Strategy Overview:
Key Parameters:
**Risk/Reward Ratio: At least 1:1.5 to ensure that potential profits outweigh potential losses.
**Max Risk per Trade: Limited up to 5% of the portfolio to mitigate individual trade risk.
**Max Trades Open: Restricted to 6 to control overall exposure to the market.
**Max Drawdown Allowed: Capped at 30% to prevent significant portfolio losses.
Implementation:
1. Instrument Selection:
- Trade any instrument (e.g., forex pairs, stocks, commodities) that presents favorable opportunities meeting the strategy's risk/reward criteria.
2. Trade Execution:
- Identify high-probability trading setups based on technical and/or fundamental analysis.
- Enter trades with clear entry, exit, and stop-loss levels, ensuring adherence to risk management parameters.
3. Risk Management:
- Utilize position sizing techniques to limit risk exposure per trade to a maximum of 5% of the portfolio.
- Monitor open positions closely and adjust stop-loss levels as necessary to protect capital.
4. Portfolio Growth:
- Aim for an annual portfolio growth of 50% by consistently applying the strategy's principles and maximising profitable opportunities
- Reinvest profits and add annual contributions of 1,000 EUR to the portfolio to accelerate growth over time.
Nyitás dátuma | Lezárás dátuma | Szimbólum | Művelet | Kötésegységek | Kiszállási veszteség | Kiszállási nyereség | Nyitás | Zárás | Pontok | Profit | Időtartam | Eredmény |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-25.0 |
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-12.3 |
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-4.7 |
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-13.6 |
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-2.5 |
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-20.6 |
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-23.6 |
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130.0 |
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-35.6 |
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7.4 |
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