『Copy Trading Club (english)』のカバーアート

Copy Trading Club (english)

Copy Trading Club (english)

著者： Andrés Díaz
無料で聴く

このコンテンツについて

 Welcome to Copy Trading Club, the ultimate podcast for those looking to master the art of copy trading. From the basics to advanced strategies, this show accompanies you through every stage of your evolution as an investor, providing tools, experiences, and practical advice to maximize your results. We explore topics such as trader selection, risk management, diversification, investor psychology, and market analysis. We also address the most common mistakes you need to avoid. Each episode is designed to help you build a profitable portfolio and make informed decisions. Whether you're starting with a small capital or aiming to optimize your investments across multiple platforms, Copy Trading Club offers inspiration, knowledge, and the motivation to take your copy trading to the next level. Join our community of investors and discover how to become a copy trading expert in a simple, entertaining, and effective way! **My personal strategy if you’d like to copy my trades:** [https://my.roboforex.com/en/copyfx/providers/show/377197/](https://my.roboforex.com/en/copyfx/providers/show/377197/) **Join our Telegram channel:** [https://t.me/fromthemiddle](https://t.me/fromthemiddle) **Our WhatsApp group:** [https://chat.whatsapp.com/Hf9ndQeQVvLIrUKYXU0PcE](https://chat.whatsapp.com/Hf9ndQeQVvLIrUKYXU0PcE) **Contact us via email:** copytrading@bestmanagement.orgCopyright 2025 Andrés Díaz 経済学
エピソード
  • Copy open positions or only new ones in Copy Trading?

    Copy open positions or only new ones in Copy Trading?
    2025/12/08
    Summary: - Topic: Copy trading decisions between copying open trades vs. copying only new trades, and how this choice affects risk, synchronization, and peace of mind. - Core idea: The best outcome is not the fastest trade, but the best synchronized trade with the operator. - Key definitions: - Copy opens: enter the operator’s existing positions at the current price. - Copy only new: wait for new signals and don’t inherit existing moves. - Main question: Which approach is better depends on your objective, the operator’s style, and current market conditions. - Practical method: A five-step rule to decide case by case. 1) Define your objective (learn with low risk vs. grow with controlled risk). 2) Assess the operator’s profile (number of opens, exposure, leverage, drawdown). 3) Analyze entry gap (difference between operator’s average entry price and current price). 4) Consider market context (volatility and macro events vs. calm trends). 5) Establish control mechanics (copy size, stop loss, exposure per operator). - Quick color-code guidance: - Green: copying opens when position count is few, trends are long-term, leverage is low, price gap is reasonable. - Yellow: mixed positions and mild turbulence; reduce size. - Red: many advanced trades, price extended, unclear loss limit; prefer only new. - Analogies: Copying opens is like arriving late to a party; copying only new is like arriving just in time for appetizers—both have trade-offs. - Biases: Fear of missing the rally can push to copy opens at the worst moment; synchronization with the operator is the goal, not beating them. - Actionable checklist: - Define your objective in one sentence. - Review operator’s history and drawdown. - Count opens and evaluate price-distance. - Determine initial copy size (smaller for opens, medium for only new). - Use price alerts and implement stepwise copying. - Advanced tip: If copying opens, enter in two or three tranches to reduce slippage; if copying only new, pre-define entry rules and exit conditions. - Matching horizon: A day trader may suit only-new copying; a medium-term operator may suit copying opens if entry price can align over time. - Hidden value: Measure before you copy; avoid haste and use a disciplined criterion for synchronization. - Episode goal (in one line): Calmly decide when to copy opens vs. copy only new to improve risk-adjusted return and peace of mind, gaining clarity. - Closing prompts: Reflect on your real objective, fear of entering late vs. losing capital, and what evidence you need to trust an operator’s opens. - Additional notes: If you want to copy his strategies, there are links in the podcast description; a Telegram group shares favorite strategies. Remeber you can contact me at andresdiaz@bestmanagement.org
    続きを読む 一部表示
    8 分
  • Latency and Slippage: Why Your Copies Don't Enter at the Same Price.

    Latency and Slippage: Why Your Copies Don't Enter at the Same Price.
    2025/12/01
    This episode explains how latency (delay from signal to execution) and slippage (the difference between the expected and filled price) affect copy trading. It outlines why these frictions occur along the order path, especially during fast-moving moments or high-volatility news, and provides practical steps to minimize their impact. The guidance covers technical setups, platform configurations, timing and asset considerations, how to measure actual results, how to evaluate signal providers, and risk management. The core message is to treat copy trading as an engineering problem with concrete actions you can implement today to protect and improve your entries. Key takeaways: - Use the same broker or a fast-execution setup, ideally with no dealing desk and good liquidity in your copied instruments. - Consider a private VPS near your broker’s server to reduce latency; keep your computer light and stable. - Tune platform settings: set a slippage tolerance, choose between market vs limit orders, set per-instrument caps, and decide whether to copy opens or closes based on the strategy’s tempo. - Be mindful of timing: major liquidity pairs and inactivity around news generally have lower slippage; avoid copying around volatile moments unless you’re prepared for larger moves. - Measure reality: export copied trades, compute mean/median slippage, log time/instrument/news to identify patterns. - Evaluate signal providers for execution quality, not just profitability: look at average trade time, hours, instruments, risk coherence, and how they react to news. - Some brokers cap positive slippage or ban it; read contract terms to know how favorable moves are treated. - Practical actions: test latency, try small price tolerances, split copies between market and limit orders, adjust tolerances during high-volatility periods, and pause copying during unclear events. - Useful tricks: apply tight limits for broad strategies, use market orders for continuation trades with high probability, and consider copying the close price in trend-following strategies. - Risk management: set maximum daily losses per day, per provider, and per instrument. Remeber you can contact me at andresdiaz@bestmanagement.org
    続きを読む 一部表示
    8 分
  • Martingale alert: how to detect it before copying

    Martingale alert: how to detect it before copying
    2025/10/13
    Summary: - Episode goal: teach you how to detect a martingale before copying trades on a copy-trading platform to protect capital and improve risk-adjusted returns. - What a martingale is: a money-management approach that increases trade size after losses to recover and win; theoretically tempting but can exhaust finite capital; in markets it leads to large drawdowns. - How to detect it before copying: - Equity curve: beware slow gains followed by a sudden cliff; a perfectly steady uptrend is suspicious. - Win rate vs. average loss: very high win rates (e.g., >90%) with losses much larger than gains are red flags. - Trade duration: winners closed quickly, losses allowed to run; long losing periods vs. short winning periods indicate trouble. - Grid of orders: many open trades in the same direction or averaging down with increasing size signals a martingale. - Leverage and margin: increasing exposure after losses, negative floating, shrinking usable margin suggest reliance on a market move to recover. - Provider descriptions: promises of no losses, guaranteed daily profit, or no drawdowns are common red flags. - Practical audit steps: - Step 1 (public metrics): max drawdown, win rate, average win vs. loss, time in trade, number of simultaneous trades, exposure per asset. - Step 2 (trade-by-trade): look for loss caps, whether losses are cut or allowed to breathe. - Step 3 (concentration): avoid strategies relying on a single asset with overall losses. - Step 4 (backtest/practice): backtest when possible or test in a practice/demo account before real copy trading. - Counterintuitive guidance: prefer a history of small, frequent losses and modest gains over many tiny gains with one catastrophic loss; focus on risk-adjusted returns, not just monthly gains. - Actionable filtering rules (defensive framework): - Do not copy strategies without a stop loss. - Avoid providers with win rate above 85% and with average loss greater than average gain. - Do not copy grids that increase position size. - Demand controlled maximum drawdown and an equity curve with natural pauses. - Set a total loss limit per provider on the platform. - Educational note: this is not personalized advice; emphasize risk control, diversification, and monitoring to make copy trading safer. - Closing question: choose a solid process with controlled losses over a hollow promise of perfection, which helps you sleep better and avoid disproportionate losses. - Call to action: options to follow the creator’s personal strategies (links in description) and join a Telegram group for suggested strategies. - Final reminder: long streaks exist in probability; risk management is essential to avoid hidden risks revealed by extreme events. Remeber you can contact me at andresdiaz@bestmanagement.org
    続きを読む 一部表示
    7 分
まだレビューはありません