5. Risks

⚠️ Please read the following CAREFULLY before investing money in my strategy (especially the Risks section - that's why we start from it) ⚠️

All historical tests were done with the risk 0.5 lots for every 1000 of balance (fix.lot=4).
A more aggressive option is now being used in trading. It trades from 0.6 to 1 lot for every 1000 of balance.
But the lot is increased only in drawdowns which decreases risk significantly. (technical information, not crucial)

If you use absolutely passive investing strategy and enter the trading at the high of the profit curve your risk in the case of repeat of the maximal historical drawdown is ❗️55%❗️of your deposit (but this drawdown can be exceeded; there are 5 drawdowns of the similar size within 6 years of history).

That's why I highly recommend using partial investing strategy.

🟣 Conservative strategy 🟣
Divide your bot budget into 3 equal parts:
➡️Deposit 1st part immediately.
➡️Deposit 2nd part when the drawdown on my deposit will reach 800$ (see screenshot below how to find it on Monitoring).
➡️Deposit 3rd part when the drawdown on my deposit will reach 1600$.

In this case repeat of the maximal historical drawdown will result in a ❗️43%❗️ drawdown on your account. Your account will recover faster.

🔴 Aggressive strategy (provides maximum profit-to-drawdown ratio (RF) in 6 years according to tests) 🔴
Divide your bot budget into 2 equal parts:
➡️Deposit 1st part immediately.
➡️Deposit 2nd part when the drawdown on my deposit will reach 800$ (see screenshot below how to find it on Monitoring.

In this case repeat of the maximal historical drawdown will result in a ❗️51%❗️ drawdown on your account. Your account will recover faster.

(see drawdowns($) in 6 years (blue line is month number) for the lead trader account below)

#COPYTRADING #RiskManagement #algotrading #InvestingSafety #BuytheDips

🎉 Congratulations to all investors on updating the maximum historical profit!

During recent corrections in crypto robot was gradually gaining profit, so, unfortunately, it didn't reach the minimum drawdown level allowing to increase risk according to my capital management strategy. And yesterday, after huge movement in Ethereum, caused by #ETHETFS news, historical profit was significantly updated. It's a pity that this didn't happen at a new risk level, but it's great anyway!

💰 Current trading result is 125% of profit with 22% max drawdown within 88 days.

Binance, for some reason that I don't understand, does not show any trading history older than 90 days on monitoring (may be because there are practically no accounts that live for such a long time...), so I saved a screenshot for the memory.

After such a sharp market movement (and, accordingly, rapid increase in robot's profit) I expect, as it usually the case, consolidation, and, accordingly, a drawdown, which, hopefully, will allow to increase trading volume.

I'll be withdrawing all the profit above 5000 from my account so that relative risk for investors would remain at the bottom level defined by the risk-management policies (0.6 lots for every 1000 of balance).

#COPYTRADING #EthereumPower #ProfitUpdate #algotrading

Dear Binancians!

Let me introduce myself.

I'm an algotrader with 6 years of experience. Independent researcher in the fields of trading, algotrading, investing, statistics, data analysis, machine learning etc.

After many years of developing algorithms I've created my own scientific based algo development strategy that contradicts all standard approaches widespread among algotraders.

In crypto since 2017. Had an experience in blockchain development. Finally found a way to implement my algotrading knowledge in crypto. Since that I trade crypto futures with my own algo.

I will try to do my best to help you earn money in this insane volatile market. I will start by describing my strategy in detail so you could make an informed decision whether to invest money in it.

Please read the following CAREFULLY before investing money (especially the Risks section)!

1. Description
2. How to choose a strategy to invest
3. My algorithm
4. Test results
5. Risks

#algotrading #COPYTRADING #RiskManagement #algorithmic

Recent big downside movements in $BTC and $ETH were used by my algorithm to gain some extra profit. Currently it is trading at the maximum of the equity curve. In the nearest future I expect good volatility in the market in both sides which means further gains.

#algotrading #EthereumDown #ProfitUpdate #COPYTRADING

Why most crypto guys will lose money? Because they make decisions based on charts with 3-4 similar cases in past. Imagine you have a covid and your doctor says: I won't give you a vaccine but I can give you a pill no one knows about. But it helped 3 people.

#InvestingSafety #strategy #Loss #psychology #RiskManagement