Medium Risk Appetite Strategy Trading strategy involves utilizing various analytical tools (e.g. Alteryx, CME QuikStrike), strategic price levels and price action, order blocks & fair value gaps, footprint charts, order flow, volumes and DOM liquidity analysis, cumulative delta, DPOC, margin zones, and option/futures data analysis from CME. Tools are used to identify potential entry and exit points, gain a holistic understanding of market trends and price movements to make informed trading decisions.
📆 Our dynamic analysis adapts to changing market conditions, encompassing new insights, reports, and publicly available economic and political developments.
Focusing on the following instruments: SP500 (#USSPX500), Nasdaq (#USNDAQ100), WTI, EUR/USD, GBP/USD, USD/CHF, USD/CAD, USD/JPY, AUD/USD, NZD/USD, GOLD, NGAS, Wheat and Bitcoin.
⏱ Our trading strategies encompass swing and middle-term approaches. Typically, we maintain active trade positions from one day to a week, aligning our tactics with prevailing market dynamics.
Money management strategy is a crucial aspect of trading to help manage risk and protect the capital:
1) Risk per Trade: 1-3% of the Deposit
This means that for each trade, you are willing to risk only a small percentage of your total trading capital. This is a conservative approach and helps to prevent large losses that could significantly impact your overall account.
2) Starting with 0.01 Lot Size (calculated automatically based % risk on account balance)
Using a fixed lot size, such as 0.01 lot, is a way to standardize your position sizes. It helps ensure consistency in your risk management strategy, especially if you're trading different assets with varying levels of volatility.
3) Take Profits: 2-10% of the Deposit
This suggests that you aim to take profits when your trade reaches a gain of 2-10% of your total trading capital. Taking profits is essential to lock in gains and prevent giving back profits during market fluctuations.
4) Target monthly growth: 5% to 15% of the Deposit
This range reflects current strategy approach, allowing for steady progress while also considering the inherent fluctuations in the market. We believe this measured strategy aligns with our commitment to long-term success and risk management.
5) Monitoring and managing drawdown: acceptable range of 10%
Maximum drawdown (MDD) is a measure of the largest peak-to-trough decline in the value of an investment portfolio or equity. It's an important risk metric for investors and portfolio managers as it quantifies the potential downside risk.
We are willing to minimize a maximum loss from the peak value of the equity.
Why Choose Us?
✅ Proven Track Record: Our signals are backed by a solid track record of success. We let our results speak for themselves.
✅ Expert Analysis: Our team of seasoned analysts works tirelessly to bring you timely and accurate signals based on thorough market analysis.
✅ Risk Management: We prioritize the safety of your investment. Our signals come with built-in risk management strategies to help you trade confidently.
How to Get Started:
🔗 Sign up with just a few clicks.
💳 Deposit a minimum of €3000 into your account.
📈 Receive our signals and watch your trading account grow.
✨ Trading account with leverage from 1:30
Your MT5 terminal is better to run 24/7 in order to receive all trade or you need to rent a VPS server.
You can expect trades across the Majors FX pairs, indeces and commodities.
Past results doesn't guarantee future profits.