Transparency is the only way to survive in crypto.
Our algorithm just closed a trade on $KORU with a -5.1% loss. While it's easy to post only the wins, the real edge comes from managing the losses.
The algo triggered a sell based on a breakdown of the short-term volume profile and a failure to hold the 15-minute support level. In a trend-following system, these "stop-outs" are the cost of doing business to protect the larger capital.
Despite this hit, our current window win rate remains steady at 65% (241 wins out of 370 trades). We maintain a walk-forward win rate of ~53% with a max drawdown of ~27%—all of which is verifiable by checking the ticker and timestamp.
We log every single trade, win or loss, because data doesn't lie. Full open track record in bio.
Do you prioritize a high win rate or a high risk-to-reward ratio in your strategy?
$KORU #TradingStrategy #RiskManagement
Our algorithm just closed a trade on $KORU with a -5.1% loss. While it's easy to post only the wins, the real edge comes from managing the losses.
The algo triggered a sell based on a breakdown of the short-term volume profile and a failure to hold the 15-minute support level. In a trend-following system, these "stop-outs" are the cost of doing business to protect the larger capital.
Despite this hit, our current window win rate remains steady at 65% (241 wins out of 370 trades). We maintain a walk-forward win rate of ~53% with a max drawdown of ~27%—all of which is verifiable by checking the ticker and timestamp.
We log every single trade, win or loss, because data doesn't lie. Full open track record in bio.
Do you prioritize a high win rate or a high risk-to-reward ratio in your strategy?
$KORU #TradingStrategy #RiskManagement