OutsideTheBoxHK
Joined
Aug 05, 2016
投稿
133
Connections
40
経験豊富
5年以上
位置
Thailand
ビオ
My strategies for trade copying systems can be found at
Private PAM Fund at Mt Cook Financial
Technology teacher, mathematician, personal trainer, and most of all lover of Jesus Christ my Lord and Savior who has provided strength and peace through the storms of life.
FundedNext Funded Trader
Trade copying provider
Trading Mentor -- 8 personalised modules to learn how to trade profitably
Private PAM Fund at Mt Cook Financial
Technology teacher, mathematician, personal trainer, and most of all lover of Jesus Christ my Lord and Savior who has provided strength and peace through the storms of life.
FundedNext Funded Trader
Trade copying provider
Trading Mentor -- 8 personalised modules to learn how to trade profitably
取引スタイル
High probability TimeFrame Synching w/ MACD, Stochastic, RSI, and the Ichimoku Cloud indicator as well as understanding market behavior in each session, market makers strategies, and momentum/flow. Focus is on "mean reversion" and "trend following" indicators.
Candlestick Patterns for double or triple confirmation for entries and exits. Trading five main pairs: AUDUSD, NZDUSD, silver, gold, and Bitcoin.
Stop losses only used during risk events and times of uncertainty. I use discernment acquired over 20 years of experience and base the decision on market conditions.
Only on small positions will I rarely allow a loss over 150 pips (major pairs). Never to exceed 5% loss on any single trade. Once drawdown from All time equity high over 8% or one trade reaches 4% loss I will hedge or scale out.
If drawdown from equity high surpasses 10%, position sizing will decrease until a recovery is well underway. Maximum drawdown is 15%. This risk management allows my volume/position sizing to target maximum profit and minimum Pain-to-Gain Ratio.
This strategy has generated consistent profit over 30 months between 4 different track records.
Total open exposure of all trades is maximum 1 lot per $10,000 master account balance. 500:1 leverage.
I scale into positions with a basket of trades when the setup is favorable. The profit target is usually 0.3% to 0.5% (or 10-15 pips), but I reserve judgment for the moment, again, as it will depend on the price action and sentiment at that time.
Candlestick Patterns for double or triple confirmation for entries and exits. Trading five main pairs: AUDUSD, NZDUSD, silver, gold, and Bitcoin.
Stop losses only used during risk events and times of uncertainty. I use discernment acquired over 20 years of experience and base the decision on market conditions.
Only on small positions will I rarely allow a loss over 150 pips (major pairs). Never to exceed 5% loss on any single trade. Once drawdown from All time equity high over 8% or one trade reaches 4% loss I will hedge or scale out.
If drawdown from equity high surpasses 10%, position sizing will decrease until a recovery is well underway. Maximum drawdown is 15%. This risk management allows my volume/position sizing to target maximum profit and minimum Pain-to-Gain Ratio.
This strategy has generated consistent profit over 30 months between 4 different track records.
Total open exposure of all trades is maximum 1 lot per $10,000 master account balance. 500:1 leverage.
I scale into positions with a basket of trades when the setup is favorable. The profit target is usually 0.3% to 0.5% (or 10-15 pips), but I reserve judgment for the moment, again, as it will depend on the price action and sentiment at that time.
モットー
PAM Fund (Mount Cook Financial). Please vouch for my system. “Learn from your mistakes and do not give up!”
チャート
Systems by OutsideTheBoxHK
| 名前 | 増加 | ドローダウン | ピップス | 取引 | レバレッジ | タイプ |
|---|---|---|---|---|---|---|
| Outside the Box [part 1 of 2] | 2229.54% | 47.67% | 6468.7 | 手動 | 1:400 | リアル |
| Outside the Box 2 of 2 - [closed] | 250.72% | 35.92% | 2815.9 | 手動 | 1:400 | リアル |
| Outside the Box [part 3 - global competition] | 88.05% | 12.92% | 279443.3 | 手動 | 1:200 | リアル |
| Outside the Box - Allocation Clients | -7.19% | 43.35% | 85343.1 | 手動 | 1:500 | リアル |
| Mount Cook OTB - AUD Strategy | 60.25% | 28.06% | 4692.3 | 手動 | 1:500 | リアル |
| Outside the Box EUR strategy | 70.92% | 25.06% | 33251.1 | 手動 | 1:500 | リアル |
最新の投稿
195046
Jun 24, 2020 at 19:07
37943
Jan 01, 2020 at 07:59
567
Oct 03, 2019 at 15:01
195046
Oct 02, 2019 at 19:28
195046
Sep 02, 2019 at 13:03
