Trading strategy
How the strategy works
BTC Breakout is a pure breakout strategy. It does not:
Double lots after losses (no martingale)
Add to losing positions (no pyramiding)
Use grid spacing (no grid trading)
BTC Breakout relies on market volatility and Bitcoin's expansive price action. Performance depends on price breaking out of consolidation zones and profiting from extended periods of volatility.
Will this strategy still work in future years?
Breakout systems have worked on Bitcoin for 10+ years.
As long as Bitcoin remains volatile and trending, the logic stays valid.
The software is designed to adjust to market conditions.
No future results are guaranteed.
Topics
Terminology
What is spread?
Spread is the difference between the bid and ask price.
On BTCUSD, it is usually dependent on liquidity and time of day.
This is your main trading cost.
What is slippage?
Slippage is when your trade is executed at a worse price than requested.
This is common during fast Bitcoin moves or market news events.
With cloud copying, slippage of 10–50 pips ($0.2–$1 per 0.02 lots) is unavoidable in volatile conditions.
From testing, we see it has no major impact on trading results over a prolonged period.
Infrequent and small slippages have no lasting adverse effect on long-run performance.
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