- 成長
- 残高
- エクイティ
- ドローダウン
配布
| シンボル | ディール | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 95 | |||
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| シンボル | 総利益, USD | Loss, USD | 利益, USD | |
|---|---|---|---|---|
| EURUSD | 181 | |||
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| シンボル | 総利益, pips | Loss, pips | 利益, pips | |
|---|---|---|---|---|
| EURUSD | 5.2K | |||
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
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2.5K
5K
7.5K
10K
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20K
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2.5K
5K
7.5K
10K
13K
15K
18K
20K
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- Deposit load
- ドローダウン
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"easyMarkets-Live"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。
|
easyMarkets-Live
|
0.37 × 38 | |
EURUSD M5 Basket Scaling Signal (High Risk)
Instrument / Timeframe: EURUSD, M5
Approach: Basket-based trading that combines pyramiding (with trend) and averaging (against move). Trades are managed as a basket and closed using a basket-level target.
Take Profit (Basket):
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Target is approximately +2% of balance per completed basket (profit is on the whole basket, not per individual order).
Frequency:
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Approximately 3–5 baskets per week (3–5 initial entries that reach basket take profit).
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Each basket may include multiple added entries.
Lot sizing (smooth scaling)
Lot size grows smoothly with balance using the rule:
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Starting point: at $250 balance, base lot = 0.02
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Scaling: 4× balance = 2× lots (smooth growth, not only step tiers)
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Below $250: base lot = 0.01
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Minimum lot: 0.01
Adding rules
Two add modes may be used:
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Base-lot adds (pyramiding + averaging)
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Adds can be placed using the base lot.
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Averaging spacing: averaging entries are not placed closer than 50 pips from the most recent averaging add (no stacking at the same price).
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Recovery ladder (capped)
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Up to 4 doublings (5 entries total).
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Example ladder starting from 0.01: 0.01 → 0.02 → 0.04 → 0.08 → 0.16
Weekend exposure
I generally avoid opening new baskets late Thursday/Friday to reduce the chance of weekend carry, but it can still happen depending on market conditions.
Risk disclosure
High risk. This strategy uses scaling and does not use a fixed stop loss. Large floating drawdowns are possible and there is a real risk of a margin call, especially on small accounts and high leverage.
Capital handling suggestion
If the balance reaches approximately 200% of the initial deposit, withdrawing the initial deposit is recommended so trading can continue using profits only. This does not eliminate risk.
1:1 copying guidance (optional)
Signals copy volume is proportional based on the subscriber’s deposit usage %.
To copy approximately 1:1, set deposit usage so the allocated amount is close to the signal balance:
Deposit usage % ≈ (Signal balance / Your balance) × 100
(Example: if signal balance is ~$241 and your balance is $1000, a starting point is ~24%.)