- Equity
- Rückgang
Verteilung
Symbol | Trades | Sell | Buy | |
---|---|---|---|---|
BTCUSD | 372 | |||
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
50
100
150
200
250
300
350
400
|
Symbol | Bruttoprofit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
BTCUSD | -299 | |||
200
400
600
800
1K
|
200
400
600
800
1K
|
200
400
600
800
1K
|
Symbol | Bruttoprofit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
BTCUSD | -2.9M | |||
2M
4M
6M
8M
10M
|
2M
4M
6M
8M
10M
|
2M
4M
6M
8M
10M
|
- Deposit load
- Rückgang
Der durchschnittliche Slippage anhand der Statistik der Ausführung auf echten Konten verschiedener Broker ist in Punkten angegeben. Er hängt von der Differenz zwischen den Währungskursen des Anbieters von "ICMarketsSC-MT5-4" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.
ICMarketsSC-MT5-2
|
0.00 × 20 | |
Exness-MT5Real3
|
0.00 × 1 | |
Eightcap-Live
|
0.00 × 2 | |
ICTrading-MT5-4
|
0.00 × 1 | |
VantageFX-Live
|
0.00 × 4 | |
OctaFX-Real
|
0.00 × 1 | |
Weltrade-Real
|
0.00 × 17 | |
FBS-Real
|
0.00 × 1 | |
OxSecurities-Live
|
0.00 × 1 | |
PUPrime-Live
|
0.00 × 9 | |
XMGlobal-MT5 2
|
0.00 × 22 | |
Exness-MT5Real10
|
0.00 × 1 | |
ForexClub-MT5 Real Server
|
0.00 × 1 | |
Tickmill-Live
|
0.00 × 1 | |
ICMarketsSC-MT5
|
0.00 × 1 | |
Pepperstone-MT5-Live01
|
0.00 × 1 | |
KuberaCapitalMarkets-Server
|
2.79 × 14 | |
ICMarketsEU-MT5-4
|
22.64 × 11 | |
This trading signal leverages the power of GARCH (Generalized Autoregressive Conditional Heteroskedasticity) and ARIMA (Autoregressive Integrated Moving Average) models to analyze market volatility and price patterns for precise entry and exit points. The combination of these models provides a robust framework for predicting future price movements and adjusting positions dynamically based on evolving market conditions.
Key Features:
-
Volatility Analysis: Utilizes the GARCH model to estimate market volatility, ensuring that the strategy adapts to changing market conditions, reducing the risk during high volatility periods, and capitalizing on stable market trends.
-
Price Forecasting: Employs the ARIMA model for short-term price forecasting, enhancing the accuracy of trade entries and exits by predicting future price levels based on historical data.
-
Advanced Risk Management: Implements a sophisticated risk management system that dynamically adjusts position sizing and stop-loss levels based on the current market volatility and account balance. This ensures that the risk is controlled and aligned with the trader's risk tolerance.
-
Optimal Trade Execution: The signal carefully selects trade opportunities with a high probability of success, minimizing drawdowns and maximizing returns. Positions are automatically closed or adjusted as new data is analyzed, ensuring optimal performance.
-
Fully Automated: This signal is fully automated, requiring no manual intervention. It continuously monitors the market and executes trades based on the latest analysis from the GARCH and ARIMA models.
Ideal for: Traders looking for a mathematically driven trading approach that emphasizes risk management and adapts to changing market conditions. Suitable for both novice and experienced traders.