2-year Trade Marathon. Weekly stats # 1

20 февр. 2021 г.

Good afternoon. The trading week on the crypto market turned out to be quite active. We started a new trade experiment, lasting 2 years. This experiment will be interesting especially for those who have medium and large deposits and he wants to keep them and multiply without unnecessary risks.

We will briefly explain the trading strategy so that you understand why such an overall result. So:

The main strategy is a monthly stable profitable trade of at least 15% with the addition of compound interest magic. Imagine, if you make a stable monthly at least 15% profit on the deposit, then in two years your deposit will grow 20 times! The key concepts of this strategy are stability, composure and skillful management of trade situations.

Medium-term trade:

The main goal is to catch high impulse waves without waiting out the correction.

• On this trading method is allocated from 50% to 80% of the total deposit.
  
• Trading only on the spot (exception, if the main trend has changed to short, in this case, there will be marginal trading with the first leverage)
  
• Average profit for one trade - 20-30%
  
• Approximate stay time in the trade: from 3 days to 2 weeks
  
• Number of trades per month: from 4 to 12
  
• Maximum stop: 7-10% on the position (1.75-2.5% to the trade deposit)
  
• Permissible loss from trade deposit per month: 15%
  
• Enter the position of 25% of the deposit.
  
• Trading pairs to USDT
  

During the previous trading week we managed to make 8 medium-term trades. This is actually a monthly rate. However, now such a market and you need to catch the moment. From 8 medium-term trades:

*4 unprofitable
*1- break-even
*3 profitable.

The total income on the medium-term deposit is about 14%.
The main profit was given by two trades - long BNB and RVN:



Pay attention that the price went much higher than our target... Though, these are medium-term trades and the targets were appropriate. We are interested in a trading system that will operate in both high-volatility and low-volatility markets.

The DOGE trade we caught in the range of 0.05-0.0512 did not work:

The price flew without us and on the weekend we did not enter this coin.

There was still an interesting situation with ALPHA, but let's leave a little intrigue for the curious ones) Who is interested in seeing the full statistics of our transactions, write a comment and like the idea! We will send it to you in private messages!

The total result of the medium-term deposit is +14.3% to the deposit.

The worst situation was with short-term trades. In the previous idea we wrote about the complexity of trading in a volatile market with short stops. This trading week has repeatedly confirmed this fact.

As only 30% of the total deposit was allocated for short-term trading, the situation was not difficult. 4 out of 3 trades knocked out by stop and only one was profitable.

The last Monero trade just knocked out a stop with squeeze and went to the target:


As you can see, we have minimized short-term trade and made the right decision. Trading result -2% to short-term deposit and only -0.66% to total deposit.

The total trading result with the observance of the lowest possible risks - almost 10% per week to the deposit allocated for the marathon.

We have rather superficially shared information about our trade, because we do not yet know whether you are interested in such a section. If we receive many requests in the comments for detailed statistics and interest, we will publish such an analysis every week.

Have a nice weekend and profitable next week!