Suddenly, what are you conscious of when choosing a strategy?
- High profitability
- High win rate
- Strategies that many people use
I think there are various things, but even with a strategy with a high rate of return, if the maximum drawdown is large, you may incur losses that exceed the profit, so the maximum drawdown is very important when choosing a strategy.
Maximum value of “cumulative revenue; highest value in the past from that point – value at that point”
In other words, if you are unlucky and start trading at the timing when the cumulative profit reaches the highest price, the temporary loss will be up to this point.
The smaller this value, the less risk you can expect to trade.
However, since the maximum drawdown does not include “unrealized gain / loss (valuation gain / loss)”, it is necessary to add more margin to the maximum drawdown in order to avoid a loss cut.
Therefore, in this strategy ranking, we will introduce the top 10 strategies targeted for “BTCUSD”, which have a low “Max.drawdown”.
TAKAHASHI Method BTC 15Strong Ver.2
TAKAHASHI Method BTC 30Strong
TAKAHASHI Method BTC 30Powerful Ver.2
TAKAHASHI Method BTC 15Powerful Ver.2
Grid 30000~40000 Buy only
Grid 45000~55000 Buy only
Grid 40000~50000 Buy only
In reality, the maximum drawdown may be wider than the back test, so please manage your risk with plenty of time.
If you are uncertain when choosing a strategy, be aware of the maximum drawdown.😊
That’s it for this week’s strategy ranking! ✨