Slightly Green/Break even Month

kyrkar · April 30, 2024, 2:44pm

So,
This month (April) was a slightly green month. More like a break even month.

Here are the stats

Market: crypto
Number of trades: 83
Winning trades: 31%
Expectancy ratio: 0.04
ROI: 3.20%

tommor · April 30, 2024, 2:47pm

Was this just due to fortunate price action or have you purposely done anything differently this month?

kyrkar · April 30, 2024, 2:55pm

I haven’t changed much. Although I did incorporate a new rule which I think is powerful. I will share:

When price is crossing the 20 EMA on the bigger timeframe no trades should be taken. I believe this will filter out several losers.

tommor · April 30, 2024, 3:04pm

I’ve been recommended to use something similar but to wait for two closes on the wrong side of the 20EMA before getting out of a trade. All these things are a trade-off though.