- Varlık
- Düşüş
Dağılım
| Sembol | İşlemler | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD.mt | 485 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Sembol | Brüt Kar, USD | Zarar, USD | Kar, USD | |
|---|---|---|---|---|
| XAUUSD.mt | 749 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Sembol | Brüt Kar, pips | Zarar, pips | Kar, pips | |
|---|---|---|---|---|
| XAUUSD.mt | 96K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Mevduat yükü
- Düşüş
Farklı aracı kurumların gerçek hesaplarındaki işlem gerçekleştirme istatistiklerine dayalı olarak pip cinsinden ortalama kaymalar. "MingTakInternational-Server" sunucusundan sağlayıcının fiyatları ile abonenin fiyatları arasındaki farka ve işlem gerçekleştirme gecikmelerine bağlıdır. Daha düşük değerler, daha iyi kopyalama kalitesi anlamına gelir.
Veri yok
Strategy Description: Gold Trading No. 9
1. Overview & Core Philosophy
Gold Trading No. 9 is a systematic, long-only macro trend-following strategy designed specifically for spot gold (XAUUSD). The strategy operates on a strict mechanical execution framework—discarding all forms of market forecasting, discretionary bias, and economic prediction. It functions as an automated industrial production line: input signals are filtered objectively, risks are strictly budgeted, and exits are managed through pre-defined rules, ensuring psychological detachment and consistent long-term execution.
2. Execution Mechanics & System Architecture
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The "Two-Bullet" Entry Framework: The system avoids complex scaling or grid techniques, utilizing a clean, rule-based breakout mechanism to capture structural upward momentum in gold prices.
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Capital & Risk Allocation: Position sizing is anchored to a strict 2.5% risk per trade configuration, optimized to balance capital growth with absolute portfolio survivability across multi-year cycles.
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Dynamic Risk Reduction (Built-In Defense): Equipped with an automated equity-protection mechanism (e.g., dynamic risk scaling during deep drawdown phases), the system actively compresses downside volatility during prolonged market corrections or hostile macro regimes.