Trading style
Overview:
The conservative and Dynamic intraday trading strategies are designed to capitalize on short-term market movements while incorporating fundamental and technical analysis to identify high-probability trade setups.
Key Elements of the Strategy:
1. Technical Analysis:
2. Fundamental Analysis:
3. Risk Management:
● Implements strict risk management protocols, including position sizing based on risk-reward ratios and stop-loss orders to limit potential losses.
● Adheres to a disciplined trading plan and avoids over trading or chasing trades, maintaining a conservative approach to risk-taking
Advantages of the Strategy:
1. Capital Preservation:
2. Risk-Adjusted Returns: Balances risk and reward effectively, aiming for consistent profitability with controlled downside risk.
3. Adaptability: Integrates technical and fundamental analysis to adapt to changing market conditions and identify high-probability trading opportunities.
4. Discipline: Emphasizes disciplined trade execution
The conservative and Dynamic intraday trading strategies are designed to capitalize on short-term market movements while incorporating fundamental and technical analysis to identify high-probability trade setups.
Key Elements of the Strategy:
1. Technical Analysis:
2. Fundamental Analysis:
3. Risk Management:
● Implements strict risk management protocols, including position sizing based on risk-reward ratios and stop-loss orders to limit potential losses.
● Adheres to a disciplined trading plan and avoids over trading or chasing trades, maintaining a conservative approach to risk-taking
Advantages of the Strategy:
1. Capital Preservation:
2. Risk-Adjusted Returns: Balances risk and reward effectively, aiming for consistent profitability with controlled downside risk.
3. Adaptability: Integrates technical and fundamental analysis to adapt to changing market conditions and identify high-probability trading opportunities.
4. Discipline: Emphasizes disciplined trade execution
Chart
Systems by Selfund08
Name | Gain | Drawdown | Pips | Trading | Leverage | Type |
---|---|---|---|---|---|---|
Selfund Conservative Strategy 1 | 4.91% | 3.86% | 51357.6 | - | 1:100 | Real |
Selfund Conservative Strategy 2 | 8.50% | 5.06% | 31912.8 | - | 1:100 | Real |
Selfund Dynamic Strategy | 203.52% | 28.76% | 35299.4 | - | 1:500 | Real |
Selfund Dynamic Strategy 2 | 52.70% | 41.81% | 70076.0 | - | 1:400 | Real |