Maximum drawdown 10 percent

Vytautas Paliokas
Vytautas Paliokas
With over 10 years of trading experience, I have developed the Maximum Drawdown 10% strategy, combining fundamental and technical analysis to identify high-probability trading opportunities.
0 recensioni
1 settimana
0 / 0 USD
crescita dal 2026 129%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
14
Profit Trade:
14 (100.00%)
Loss Trade:
0 (0.00%)
Best Trade:
62.60 USD
Worst Trade:
0.00 USD
Profitto lordo:
542.27 USD (9 578 pips)
Perdita lorda:
0.00 USD
Vincite massime consecutive:
14 (542.27 USD)
Massimo profitto consecutivo:
542.27 USD (14)
Indice di Sharpe:
1.40
Attività di trading:
100.00%
Massimo carico di deposito:
6.97%
Ultimo trade:
2 ore fa
Trade a settimana:
19
Tempo di attesa medio:
10 ore
Fattore di recupero:
0.00
Long Trade:
0 (0.00%)
Short Trade:
14 (100.00%)
Fattore di profitto:
n/a
Profitto previsto:
38.73 USD
Profitto medio:
38.73 USD
Perdita media:
0.00 USD
Massime perdite consecutive:
0 (0.00 USD)
Massima perdita consecutiva:
0.00 USD (0)
Algo trading:
0%
Drawdown per saldo:
Assoluto:
0.00 USD
Massimale:
0.00 USD (0.00%)
Drawdown relativo:
Per saldo:
0.00% (0.00 USD)
Per equità:
0.00% (0.00 USD)

Distribuzione

Simbolo Operazioni Sell Buy
AUDUSD 14
5 10 15 20
5 10 15 20
5 10 15 20
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
AUDUSD 542
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
AUDUSD 9.6K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
  • Carico di deposito
  • Drawdown
Best Trade: +62.60 USD
Worst Trade: -0 USD
Vincite massime consecutive: 14
Massime perdite consecutive: 0
Massimo profitto consecutivo: +542.27 USD
Massima perdita consecutiva: -0.00 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 "RoboForex-Pro-3" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

ICMarketsSC-Live27
0.00 × 27
ICMarketsSC-Live33
0.00 × 2
Axi-US06-Live
0.00 × 3
ICMarketsSC-Live26
0.00 × 4
Tickmill-Live02
0.00 × 4
XMTrading-Real 250
0.00 × 4
LiteFinance-Classic2.com
0.00 × 4
Swissquote-Live1
0.00 × 1
Ava-Real 1
0.00 × 1
AdmiralMarkets-Live3
0.00 × 12
FPMarkets-Live2
0.00 × 2
SkillingLimited-Live
0.00 × 6
ICMarketsEU-Live17
0.00 × 1
FXOpenUK-ECN Live Server
0.00 × 2
Axi-US05-Live
0.00 × 5
ICMarketsSC-Live25
0.00 × 6
Alpari-Standard2
0.00 × 6
TMGM.TradeMax-Live3
0.00 × 6
VantageFX-Live 1
0.00 × 2
RoboForex-ECN-3
0.00 × 3
ZealCapitalMarketSC-Live02
0.00 × 2
ICMarketsSC-Live15
0.00 × 5
Pepperstone-Edge03
0.00 × 4
XMGlobal-Real 14
0.00 × 2
OctaFX-Real7
0.00 × 4
60 più
Per vedere i trade in tempo reale, nome utente o registrati
Maximum Drawdown 10%

A disciplined Forex trading strategy built on experience, precision, and risk management.

With over 10 years of trading experience, I have developed the Maximum Drawdown 10% strategy, combining fundamental and technical analysis to identify high-probability trading opportunities.

My approach uses a combination of multiple technical indicators, market analysis, and confirmation signals. Each trading setup is carefully evaluated to identify strong entry opportunities and establish a potential trading edge.

The core principles of this strategy are consistency, disciplined execution, and strict risk management.

Key Features

- 10+ Years of Trading Experience: Built on more than a decade of experience in the Forex market.
- Fundamental Analysis: Evaluating economic news, market conditions, and key fundamental factors.
- Technical Analysis: Using price action, market structure, and multiple technical indicators.
- Multiple Confirmation Signals: Trading setups are validated through several indicators and analytical tools to improve decision-making and identify higher-probability trades.
- Strict 10% Maximum Drawdown Rule: Risk management is the foundation of this strategy.

The 10% Protection Rule

The most important feature of this strategy is its strict maximum drawdown limit.

If the account drawdown reaches 10%, all open positions are automatically closed.

This rule is designed to prevent further losses, protect the remaining account capital, and maintain disciplined risk management even during unfavourable market conditions.

My Philosophy

I believe successful trading is not just about finding profitable opportunities. It is also about managing risk, protecting capital, and maintaining discipline.

Maximum Drawdown 10% — a strategy where opportunity meets discipline and risk management comes first.


Non ci sono recensioni
2026.11.05 20:14
Removed warning: Low trading activity - not enough trades detected during the last month
2026.11.05 19:14
High average monthly growth may indicate high trading risks
2026.11.05 19:14
Too much growth in the last month indicates a high risk
2026.11.05 18:14
Low trading activity - only 4 trades detected in the last month
2026.11.05 18:14
This is a newly opened account, and the trading results may be of random nature
2026.11.05 18:14
The number of deals on the account is too small to evaluate trading quality
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
129%
0
0
USD
963
USD
1
0%
14
100%
100%
n/a
38.73
USD
0%
1:500
Copia