Range Breakout Strategy Testing and Optimization Process for DE40

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  • Опубликовано: 11 янв 2025

Комментарии • 37

  • @alexeykz9332
    @alexeykz9332 2 месяца назад +450

    Hello, Rene. Two advises:
    1. Try to optimize your expert (#1) and create another expert (#2), which will use a few settings of #1 simultaniously. The point is to find a few different settings which can conplement each other (compare recovery factor of each setting of #1 with combine setting of #2);
    2. Try to use custom optimization criterion to find most number of months with profit;

    • @ReneBalke
      @ReneBalke  2 месяца назад +1

      Broooo why this comment has 450 likes? :D:D thanks for the comment these are actually nice ideas

    • @alexeykz9332
      @alexeykz9332 2 месяца назад

      I think this is some kind of mistake))

  • @cclam
    @cclam 13 дней назад

    i have learnt from your Master class and wrote my own range breakout ea with my own style and params. thank you so much afford for teaching :D
    Learn from you few months and i got the concept for those strategry. Do not think too complex, the market is niether bullist or bearish...just find a positions to let it growth and do the best effort for the Risk control.

  • @glebkatrats6857
    @glebkatrats6857 Месяц назад

    Your Range breakout EA and pick of instruments just legendary. Didn`t know its possible at all)).

  • @FighterFred
    @FighterFred 2 месяца назад +3

    Looks ok. The most important parameters for me are the drawdown in % and the Sharpe ratio, so that the equity curve becomes smooth. Several unrelated algos also help smoothing the curve. The best algos of mine have a Sharpe ratio at about 10, but that is pretty rare. Looking at your win-loss-rate, they're almost the same. So what you can do is to include another filter to increase the win rate.

  • @danibaig
    @danibaig 2 месяца назад +1

    I am almost watching your videos from the start. Real appreciate the way you explain everything openly.
    Please keep making videos ❤

  • @lars5727
    @lars5727 2 месяца назад +2

    If the trades run 20 pips in profit for example , it should place the SL to BE. Would be great if that options is added

    • @ReneBalke
      @ReneBalke  2 месяца назад

      make sure to check out my programming course. you will learn how to code a range breakout ea and you will also be able to modify it freely. en.bmtrading.de/mt5-masterclass/

  • @peterevans859
    @peterevans859 2 месяца назад

    Hi Rene, your video makes perfect sense to me.

  • @Dui42069
    @Dui42069 2 месяца назад

    Hi René! What are the specs for a computer in order to make these optimizations on algorithms?

  • @jjkemptner
    @jjkemptner 2 месяца назад +1

    Hi Rene, i have never seeing you making a "walk-forward-analysis". Is there a reason for that?
    VG Jochen

    • @ReneBalke
      @ReneBalke  2 месяца назад

      Hey, yes there is a reason. I do not understand the benefit of it :D

  • @milkovivaldi
    @milkovivaldi 2 месяца назад +2

    One hateful thing about the tester is the lack of the cross! It would be handy to have it!

    • @Code_And_Capital
      @Code_And_Capital 2 месяца назад +1

      click the wheel on your mouse during the visual backtest

    • @milkovivaldi
      @milkovivaldi 2 месяца назад +1

      @ 🙏🏻

  • @edgellence
    @edgellence 2 месяца назад

    Dear Rene, again a great and informative video. Thank you for that. I was wondering if you are using the same risk and lotsize logic for the RangeBreak in the 50K account? I have the impression that in the 50K account, lotsize does not vary much, but in this video lotsize they do. Can you please elaborate, thanks, JB

    • @ReneBalke
      @ReneBalke  2 месяца назад

      yes i use the same logic

  • @rick13486
    @rick13486 2 месяца назад

    Thanks for the informative video.

  • @RobotInnovationandAI
    @RobotInnovationandAI 2 месяца назад

    do you have tutorial this range breakout

    • @ReneBalke
      @ReneBalke  2 месяца назад

      Yes it is part of my course: en.bmtrading.de/mt5-masterclass/

  • @milkovivaldi
    @milkovivaldi 2 месяца назад

    On MT5 there is no how set spread for testing? Is it included into historical bar?

    • @ReneBalke
      @ReneBalke  2 месяца назад

      If you use tick data it is stored for every tick

    • @milkovivaldi
      @milkovivaldi 2 месяца назад

      And for 1 minute bar?

  • @adamomastrorilli5736
    @adamomastrorilli5736 2 месяца назад

    Hi Rene thanks for sharing your work, just a question, which is a minimum size of average trade for you on forex? Because I saw in optimization not over 50$ if I saw well, can it contain all the costs? Thanks

    • @ReneBalke
      @ReneBalke  2 месяца назад

      you mean average profit trade? greater than 0 would be good ;) but besides this i do not care too much about this number. also i think costs are already included but i am not sure about this.

    • @adamomastrorilli5736
      @adamomastrorilli5736 2 месяца назад

      Yes avg profit trade, yes I don’t know if the costs are included but probably they are I will check it, and I imagine that the reason why you don’t see avg trade is also because you tried to reduce spread with entry timing as you explained, because for example I’ve bias strategies that work overnight where the spread is really significant for me and I have to keep avg trade above certain thresholds.

  • @wuffles2049
    @wuffles2049 2 месяца назад

    Hey rene, could I ask what timezone is your broker in? Thanks

    • @ReneBalke
      @ReneBalke  2 месяца назад

      Gmt+2 or 3 depends on dst

  • @MrHumbleOne
    @MrHumbleOne 2 месяца назад

    René, please can you help me understand the benefits of your strategy over simply holding the Dax in a tax efficient investment account? the DAX performed roughly 99.5% return over the same period as tested here, if we invested this money here in the index, €50,000 x 1.995 = €99,750 which is outperforming most of the returns given by this optimization.

    • @ReneBalke
      @ReneBalke  2 месяца назад

      Just leverage. Besides this there is no benefit.

  • @renekeutgen8971
    @renekeutgen8971 2 месяца назад

    Mit einem multiplikator nach einem verlorenen trade 1,1 oder 1,2 wäre der Ea noch sehr viel profitabler denke ich werde das mal erstellen lassen

    • @ReneBalke
      @ReneBalke  2 месяца назад

      ja da kann man viel ausprobieren! viel spaß beim testen :)

    • @Code_And_Capital
      @Code_And_Capital 2 месяца назад

      stichwort asymmetric compounding. verbessert fast jede strategie