de détention moyen:
7 minutes
Facteur de récupération:
2.12
Longs trades:
38 (61.29%)
Courts trades:
24 (38.71%)
Facteur de profit:
2.41
Rendement attendu:
4.88 USD
Bénéfice moyen:
11.77 USD
Perte moyenne:
-11.94 USD
Pertes consécutives maximales:
4 (-10.70 USD)
Perte consécutive maximale:
-107.37 USD (2)
Croissance mensuelle:
68.66%
Algo trading:
100%
Prélèvement par solde:
Absolu:
2.06 USD
Maximal:
142.60 USD (35.70%)
Prélèvement relatif:
Par solde:
19.79% (142.60 USD)
Par fonds propres:
2.82% (19.82 USD)

Distribution

Symbole Transactions Sell Buy
BTCUSD 62
20 40 60
20 40 60
20 40 60
Symbole Bénéfice brut, USD Perte, USD Profit, USD
BTCUSD 303
200 400 600 800
200 400 600 800
200 400 600 800
Symbole Bénéfice brut, pips Perte, pips Profit, pips
BTCUSD 167K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
  • Charge de dépôt
  • Prélèvement
Meilleure transaction: +42.55 USD
Pire transaction: -61 USD
Gains consécutifs maximales: 16
Pertes consécutives maximales: 2
Bénéfice consécutif maximal: +314.63 USD
Perte consécutive maximale: -10.70 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 "Exness-Real18" et les cotations de l'abonné, ainsi que des délais d'exécution des commandes. Des valeurs inférieures signifient une meilleure qualité de copie.

OctaFX-Real
0.00 × 2
ICTrading-Live29
0.00 × 1
Exness-Real18
7.50 × 6
Exness-Real16
8.50 × 4
Pour voir les trades en temps réel, veuillez s'identifier ou S'inscrire
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.


Aucun avis
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
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
76%
0
0
USD
696
USD
5
100%
62
70%
1%
2.40
4.88
USD
20%
1:500
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