Range breakout ICMarkets

0 comentários
11 semanas
0 / 0 USD
crescimento desde 2026 -9%
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  • Capital líquido
  • Rebaixamento
Negociações:
24
Negociações com lucro:
9 (37.50%)
Negociações com perda:
15 (62.50%)
Melhor negociação:
3.35 USD
Pior negociação:
-4.47 USD
Lucro bruto:
12.03 USD (64 613 pips)
Perda bruta:
-48.17 USD (71 914 pips)
Máximo de vitórias consecutivas:
2 (3.40 USD)
Máximo lucro consecutivo:
3.40 USD (2)
Índice de Sharpe:
-0.61
Atividade de negociação:
100.00%
Depósito máximo carregado:
26.49%
Último negócio:
16 horas atrás
Negociações por semana:
3
Tempo médio de espera:
12 dias
Fator de recuperação:
-1.01
Negociações longas:
17 (70.83%)
Negociações curtas:
7 (29.17%)
Fator de lucro:
0.25
Valor esperado:
-1.51 USD
Lucro médio:
1.34 USD
Perda média:
-3.21 USD
Máximo de perdas consecutivas:
4 (-13.29 USD)
Máxima perda consecutiva:
-13.29 USD (4)
Crescimento mensal:
-4.90%
Algotrading:
0%
Rebaixamento pelo saldo:
Absoluto:
35.95 USD
Máximo:
35.95 USD (17.98%)
Rebaixamento relativo:
Pelo Saldo:
9.07% (36.33 USD)
Pelo Capital Líquido:
1.16% (4.32 USD)

Distribuição

Símbolo Operações Sell Buy
BA.LSE 4
MSFT.NAS 2
BRK-B.NYSE 2
CCJ.NYSE 2
WMT.NAS 2
GS.NYSE 1
LHX.NYSE 1
RTX.NYSE 1
NEM.NYSE 1
MSTR.NAS 1
ORCL.NYSE 1
TSLA.NAS 1
INTC.NAS 1
KMI.NYSE 1
US500 1
AMZN.NAS 1
UBER.NYSE 1
1 2 3 4
1 2 3 4
1 2 3 4
Símbolo Lucro bruto, USD Loss, USD Lucro, USD
BA.LSE 9
MSFT.NAS 0
BRK-B.NYSE -7
CCJ.NYSE 0
WMT.NAS -3
GS.NYSE -4
LHX.NYSE -4
RTX.NYSE -4
NEM.NYSE -4
MSTR.NAS 1
ORCL.NYSE -4
TSLA.NAS -3
INTC.NAS -3
KMI.NYSE -4
US500 0
AMZN.NAS -3
UBER.NYSE -2
1 2 3 4 5 6 7 8 9
1 2 3 4 5 6 7 8 9
1 2 3 4 5 6 7 8 9
Símbolo Lucro bruto, pips Loss, pips Lucro, pips
BA.LSE 54K
MSFT.NAS 309
BRK-B.NYSE -2.9K
CCJ.NYSE 5.1K
WMT.NAS -371
GS.NYSE -4.4K
LHX.NYSE -18K
RTX.NYSE -6.5K
NEM.NYSE -12K
MSTR.NAS 798
ORCL.NYSE -1.9K
TSLA.NAS -3K
INTC.NAS -384
KMI.NYSE -1.3K
US500 80
AMZN.NAS -17K
UBER.NYSE -301
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
  • Depósito carregado
  • Rebaixamento
Melhor negociação: +3.35 USD
Pior negociação: -4 USD
Máximo de vitórias consecutivas: 2
Máximo de perdas consecutivas: 4
Máximo lucro consecutivo: +3.40 USD
Máxima perda consecutiva: -13.29 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 "ICMarketsEU-MT5-5" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

ICMarketsEU-MT5-5
0.00 × 1
Para estatísticas em detalhe, Faça o login ou registrar

📈 Trading Strategy Description

My trading approach is discretionary, trend-oriented, and price action–based, focused primarily on US stocks, major indices, Gold, Silver, and Bitcoin.

🔹 Market Approach

I mainly trade trend-following range breakouts, identifying consolidation phases and entering trades when price confirms a breakout in the direction of the prevailing trend.

In addition, I occasionally trade classic reversal chart patterns, including:

  • Head and Shoulders

  • Double Top / Double Bottom

  • Triple Top / Triple Bottom

Reversal setups are taken only when the pattern is clearly formed and confirmed by price action.

🔹 Risk Management

Risk management is a fundamental part of my strategy:

  • Maximum risk per trade: 1% of total account equity

  • Position sizing is calculated individually for each trade

  • Capital preservation is always a top priority

🔹 Risk–Reward Framework

  • Trend-following breakout trades: minimum 1:2 risk-to-reward ratio, often higher

  • Reversal pattern trades: typically 1:1 risk-to-reward ratio

  • Trades are executed only when the expected reward justifies the risk

🔹 Execution & Discipline

  • All trades are executed manually

  • No Expert Advisors or automated trading systems are used

  • Entry, stop-loss, and take-profit levels are defined before entering a trade

  • A structured, rule-based approach is followed with adaptability to changing market conditions

⚠️ Disclaimer

Trading in financial markets involves significant risk and may not be suitable for all investors.
Past performance does not guarantee future results.
This signal reflects my personal trading decisions and risk management rules and does not constitute investment advice.
Subscribers are responsible for their own risk settings and should trade according to their financial situation and risk tolerance.


Sem comentários
2026.04.16 11:51
No swaps are charged
2026.04.16 11:51
No swaps are charged
2026.04.15 17:40
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.04.15 15:40
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.04.15 14:38
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.04.14 17:16
No trading activity detected on the Signal's account for the last 6 days
2026.03.27 17:08
No swaps are charged on the signal account
2026.03.12 07:47
No swaps are charged
2026.03.12 07:47
No swaps are charged
2026.03.11 15:00
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.03.11 14:00
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.03.10 16:46
No trading activity detected on the Signal's account for the last 6 days
2026.03.02 09:21
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.02 08:21
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.25 16:27
Share of trading days is too low
2026.02.25 15:27
Share of trading days is too low
2026.02.19 16:23
Trading operations on the account were performed for only 2 days. This comprises 12.5% of days out of the 16 days of the signal's entire lifetime.
2026.02.19 15:21
Trading operations on the account were performed for only 2 days. This comprises 12.5% of days out of the 16 days of the signal's entire lifetime.
2026.02.18 11:18
Share of trading days is too low
2026.02.18 08:19
No swaps are charged on the signal account
Para estatísticas em detalhe, Faça o login ou registrar
Sinal
Preço
Crescimento
Assinantes
Fundos
Saldo
Semanas
Expert Advisors
Negociações
Rentável
Atividade
PF
Valor esperado
Rebaixamento
Alavancagem
30 USD por mês
-9%
0
0
USD
364
USD
11
0%
24
37%
100%
0.24
-1.51
USD
9%
1:30
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