Range breakout ICMarkets

0 recensioni
11 settimane
0 / 0 USD
crescita dal 2026 -9%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
24
Profit Trade:
9 (37.50%)
Loss Trade:
15 (62.50%)
Best Trade:
3.35 USD
Worst Trade:
-4.47 USD
Profitto lordo:
12.03 USD (64 613 pips)
Perdita lorda:
-48.17 USD (71 914 pips)
Vincite massime consecutive:
2 (3.40 USD)
Massimo profitto consecutivo:
3.40 USD (2)
Indice di Sharpe:
-0.61
Attività di trading:
100.00%
Massimo carico di deposito:
26.49%
Ultimo trade:
12 ore fa
Trade a settimana:
3
Tempo di attesa medio:
12 giorni
Fattore di recupero:
-1.01
Long Trade:
17 (70.83%)
Short Trade:
7 (29.17%)
Fattore di profitto:
0.25
Profitto previsto:
-1.51 USD
Profitto medio:
1.34 USD
Perdita media:
-3.21 USD
Massime perdite consecutive:
4 (-13.29 USD)
Massima perdita consecutiva:
-13.29 USD (4)
Crescita mensile:
-4.90%
Algo trading:
0%
Drawdown per saldo:
Assoluto:
35.95 USD
Massimale:
35.95 USD (17.98%)
Drawdown relativo:
Per saldo:
9.07% (36.33 USD)
Per equità:
1.16% (4.32 USD)

Distribuzione

Simbolo Operazioni Sell Buy
BA.LSE 4
MSFT.NAS 2
BRK-B.NYSE 2
CCJ.NYSE 2
WMT.NAS 2
GS.NYSE 1
LHX.NYSE 1
RTX.NYSE 1
NEM.NYSE 1
MSTR.NAS 1
ORCL.NYSE 1
TSLA.NAS 1
INTC.NAS 1
KMI.NYSE 1
US500 1
AMZN.NAS 1
UBER.NYSE 1
1 2 3 4
1 2 3 4
1 2 3 4
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
BA.LSE 9
MSFT.NAS 0
BRK-B.NYSE -7
CCJ.NYSE 0
WMT.NAS -3
GS.NYSE -4
LHX.NYSE -4
RTX.NYSE -4
NEM.NYSE -4
MSTR.NAS 1
ORCL.NYSE -4
TSLA.NAS -3
INTC.NAS -3
KMI.NYSE -4
US500 0
AMZN.NAS -3
UBER.NYSE -2
1 2 3 4 5 6 7 8 9
1 2 3 4 5 6 7 8 9
1 2 3 4 5 6 7 8 9
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
BA.LSE 54K
MSFT.NAS 309
BRK-B.NYSE -2.9K
CCJ.NYSE 5.1K
WMT.NAS -371
GS.NYSE -4.4K
LHX.NYSE -18K
RTX.NYSE -6.5K
NEM.NYSE -12K
MSTR.NAS 798
ORCL.NYSE -1.9K
TSLA.NAS -3K
INTC.NAS -384
KMI.NYSE -1.3K
US500 80
AMZN.NAS -17K
UBER.NYSE -301
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
  • Carico di deposito
  • Drawdown
Best Trade: +3.35 USD
Worst Trade: -4 USD
Vincite massime consecutive: 2
Massime perdite consecutive: 4
Massimo profitto consecutivo: +3.40 USD
Massima perdita consecutiva: -13.29 USD

Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "ICMarketsEU-MT5-5" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

ICMarketsEU-MT5-5
0.00 × 1
Per vedere i trade in tempo reale, nome utente o registrati

📈 Trading Strategy Description

My trading approach is discretionary, trend-oriented, and price action–based, focused primarily on US stocks, major indices, Gold, Silver, and Bitcoin.

🔹 Market Approach

I mainly trade trend-following range breakouts, identifying consolidation phases and entering trades when price confirms a breakout in the direction of the prevailing trend.

In addition, I occasionally trade classic reversal chart patterns, including:

  • Head and Shoulders

  • Double Top / Double Bottom

  • Triple Top / Triple Bottom

Reversal setups are taken only when the pattern is clearly formed and confirmed by price action.

🔹 Risk Management

Risk management is a fundamental part of my strategy:

  • Maximum risk per trade: 1% of total account equity

  • Position sizing is calculated individually for each trade

  • Capital preservation is always a top priority

🔹 Risk–Reward Framework

  • Trend-following breakout trades: minimum 1:2 risk-to-reward ratio, often higher

  • Reversal pattern trades: typically 1:1 risk-to-reward ratio

  • Trades are executed only when the expected reward justifies the risk

🔹 Execution & Discipline

  • All trades are executed manually

  • No Expert Advisors or automated trading systems are used

  • Entry, stop-loss, and take-profit levels are defined before entering a trade

  • A structured, rule-based approach is followed with adaptability to changing market conditions

⚠️ Disclaimer

Trading in financial markets involves significant risk and may not be suitable for all investors.
Past performance does not guarantee future results.
This signal reflects my personal trading decisions and risk management rules and does not constitute investment advice.
Subscribers are responsible for their own risk settings and should trade according to their financial situation and risk tolerance.


Non ci sono recensioni
2026.04.16 11:51
No swaps are charged
2026.04.16 11:51
No swaps are charged
2026.04.15 17:40
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.04.15 15:40
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.04.15 14:38
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.04.14 17:16
No trading activity detected on the Signal's account for the last 6 days
2026.03.27 17:08
No swaps are charged on the signal account
2026.03.12 07:47
No swaps are charged
2026.03.12 07:47
No swaps are charged
2026.03.11 15:00
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.03.11 14:00
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.03.10 16:46
No trading activity detected on the Signal's account for the last 6 days
2026.03.02 09:21
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.02 08:21
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.25 16:27
Share of trading days is too low
2026.02.25 15:27
Share of trading days is too low
2026.02.19 16:23
Trading operations on the account were performed for only 2 days. This comprises 12.5% of days out of the 16 days of the signal's entire lifetime.
2026.02.19 15:21
Trading operations on the account were performed for only 2 days. This comprises 12.5% of days out of the 16 days of the signal's entire lifetime.
2026.02.18 11:18
Share of trading days is too low
2026.02.18 08:19
No swaps are charged on the signal account
Per vedere i trade in tempo reale, nome utente o registrati
Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
30USD al mese
-9%
0
0
USD
364
USD
11
0%
24
37%
100%
0.24
-1.51
USD
9%
1:30
Copia