FOREX ALPHA_noSourceCode
cBot
๋ฒ์ 1.0, Feb 2025
Windows, Mac, Mobile, Web
130
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13.44K
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์์ฝ
AI ์์ฝ
FOREX ALPHA_noSourceCode is a trading bot designed for the USDCHF forex pair, operating primarily on H4 and H1 timeframes. It employs a breakout strategy combined with trend confirmation to identify decision points in key price regions while filtering out consolidation phases. The algorithm emphasizes strict risk management, calculating trade volumes based on risk parameters and maintaining a risk per trade of 1%. It targets a risk/reward ratio of 1:2, ensuring that average profits are at least twice the average losses. The bot opens up to eight positions monthly, with a low-risk profile characterized by take profit levels consistently exceeding stop losses. Over a five-year test period, it demonstrated a maximum annual drawdown of 7% and aims for a monthly return of approximately 5%. This approach balances cautious exposure with trend-following techniques to manage trades efficiently within the specified forex market segment.
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