Katd BTC Breakout Exness

Xuan Hoang Dat Nguyen
Xuan Hoang Dat Nguyen
I am a long-term Forex trader with a strong belief in safety-first investing. Instead of chasing fast profits and unnecessary risks, I focus on slow, consistent, and sustainable growth.
0 comentários
Confiabilidade
5 semanas
0 / 0 USD
crescimento desde 2026 79%
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  • Capital líquido
  • Rebaixamento
Negociações:
58
Negociações com lucro:
43 (74.13%)
Negociações com perda:
15 (25.86%)
Melhor negociação:
42.55 USD
Pior negociação:
-61.45 USD
Lucro bruto:
517.31 USD (286 925 pips)
Perda bruta:
-204.98 USD (122 299 pips)
Máximo de vitórias consecutivas:
16 (314.63 USD)
Máximo lucro consecutivo:
314.63 USD (16)
Índice de Sharpe:
0.44
Atividade de negociação:
1.28%
Depósito máximo carregado:
15.21%
Último negócio:
19 horas atrás
Negociações por semana:
12
Tempo médio de espera:
8 minutos
Fator de recuperação:
2.19
Negociações longas:
36 (62.07%)
Negociações curtas:
22 (37.93%)
Fator de lucro:
2.52
Valor esperado:
5.39 USD
Lucro médio:
12.03 USD
Perda média:
-13.67 USD
Máximo de perdas consecutivas:
4 (-5.08 USD)
Máxima perda consecutiva:
-107.37 USD (2)
Crescimento mensal:
71.00%
Algotrading:
100%
Rebaixamento pelo saldo:
Absoluto:
2.06 USD
Máximo:
142.60 USD (35.70%)
Rebaixamento relativo:
Pelo Saldo:
19.79% (142.60 USD)
Pelo Capital Líquido:
2.82% (19.82 USD)

Distribuição

Símbolo Operações Sell Buy
BTCUSD 58
10 20 30 40 50 60
10 20 30 40 50 60
10 20 30 40 50 60
Símbolo Lucro bruto, USD Loss, USD Lucro, USD
BTCUSD 312
200 400 600 800
200 400 600 800
200 400 600 800
Símbolo Lucro bruto, pips Loss, pips Lucro, pips
BTCUSD 167K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
  • Depósito carregado
  • Rebaixamento
Melhor negociação: +42.55 USD
Pior negociação: -61 USD
Máximo de vitórias consecutivas: 16
Máximo de perdas consecutivas: 2
Máximo lucro consecutivo: +314.63 USD
Máxima perda consecutiva: -5.08 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 "Exness-Real18" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

OctaFX-Real
0.00 × 2
ICTrading-Live29
0.00 × 1
Exness-Real18
7.50 × 6
Exness-Real16
8.50 × 4
Para estatísticas em detalhe, Faça o login ou registrar
Safety First BTCUSD Trading | Automated Signal

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.


Sem comentários
2026.10.11 00:19
Removed warning: High average monthly growth may indicate high trading risks
2026.10.10 04:07
High average monthly growth may indicate high trading risks
2026.10.09 11:59
Too much growth in the last month indicates a high risk
2026.10.09 07:31
This is a newly opened account, and the trading results may be of random nature
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
79%
0
0
USD
703
USD
5
100%
58
74%
1%
2.52
5.39
USD
20%
1:500
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