トレード:
1 516
利益トレード:
1 091 (71.96%)
損失トレード:
425 (28.03%)
ベストトレード:
70.33 USD
最悪のトレード:
-79.87 USD
総利益:
7 648.13 USD
(117 469 pips)
総損失:
-8 388.21 USD
(127 051 pips)
最大連続の勝ち:
125 (1 344.09 USD)
最大連続利益:
1 344.09 USD (125)
シャープレシオ:
0.02
取引アクティビティ:
36.78%
最大入金額:
136.58%
最近のトレード:
12 時間前
1週間当たりの取引:
60
平均保有時間:
11 時間
リカバリーファクター:
-0.31
長いトレード:
928 (61.21%)
短いトレード:
588 (38.79%)
プロフィットファクター:
0.91
期待されたペイオフ:
-0.49 USD
平均利益:
7.01 USD
平均損失:
-19.74 USD
最大連続の負け:
49 (-825.91 USD)
最大連続損失:
-825.91 USD (49)
月間成長:
-35.94%
年間予想:
-100.00%
アルゴリズム取引:
0%
残高によるドローダウン:
絶対:
766.26 USD
最大の:
2 363.57 USD (118.34%)
比較ドローダウン:
残高による:
95.16% (2 363.57 USD)
エクイティによる:
70.06% (402.67 USD)
配布
| シンボル | ディール | Sell | Buy | |
|---|---|---|---|---|
| AUDUSD | 311 | |||
| EURUSD | 231 | |||
| GBPUSD | 224 | |||
| NZDUSD | 191 | |||
| USDCAD | 188 | |||
| USDCHF | 186 | |||
| USDJPY | 170 | |||
| GOLD | 15 | |||
|
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|
| シンボル | 総利益, USD | Loss, USD | 利益, USD | |
|---|---|---|---|---|
| AUDUSD | 1.5K | |||
| EURUSD | -1.6K | |||
| GBPUSD | -737 | |||
| NZDUSD | -495 | |||
| USDCAD | 129 | |||
| USDCHF | 108 | |||
| USDJPY | 128 | |||
| GOLD | 245 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| シンボル | 総利益, pips | Loss, pips | 利益, pips | |
|---|---|---|---|---|
| AUDUSD | 14K | |||
| EURUSD | -12K | |||
| GBPUSD | -9.9K | |||
| NZDUSD | -12K | |||
| USDCAD | 6K | |||
| USDCHF | -6.9K | |||
| USDJPY | -4.1K | |||
| GOLD | 15K | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- ドローダウン
ベストトレード:
+70.33
USD
最悪のトレード:
-80
USD
最大連続の勝ち:
125
最大連続の負け:
49
最大連続利益:
+1 344.09
USD
最大連続損失:
-825.91
USD
いろいろなブローカーのリアルアカウント上で実行統計に基づいたスリッページの平均は、いくつかの点で指定されています。それはオーダー実行の遅れに依るのと同様に、プロバイダーの"FxPro-MT5"からの引用と購読者の引用の違いに依るものです。値がより低いことがコピーの品質がより良いことを意味しています。
|
ForexTime-MT5
|
0.00 × 1 | |
|
OctaFX-Real
|
0.00 × 4 | |
|
ActivTradesCorp-Server
|
0.00 × 6 | |
|
Axiory-Live
|
0.00 × 34 | |
|
ICMarketsSC-MT5-4
|
0.00 × 4 | |
|
Pepperstone-MT5-Live01
|
0.00 × 4 | |
|
BCSForex-MT5RUSP
|
0.00 × 1 | |
|
TMGM.TradeMax-Live
|
0.00 × 4 | |
|
FPMarkets-Live
|
0.00 × 42 | |
|
ActivTradesMarkets-Server
|
0.00 × 1 | |
|
ICMarketsSC-MT5-2
|
0.00 × 33 | |
|
ICMarketsEU-MT5-4
|
0.00 × 7 | |
|
ICMarketsSC-MT5
|
0.00 × 21 | |
|
AlfaForexRU-Real
|
0.00 × 10 | |
|
XMGlobal-MT5 4
|
0.00 × 2 | |
|
Exness-MT5Real8
|
0.00 × 359 | |
|
RoboForex-ECN
|
0.00 × 209 | |
|
FXFlatMT5-LiveServer
|
0.04 × 55 | |
|
ICMarkets-MT5
|
0.05 × 64 | |
|
FxPro-MT5 Live02
|
0.08 × 49 | |
|
FOREX.comCA-Live 532
|
0.16 × 173 | |
|
FxPro-MT5 Live03
|
0.23 × 732 | |
|
GoMarkets-Live
|
0.25 × 63 | |
|
ForexClub-MT5 Real Server
|
0.27 × 55 | |
|
XMTrading-MT5 3
|
0.31 × 193 | |
Trading Strategy: Multi-Indicator and Multi-Timeframe Confluence
Overview
- This strategy combines MACD, Stochastic (KD), and Moving Averages (MA) with multi-timeframe analysis. It seeks confluence to improve entry quality and uses strict risk and money management to control drawdowns.
Indicators and Usage
1) MACD (Moving Average Convergence Divergence)
- Purpose: Measure trend direction, strength, momentum shifts, and potential inflection points.
- How to use:
- Monitor bullish/bearish crossovers between the MACD line and the signal line.
- Evaluate position relative to the zero line (above = bullish bias, below = bearish bias) and the distance between lines (widening = strengthening momentum).
- Watch histogram expansion/contraction as momentum clues.
2) Stochastic (KD)
- Purpose: Assess overbought/oversold conditions and short-term reversal opportunities.
- How to use:
- Focus on K/D bullish/bearish crossovers.
- Interpret by zones: above 80 = overbought, below 20 = oversold; crossovers within extreme zones carry greater weight.
- Avoid countertrend trades based solely on OB/OS in strong trends; apply trend filters.
3) Moving Averages (MA)
- Purpose: Smooth price to identify trend direction and strength.
- How to use:
- Employ short-/medium-/long-term MAs (e.g., MA10/MA50/MA200) to gauge trend layers.
- Use price location versus MAs and MA slope to assess trend strength.
- Look for bullish/bearish alignment and pullback/retest patterns for timing entries.
Multi-Timeframe Confluence
- Purpose: Seek directionally aligned signals across higher, medium, and lower timeframes to raise win probability and filter noise.
- Method:
- Suggested timeframes: higher (Daily/4H), medium (1H), lower (15M or 5M).
- Apply MACD, KD, and MA on each timeframe and look for directional agreement or sequential confirmation.
- Follow a top-down process: set bias on the higher timeframe, then find triggers on lower timeframes.
Trade Execution Rules
- Long setup:
- Higher TF: Price above key MAs (e.g., MA200) with upward slope; MACD above zero or bullish crossover with expanding histogram.
- Medium TF: MA bullish alignment; MACD bullish crossover or histogram turning from contraction to expansion; KD crossing above 50 or bullish cross within 20–50 zone.
- Lower TF: Pullback holds near short-term MA and prints a trigger (e.g., small-TF MACD bull cross, KD bull cross, or break above minor structure).
- Entry: Scale in on lower-TF triggers; avoid chasing breakouts.
- Short setup:
- Higher TF: Price below key MAs with downward slope; MACD below zero or bearish crossover with expanding histogram.
- Medium TF: MA bearish alignment; MACD bearish crossover or histogram turning from contraction to expansion; KD crossing below 50 or bearish cross within 50–80 zone.
- Lower TF: Rally into short-term MA fails and prints a trigger (e.g., small-TF MACD bear cross, KD bear cross, or break below minor structure).
- Entry: Scale in on lower-TF triggers; avoid bottom-picking/top-calling.
Risk and Money Management
- Stop-loss:
- Technical stop: Beyond the invalidation level (e.g., prior swing high/low, outside key MA, neckline).
- Volatility stop: Use ATR-based dynamic stops, e.g., initial stop at [1–1.5 × ATR].
- Take-profit and trailing:
- Tiered exits: First target at nearest structure or [1R], then trail via moving stop or MA/ATR.
- For trend trades, reduce or exit on MA/price violations or MACD momentum deterioration.
- Position sizing:
- Risk per trade capped at [0.5%–1.5%] of equity (tune by historical win rate).
- Scale in/out to mitigate entry timing error.
- Avoid excessive leverage and concentration; maintain reasonable diversification.
Notes and Optimization
- Market regime shifts:
- FX is volatile. Periodically evaluate win rate, R-multiple, and max drawdown; adjust parameters for trend/range/high-vol regimes.
- Filters and pitfalls:
- In strong trends, reduce countertrend trades based solely on KD OB/OS; enforce MA trend filters.
- Reduce exposure or pause trading around major data releases and unexpected events.
- Journaling and review:
- Standardize entry/exit/stop criteria. Keep a trade log tracking win rate, R/R, expectancy, and Calmar ratio.
- Parameter suggestions (tune per instrument):
- MACD: [12, 26, 9]
- KD: [14]-period; OB [80], OS [20]
- MA: short [10–20], medium [50], long [200]
- ATR: [14]-period for stops and sizing
Execution Workflow (Example)
1) Higher timeframe bias: Determine trend and key levels (MA200, structure highs/lows, MACD zero line and histogram).
2) Medium timeframe setup: Wait for alignment with higher-TF direction (MA alignment, MACD cross, KD trend position).
3) Lower timeframe trigger: Enter on pullback/fade triggers with a strict initial stop.
4) Trade management: Partial at first target; trail the remainder. Exit on momentum fade or structure break.
5) Review and refine: Optimize parameters and rules based on performance data.
Remarks
- Core principle: direction from higher TF, confirmation from medium TF, execution on lower TF. Improve probabilities via indicator confluence, ensure sustainability via risk and money management.
- Backtest and forward test across instruments and sessions to avoid overfitting.
- This is a general framework. Customize to your instrument, timeframe, and risk tolerance.
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