Momentum Swing Trading Strategy

0 comentários
1 semana
0 / 0 USD
crescimento desde 2025 1%
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  • Capital líquido
  • Rebaixamento
Negociações:
3
Negociações com lucro:
3 (100.00%)
Negociações com perda:
0 (0.00%)
Melhor negociação:
45.00 USD
Pior negociação:
0.00 USD
Lucro bruto:
100.61 USD (300 pips)
Perda bruta:
0.00 USD
Máximo de vitórias consecutivas:
3 (100.61 USD)
Máximo lucro consecutivo:
100.61 USD (3)
Índice de Sharpe:
4.05
Atividade de negociação:
34.57%
Depósito máximo carregado:
0.36%
Último negócio:
16 minutos atrás
Negociações por semana:
4
Tempo médio de espera:
2 horas
Fator de recuperação:
0.00
Negociações longas:
2 (66.67%)
Negociações curtas:
1 (33.33%)
Fator de lucro:
n/a
Valor esperado:
33.54 USD
Lucro médio:
33.54 USD
Perda média:
0.00 USD
Máximo de perdas consecutivas:
0 (0.00 USD)
Máxima perda consecutiva:
0.00 USD (0)
Crescimento mensal:
1.01%
Algotrading:
100%
Rebaixamento pelo saldo:
Absoluto:
0.00 USD
Máximo:
0.00 USD (0.00%)
Rebaixamento relativo:
Pelo Saldo:
0.00% (0.00 USD)
Pelo Capital Líquido:
0.41% (41.00 USD)

Distribuição

Símbolo Operações Sell Buy
AUDUSD 1
AUDNZD 1
CADJPY 1
1
1
1
Símbolo Lucro bruto, USD Loss, USD Lucro, USD
AUDUSD 45
AUDNZD 26
CADJPY 29
10 20 30 40 50
10 20 30 40 50
10 20 30 40 50
Símbolo Lucro bruto, pips Loss, pips Lucro, pips
AUDUSD 96
AUDNZD 103
CADJPY 101
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
  • Depósito carregado
  • Rebaixamento
Melhor negociação: +45.00 USD
Pior negociação: -0 USD
Máximo de vitórias consecutivas: 3
Máximo de perdas consecutivas: 0
Máximo lucro consecutivo: +100.61 USD
Máxima perda consecutiva: -0.00 USD

A slippage média baseada em estatísticas de contas real de diferentes corretoras é especificada em pontos. Depende da diferença entre as cotações do provedor de "ICMarketsSC-Live17" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

ICMarketsSC-Live12
0.00 × 3
ICMarketsSC-Live10
0.00 × 2
ICMarkets-Live03
0.33 × 3
TradersWay-Live
2.60 × 5
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The Momentum Swing Trading Strategy is an investment approach that combines momentum trading (following trend strength) and swing trading (capturing short-term price fluctuations). The following are the core logic, key indicators, and execution steps of this strategy: 1. Core Logic The goal of this strategy is to enter the market after an uptrend is established, profiting from the "inertia" of price fluctuations, and exiting when momentum weakens or resistance levels are reached. It does not aim to buy at the lowest point, but rather to "buy in the fastest rising segment."


2. Core Technical Indicators Commonly used tools include: * **Trend Confirmation:** Moving averages (e.g., 20-day, 50-day EMA). Price is above the moving average, and the moving average is trending upwards. * **Slow Momentum:** Relative Strength Index (RSI) or MACD. Typically, look for an RSI in an upward trend between 50 and 70. * **Volume:** A breakout in price must be accompanied by a surge in volume to confirm the strength of the momentum. * **Volatility:** Bollinger Bands are used to observe whether prices deviate from their normal range.

3. Strategy Execution Steps

Stock Screening: Look for stocks that have outperformed the market over the past 3-6 months and have recently experienced a pullback with reduced volume or sideways consolidation.

Entry Signal: When the price breaks through the previous buying high or a downtrend line.

Holding Period: Typically a few days to a few weeks (typical period).

Stop-Loss Setting: Usually set below the breakout point, or referencing the 20-day moving average.

Profit Taking: Take profits when momentum indicators (such as RSI) enter the overbought zone (>70) and begin to turn downwards, or when the price breaks below a key support level.


Sem comentários
2025.12.29 02:11
Share of trading days is too low
2025.12.29 02:11
Share of days for 80% of trades is too low
2025.12.28 11:59
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2025.12.28 11:59
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2025.12.28 11:59
Low trading activity - only 0 trades detected in the last month
2025.12.28 11:59
This is a newly opened account, and the trading results may be of random nature
2025.12.28 11:59
The number of deals on the account is too small to evaluate trading quality
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