Angelfdez 100677

0 inceleme
Güvenilirlik
1 hafta
0 / 0 USD
büyüme başlangıcı: 2026 8%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol
  • Varlık
  • Düşüş
İşlemler:
14
Kârla kapanan işlemler:
9 (64.28%)
Zararla kapanan işlemler:
5 (35.71%)
En iyi işlem:
37.92 USD
En kötü işlem:
-1.80 USD
Brüt kâr:
62.62 USD (33 591 pips)
Brüt zarar:
-6.39 USD (696 pips)
Maksimum ardışık kazanç:
4 (60.77 USD)
Maksimum ardışık kâr:
60.77 USD (4)
Sharpe oranı:
0.37
Alım-satım etkinliği:
18.56%
Maks. mevduat yükü:
37.00%
En son işlem:
1 gün önce
Hafta başına işlemler:
14
Ort. tutma süresi:
2 saat
Düzelme faktörü:
8.98
Alış işlemleri:
10 (71.43%)
Satış işlemleri:
4 (28.57%)
Kâr faktörü:
9.80
Beklenen getiri:
4.02 USD
Ortalama kâr:
6.96 USD
Ortalama zarar:
-1.28 USD
Maksimum ardışık kayıp:
4 (-4.69 USD)
Maksimum ardışık zarar:
-4.69 USD (4)
Aylık büyüme:
7.62%
Algo alım-satım:
0%
Bakiyeye göre düşüş:
Mutlak:
4.54 USD
Maksimum:
6.26 USD (5.14%)
Göreceli düşüş:
Bakiyeye göre:
5.14% (6.26 USD)
Varlığa göre:
8.43% (43.46 USD)

Dağılım

Sembol İşlemler Sell Buy
BTCUSD 3
AUDNZD 2
EURUSD 2
GBPNZD 2
CADCHF 2
EURAUD 1
NZDCAD 1
CHFJPY 1
1 2 3
1 2 3
1 2 3
Sembol Brüt kâr, USD Zarar, USD Kâr, USD
BTCUSD 61
AUDNZD 0
EURUSD -2
GBPNZD -2
CADCHF -2
EURAUD 0
NZDCAD 0
CHFJPY 1
20 40 60
20 40 60
20 40 60
Sembol Brüt kâr, pips Zarar, pips Kâr, pips
BTCUSD 33K
AUDNZD -111
EURUSD -77
GBPNZD -279
CADCHF -147
EURAUD 2
NZDCAD 20
CHFJPY 44
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
  • Mevduat yükü
  • Düşüş
En iyi işlem: +37.92 USD
En kötü işlem: -2 USD
Maksimum ardışık kazanç: 4
Maksimum ardışık kayıp: 4
Maksimum ardışık kâr: +60.77 USD
Maksimum ardışık zarar: -4.69 USD

Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "Axi-US51-Live" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.

VTMarkets-Live 6
0.00 × 1
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol
Strategy Overview

My trading approach is based on structured price action analysis, focusing on key support and resistance levels, market structure, and range dynamics. The core objective is to identify high-probability reaction zones where institutional order flow is likely to influence price behavior.

I operate primarily within clearly defined market environments — trending or ranging — and adapt execution accordingly. In trending conditions, I look for pullbacks into validated support or resistance areas. In ranging markets, I focus on mean reversion setups within established boundaries.

To enhance decision-making, I use a set of customized indicators designed to measure momentum shifts, volatility conditions, and structural confirmations. These tools do not generate blind signals; instead, they serve as confluence factors that reinforce price-based analysis.


Risk Management Framework

Risk control is the foundation of the strategy.

  • Maximum risk per trading day: 1% of total account equity

  • Risk per position is dynamically adjusted to ensure total daily exposure never exceeds the predefined limit.

  • If multiple setups appear simultaneously, risk is proportionally distributed to maintain total exposure control.

  • Partial profit-taking may be applied, and positions are managed actively to reduce downside once price confirms the expected direction.

  • No martingale, no grid expansion, and no uncontrolled averaging are used.

Capital preservation takes priority over aggressive growth. The objective is to achieve steady compounding while maintaining controlled drawdowns.


Trading Philosophy

Markets move in cycles of expansion and consolidation. By combining structural price analysis with disciplined risk control, the strategy aims to participate in asymmetric opportunities while limiting downside exposure.

Consistency, patience, and statistical discipline are the guiding principles behind every trade.

There are no guarantees in financial markets. Drawdowns are a natural part of trading, and risk is managed accordingly to ensure long-term sustainability.


İnceleme yok
2026.02.20 09:33
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.20 08:33
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.19 12:22
Share of days for 80% of growth is too low
2026.02.18 13:17
80% of growth achieved within 0 days. This comprises 0% of days out of 3 days of the signal's entire lifetime.
2026.02.16 19:55
Share of trading days is too low
2026.02.16 19:55
Share of days for 80% of trades is too low
2026.02.14 11:06
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.
2026.02.14 11:06
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.02.14 11:06
Low trading activity - only 0 trades detected in the last month
2026.02.14 11:06
This is a newly opened account, and the trading results may be of random nature
2026.02.14 11:06
The number of deals on the account is too small to evaluate trading quality
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kaydol
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
Haftalar
Uzman Danışmanlar
İşlemler
Kazanç yüzdesi
Etkinlik
PF
Beklenen getiri
Düşüş
Kaldıraç
Ayda 47 USD
8%
0
0
USD
576
USD
1
0%
14
64%
19%
9.79
4.02
USD
8%
1:100
Kopyala