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 recensioni
Affidabilità
5 settimane
0 / 0 USD
crescita dal 2026 77%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
60
Profit Trade:
43 (71.66%)
Loss Trade:
17 (28.33%)
Best Trade:
42.55 USD
Worst Trade:
-61.45 USD
Profitto lordo:
517.31 USD (286 925 pips)
Perdita lorda:
-210.50 USD (122 755 pips)
Vincite massime consecutive:
16 (314.63 USD)
Massimo profitto consecutivo:
314.63 USD (16)
Indice di Sharpe:
0.42
Attività di trading:
1.28%
Massimo carico di deposito:
15.21%
Ultimo trade:
7 ore fa
Trade a settimana:
14
Tempo di attesa medio:
8 minuti
Fattore di recupero:
2.15
Long Trade:
38 (63.33%)
Short Trade:
22 (36.67%)
Fattore di profitto:
2.46
Profitto previsto:
5.11 USD
Profitto medio:
12.03 USD
Perdita media:
-12.38 USD
Massime perdite consecutive:
4 (-5.08 USD)
Massima perdita consecutiva:
-107.37 USD (2)
Crescita mensile:
69.66%
Algo trading:
100%
Drawdown per saldo:
Assoluto:
2.06 USD
Massimale:
142.60 USD (35.70%)
Drawdown relativo:
Per saldo:
19.79% (142.60 USD)
Per equità:
2.82% (19.82 USD)

Distribuzione

Simbolo Operazioni Sell Buy
BTCUSD 60
10 20 30 40 50 60
10 20 30 40 50 60
10 20 30 40 50 60
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
BTCUSD 307
200 400 600 800
200 400 600 800
200 400 600 800
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
BTCUSD 167K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
  • Carico di deposito
  • Drawdown
Best Trade: +42.55 USD
Worst Trade: -61 USD
Vincite massime consecutive: 16
Massime perdite consecutive: 2
Massimo profitto consecutivo: +314.63 USD
Massima perdita consecutiva: -5.08 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 "Exness-Real18" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

OctaFX-Real
0.00 × 2
ICTrading-Live29
0.00 × 1
Exness-Real18
7.50 × 6
Exness-Real16
8.50 × 4
Per vedere i trade in tempo reale, nome utente o registrati
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.


Non ci sono recensioni
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
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
77%
0
0
USD
698
USD
5
100%
60
71%
1%
2.45
5.11
USD
20%
1:500
Copia