How we operate
Tools and methods
Risk Management
Risk Management involves a set of strategies and actions aimed at identifying, assessing, and reducing the likelihood of financial losses.
We strictly adhere to a stop-loss for each transaction, limiting potential losses to a maximum of 3% of the deposit amount. This disciplined approach helps safeguard our capital.
Risk assessment is closely related to the potential profit within our approach.
If the potential profit is, for example, 3%, we strictly adhere to the rule of not considering transactions with a risk exceeding 3%.
To assess the profit potential, we use wave analysis, which is part of technical analysis and helps us determine the internal profitability prospects of the transaction. This analysis method is complemented by volume analysis (VSA). We carefully analyze the interests of major market participants, including market makers and large funds, as they often influence the market direction due to their significant capital. In addition, we use various other technical analysis tools depending on the unique requirements of each strategy used. It should be noted that the assessment of profit potential can vary significantly depending on the specific trading strategy. However, as a fundamental principle of our strategy, we generally consider it advisable to consider transactions with a profit potential of more than 1%.
Risk-Reward Ratio
As per our standard, we structure our trades with a risk-reward ratio of 1:3. For every dollar at risk, we aim to gain three dollars in profit. This approach ensures that even if we have more losing trades than winning ones, the profitable trades can offset the losses. This strategy helps protect our funds and provides a psychological incentive, making it easier to adhere to our plan.
Trading platform
Bybit is recognized as one of the best cryptocurrency trading platforms in the industry. It is distinguished by its reliable features, user-friendly interface, and advanced trading tools, making it a preferred choice for many traders. Our trading operations are conducted exclusively on the Bybit platform. What sets us apart is our official partner status with Bybit. This partnership emphasizes our commitment to a secure and reputable trading environment.
Order size
Our trade size typically ranges around 5%–10% of the total deposit amount.
For every 5% risked in a trade, we aim to achieve a 10% profit.
We do not allow ourselves to lose more than 10% of the deposit in a single day.
If we reach this 10% loss limit, we cease trading for the day and reevaluate our strategy.
These rules help us to control risk and protect our trading capital. This is part of our comprehensive strategy that emphasizes safe and well-thought-out trading in the cryptocurrency market. It's important to note that trading always carries inherent risks, and there are no guarantees of profit. Therefore, careful planning, risk management, and a long-term perspective are essential when considering trading as a source of passive income.
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