시그널
위젯 추가
규칙
Katd BTC Breakout Exness
배포
| 심볼 | 딜 | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 62 | |||
|
20
40
60
|
20
40
60
|
20
40
60
|
| 심볼 | 총 수익, USD | 손실, USD | 수익, USD | |
|---|---|---|---|---|
| BTCUSD | 303 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| 심볼 | 총 수익, pips | 손실, pips | 수익, pips | |
|---|---|---|---|---|
| BTCUSD | 167K | |||
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
100K
200K
300K
400K
500K
|
- 입금량
- 축소
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These statistics provide historical reference points for assessing the strategy.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.