O melhor sistema de scalp para criptomoedas que você vai encontrar no youtube

Summary

In this video, Fábio explains a manual trading system focused on scalping cryptocurrency with Bollinger Bands. He walks through the strategy's step-by-step rules, showcasing how to set it up, apply backtesting, and interpret results. The system, designed for short trades on highly liquid assets, uses a 4-minute chart and emphasizes risk management with stop-loss strategies. Fábio also highlights a backtest comparison between using stop-loss and without, discussing the benefits of both approaches. He encourages viewers to perform their own tests and apply careful risk management when trading.

Takeaways

• 📊 The video focuses on systematic trading, backtesting, and trading systems, particularly in the context of cryptocurrencies.
• 💻 The creator shares insights on manual trading systems that follow clear rules but require hands-on execution.
• 📈 The trading system discussed in the video is a scalping strategy, using a 4-minute chart on volatile cryptocurrencies like Near on Binance.
• 📉 The system relies on Bollinger Bands as the primary indicator and involves waiting for the bands to open and form a peak before entering a short trade.
• ⏳ Once the price touches the upper Bollinger Band, the trader opens a short position and exits when it reaches the lower band, often achieving small profits.
• 🔒 Risk management includes using a stop-loss system that adjusts to the entry point when the price passes below the middle band.
• 📉 The creator recommends using a 3-5% stop loss and updates it to zero once certain price conditions are met, making it a safer system.
• 📊 Backtesting results from October 2022 showed promising performance, with high accuracy (82% without stop loss, 91% with stop loss).
• 🧮 The creator emphasizes the importance of doing personal backtesting before using the system live and provides detailed trade tracking data in a spreadsheet.
• 💡 The video is educational, not a financial recommendation, and encourages users to test the system themselves before implementing it with real funds.

Q & A

What is the main focus of the YouTube channel described in the script?

The channel focuses on systematic trading, trading systems, backtesting, trading indicators (like those on TradingView), and content related to cryptocurrencies.

What type of trading system is the video presenter discussing?

The presenter is discussing a manual trading system with systematic rules for entering and exiting trades. It is a short-term 'scalping' system focused on cryptocurrency trading.

What timeframe does the presenter use for the trading system, and why?

The presenter uses a 4-minute chart for scalp trading. This short timeframe is selected because the trades are quick, with small percentage movements, and it suits volatile cryptocurrencies with high liquidity.

Why is liquidity important for this trading system?

Liquidity is important because it reduces slippage and gaps in the price. In short-term trading (scalping), even small gaps or spreads in the order book can affect trade results, making high liquidity essential for accurate execution.

What technical indicator is primarily used in this trading system?

The primary technical indicator used is the Bollinger Bands, which help identify when the price action is overextended to either the upside or downside, signaling potential entry points.

What is the core rule for entering a trade in this system?

The system enters a short trade when the Bollinger Bands open up, form a peak (bico), and the price touches the upper band. The trader immediately opens a short position at this point.

What is the rule for closing a trade in this system?

The trade is closed when the price touches the lower Bollinger Band after entering a short position at the upper band. Additionally, the stop-loss is moved to breakeven once the price moves below the middle band (the base line).

What are the stop-loss guidelines for this trading system?

The stop-loss is initially set between 3% to 5%, depending on the trader's risk tolerance. Once the price moves below the middle band, the stop-loss is moved to the breakeven point.

What were the backtesting results of the system for October 2022?

In October 2022, the system was backtested with 97 trades, yielding an 82.47% win rate without stop-loss and 91.75% with stop-loss. The compounded returns were 25% and 31%, respectively, over 14 days.

What does the presenter recommend for those interested in trying this system?

The presenter recommends performing personal backtesting using TradingView's replay mode before using real money. They also emphasize the importance of understanding the system fully and ensuring proper risk management.