The real draw down is 15.72% but because it's a hedging strategy the draw down is never shown correcly. Here is a video where I explain why: https://www.youtube.com/watch?v=st5P3QUv584
Follow my youtube channel for video updates of open trades:https://www.youtube.com/channel/UC2rkPZbKTENSHXw5pY0jztg
Rational approach rooted in mathematics & the only provider that will video update you every day when in draw down, so you always know what's going on and what to expect next
Trading is all about choosing the right direction to trade. Our algorithm is constantly calculating the statistical significance of following the daily trend & uses these statistics to trade the direction with the best odds. By following the trend, that we defined through mathematical calculations, the odds that we are trading the right direction increases greatly and allows us to implement a form of averaging into the market to position our full trade. This allows us to profit from ranging markets as well as trending markets. We view trading kind of like playing chess. Any move the market makes, we have a per-defined response with the best statistical outcome to answer the move. At each step of managing our trades, every possibility has been per-calculated and the best decision has been carefully chosen to preserve capital & increase profits. This allows us to not end up in a position without a clear protocol of action. Watch my video where I explain how we enter the market https://youtu.be/HpS1-g-IQu0?t=4m13s
There are 4 levels of “defense” we developed & implement at various stages of the trade management:
1) We developed a statistical algorithm that evaluates the market conditions every single day. If a pairs statistical success rate drops below 75% that currency pair will be excluded from trading until it goes above 75% again.
2) The trade size is divided by 5, so instead of opening the full position at just one price level, we can place 5 smaller trades at different price levels & slowly position our full investment at different price levels to achieve the best possible over all position in the market. This allows us to profit also when market is ranging.
3) If market changes direction, each position is protected by our equity protection hedge system & we can switch directions when there is a statistical advantage to do so
4) If market is ranging between the open hedge trades, there are multiple functions our EA has to avoid increasing the exposure when it is statistically not advantageous. To see two of these functions, watch this video: https://www.youtube.com/watch?v=jY51h9B0X6M
Our cut off is at 30% in unexpected events. With the adaptation of the new functions, before we ever even get close to reaching that point we will already be out of the market. It is only a protection in unexpected events.
Why we chose to automate our trading
The Algorithm identifies and reacts very fast to opportunities in quick moving markets, 24 hours a day 5 days a week
It removes the emotional element from trading & allows us to rationally pre-plan an advantageous response for every move the market makes
We can trade multiple pairs & accounts all at the exact same time and never miss a profit opportunity
The successful trading protocol is always followed exactly for every single trade executed
When signing up to our signal service there are a few very important points you need to make sure you follow to avoid any issues in the future.
I put a list together of 10 points. Here is the PDF with the list: http://www.4xcp.com/wp-content/uploads/2017/07/10-Points-for-copier.pdf
개시 날짜 | 종료 날짜 | 심벌 | 투자행동 | 랏수 | 손절(SL) | 익절(TP) | 시가 | 종료 | 핍수 | 이익 | 보유 기간 | 이익 |
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-530.4 |
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278.8 |
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-486.4 |
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336.4 |
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336.9 |
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528.1 |
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-564.4 |
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-488.3 |
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0.0 |
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