- Equità
- Drawdown
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| XAUUSDT | 304 | |||
| XAUUSD | 238 | |||
| BTCUSD | 23 | |||
| USOUSD | 13 | |||
| DJ30 | 11 | |||
| NAS100 | 3 | |||
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| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| XAUUSDT | -604 | |||
| XAUUSD | 5K | |||
| BTCUSD | 9 | |||
| USOUSD | -78 | |||
| DJ30 | -1.9K | |||
| NAS100 | 6 | |||
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| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| XAUUSDT | -59K | |||
| XAUUSD | 25K | |||
| BTCUSD | 103K | |||
| USOUSD | -5.4K | |||
| DJ30 | -154K | |||
| NAS100 | 622 | |||
|
250K
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750K
1M
1.3M
1.5M
1.8M
2M
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750K
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1.3M
1.5M
1.8M
2M
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1.3M
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1.8M
2M
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- Carico di deposito
- Drawdown
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 "RockfortMarkets-Live" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
|
VantageMarkets-Live 5
|
0.00 × 1 |
|
ICMarketsSC-Live02
|
25.00 × 1 |
My primary trading instrument is gold (XAUUSD), using a multi-timeframe trend-following intraday strategy combined with pullback entries. I do not hold positions overnight, do not add to positions, and do not average down; all trades are executed with clearly defined stop-losses.
The strategy identifies the main market trend on the 1-hour timeframe by analyzing the alignment of the 60-period and 120-period moving averages to determine bullish or bearish direction. Bollinger Bands are used to gauge price ranges and key support and resistance levels. High-probability entry opportunities are then sought on the 5-minute timeframe, with the Stochastic indicator confirming short-term momentum shifts.
The trading style is primarily trend-following, focusing on capturing pullback opportunities within trends while avoiding chasing highs or selling into lows. All positions employ a fixed-risk management approach, with position size dynamically adjusted according to stop-loss distance to ensure each trade’s risk remains controlled.
Risk management measures include:
- Maximum loss per trade not exceeding 2% of total account equity;
- Maximum cumulative loss per day not exceeding 5% of total account equity;
- Maximum overall account drawdown capped at 30%; trading will be halted and the strategy reassessed if this threshold is reached.
This strategy aims for long-term, stable growth. It does not rely on high-frequency trading or high leverage for profit, emphasizing capital preservation, risk control, and the stability of the equity curve.