Range breakout ICMarkets

0 değerlendirme
11 hafta
0 / 0 USD
büyüme başlangıcı: 2026 -9%
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
  • Varlık
  • Düşüş
İşlemler:
24
Karla Kapanan İşlemler:
9 (37.50%)
Zararla Kapanan İşlemler:
15 (62.50%)
En iyi işlem:
3.35 USD
En kötü işlem:
-4.47 USD
Brüt Kar:
12.03 USD (64 613 pips)
Brüt Zarar:
-48.17 USD (71 914 pips)
Maksimum ardışık kazanç:
2 (3.40 USD)
Maksimum ardışık kar:
3.40 USD (2)
Sharpe Oranı:
-0.61
Alım-satım aktivitesi:
100.00%
Maks. mevduat yükü:
26.49%
En son işlem:
3 gün önce
Hafta başına işlemler:
3
Ort. tutma süresi:
12 gün
Düzelme Faktörü:
-1.01
Alış İşlemleri:
17 (70.83%)
Satış İşlemleri:
7 (29.17%)
Kar Faktörü:
0.25
Beklenen Getiri:
-1.51 USD
Ortalama Kar:
1.34 USD
Ortalama Zarar:
-3.21 USD
Maksimum ardışık kayıp:
4 (-13.29 USD)
Maksimum ardışık zarar:
-13.29 USD (4)
Aylık büyüme:
-4.90%
Algo alım-satım:
0%
Bakiyeye göre düşüş:
Mutlak:
35.95 USD
Maksimum:
35.95 USD (17.98%)
Göreceli düşüş:
Bakiyeye göre:
9.07% (36.33 USD)
Varlığa göre:
1.16% (4.32 USD)

Dağılım

Sembol İşlemler 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
Sembol Brüt Kar, USD Zarar, USD Kar, 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
Sembol Brüt Kar, pips Zarar, pips Kar, 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
  • Mevduat yükü
  • Düşüş
En iyi işlem: +3.35 USD
En kötü işlem: -4 USD
Maksimum ardışık kazanç: 2
Maksimum ardışık kayıp: 4
Maksimum ardışık kar: +3.40 USD
Maksimum ardışık zarar: -13.29 USD

Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "ICMarketsEU-MT5-5" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.

ICMarketsEU-MT5-5
0.00 × 1
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol

📈 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.


Değerlendirme yok
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
Alım-satım işlemlerini gerçek zamanlı olarak görmek için lütfen giriş yap veya kayıt ol
Sinyal
Fiyat
Büyüme
Aboneler
Fonlar
Bakiye
Haftalar
Uzman Danışmanlar
İşlemler
Kazanç yüzdesi
Aktivite
PF
Beklenen Getiri
Düşüş
Kaldıraç
Ayda 30 USD
-9%
0
0
USD
364
USD
11
0%
24
37%
100%
0.24
-1.51
USD
9%
1:30
Kopyala