🚀 WELCOME 🚀
I am a professional trader with years of experience in the financial markets. Throughout my career, I have traded various instruments, refining strategies based on advanced technical analysis, volume reading, and institutional flows. I have honed my skills by studying market dynamics, algorithmic manipulation, and liquidity reactions in highly volatile conditions.
Over the past two years, I have worked to perfect a highly efficient strategy, tested under different market conditions. After a long period of optimization and consistently solid results, I have decided to open this strategy in manual copy trading mode, allowing others to benefit from it. My goal is to provide a well-established and reliable system based on robust technical parameters and advanced risk management.
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📊 TRADING STRATEGY 📊
✅ Asset: DAX (De4
✅ Leverage: 1:100
✅ Trading Style: Manual, intraday with precise setups
✅ Few and precise entries
✅ Methodology: Volume analysis, liquidity levels, and institutional order flow
✅ Technical Confirmations: Order Flow, Delta Volume, VWAP, Footprint Chart
✅ Daily Profit Target: 1-3%
✅ Maximum Drawdown: -16%
✅ Success Rate: ~98%
✅ Estimated Monthly Profit: 25-40%
🎯 The objective is to leverage algorithmic manipulation and reactions to key liquidity levels to identify high-probability entries. Each trade is backed by detailed quantitative analysis and a strict risk management system.
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⚠️ RISK MANAGEMENT: STOP LOSS & RECOVERY ⚠️
📌 Trading is not a straight path to profits. Even with a solid strategy, drawdowns are inevitable, which is why risk management is a fundamental part of my method.
🔹 Fixed Stop Loss: Every trade is executed with a predefined stop loss. The maximum expected drawdown is 16%, calculated based on market volatility and average price fluctuations. This ensures capital preservation and sustainable long-term risk management.
🔹 Loss Frequency: On average, the stop loss is hit once every 40 trading days. This statistical data helps maintain a balance between profitability and risk control.
🔹 Recovery Strategy: After a stop loss, the recovery plan follows a structured two-phase process:
- First 5 days: Focus on stability and gradual recovery, with a slightly increased profit target.
- Following 2 days: Trading returns to standard parameters to consolidate profitability.
🔹 Recovery Approach:
✔️ Temporary position size reduction to prevent overtrading stress.
✔️ Focus on high-probability setups, avoiding forced trades.
✔️ Gradual recovery, leveraging risk management to quickly balance drawdown without exposing capital to unnecessary risks.
💡 If analyzed over an annual timeframe, this strategy demonstrates consistent growth with limited drawdowns and fast, efficient recovery phases.
