Varchev Intelligent Profit (VIP)
Money managing with different trading strategies
Information:
We give you the opportunity to learn about the trading strategies developed by Varchev Finance team. The strategies which the investment consultant makes decisions for investments and trade of the funds allocated to the Trust Management
We have chosen our best strategies that blend into the mix of the tools we manage with our customers' money
You have opportunity to choise how we managing Your money, whith which strategy, which financial instrument and on what risk
The statistical performance of the different strategies answers on many questions.
Which trading strategies we use:
1. STRATEGY FOR GOLD TRADING
2. STRATEGY FOR EUR/USD TRADING
3. STRATEGY FOR USD/JPY TRADING
4. STRATEGY FOR USD/CHF TRADING
5. STRATEGY FOR GBP/JPY 1H TRADING
6. STRATEGY FOR GBP/JPY 4H TRADING
7. MIX TRADING STRATEGY
Determining Risk/Reward Ratio.
1% risk means for every 1000 units, the system will open positions with 0.01 lots
(we use MT4 standart lots - 1 lot = 100 000 units);
2% risk means for every 1000 units, the system will open positions with 0.02 lots;
3% risk means for every 1000 units, the system will open positions with 0.03 lots;
We have put an additional risk level of 1.4%, and the risk size is calculated whith the same method.
Strategy based on GOLD price tendency
Track the strategy's performance across different years, periods, and at different risk.
| Initial deposit: 10000 | Maximum drawdown: 2103.29 (14.14%) |
| Net profit: 6106.70 | Relative drawdown: 2103.29 (14.14%) |
| Final balance: 16106.70 | Profitable deals: 37 (38.54%) |
Strategy based on EUR/USD price tendency
Track the strategy's performance across different years, periods, and at different risk.
| Initial deposit: 10000 | Maximum drawdown: 2065.13 (6.74%) |
| Net profit: 22268.01 | Relative drawdown: 1920.76 (17.29%) |
| Final balance: 32268.01 | Profitable deals: 181 (50.28%) |
Strategy based on USD/JPY price tendency
Track the strategy's performance across different years, periods, and at different risk.
| Initial deposit: 10000 | Maximum drawdown: 1156.83 (8.28%) |
| Net profit: 4240.30 | Relative drawdown: 1156.83 (8.28%) |
| Final balance: 14240.30 | Profitable deals: 22 (68.75%) |
Strategy based on USD/CHF price tendency
Track the strategy's performance across different years, periods, and at different risk.
| Initial deposit: 10000 | Maximum drawdown: 773.38 (7.62%) |
| Net profit: 5648.11 | Relative drawdown: 773.38 (7.62%) |
| Final balance: 15648.11 | Profitable deals: 38 (74.51%) |
Strategy based on GBP/JPY 1H price tendency
Track the strategy's performance across different years, periods, and at different risk.
| Initial deposit: 10000 | Maximum drawdown: 4240.52 (22.99%) |
| Net profit: 15599.36 | Relative drawdown: 4240.52 (22.99%) |
| Final balance: 25599.36 | Profitable deals: 133 (33.67%) |
Strategy based on GBP/JPY 4H price tendency
Track the strategy's performance across different years, periods, and at different risk.
| Initial deposit: 10000 | Maximum drawdown: 4240.52 (22.99%) |
| Net profit: 10438.44 | Relative drawdown: 4240.52 (22.99%) |
| Final balance: 20438.44 | Profitable deals: 133 (33.67%) |
Mixed Trading Strategy - Our Strategy
Despite the good qualities of each of these trading strategies, we use mixed. WHY?
First, because we need to be ready for as many risks as the market will serve. Diversification is one of the basic rules to reduce risk.
Diversification can be done not only with financial instruments. We can diversify markets by country, sector, etc. Here we are going to diversify not only the tools but also the style of trading.
Prices are driven by a range of factors, economic, political, fundamental, geopolitical, short-term data releases, statements, moods, speculation, etc. The many factors affecting trade make price movements both grounded and inertial. Prices fluctuate through different types of trends: trend, consolidation, chaotic movement, high volatility, inertial movements, sharp surprises, and again trend, consolidation, volatility, etc. Therefore, we need to look for different styles of trade so that we can quickly adapt to the market and have a positive financial result.
We must always keep on mind when trading in financial instruments under margin. We must always be ready for unpredictable events that have not happened until now. The market is changing, not only because of central bank monetary policies, not only because of the economic factors in different countries, but also because of number of events that have not happened so far, which have a great speculative effect on trade. We just need to be prepared for as many events as possible, so it is good to use different trading styles and different financial instruments.
Risk minimization is paramount importance in trade. This is why we use different trading strategies which is called a mixed trading strategy.
The mixed strategy includes all other, but smaller positions in order to achieve the same risk distribution as the 1%, 2% and 3%.
Our mixed trading strategy includes:
1. STRATEGY FOR EUR/USD TRADING
2. STRATEGY FOR GOLD TRADING
3. STRATEGY FOR USD/JPY TRADING
4. STRATEGY FOR USD/CHF TRADING
5. STRATEGY FOR GBP/JPY 1H TRADING
6. STRATEGY FOR GBP/JPY 4H TRADING
7. MIXED TRADING STRATEGIES
As with a $10000 account, the distribution is as follows:
1. EUR/USD TRADING STRATEGY with a position size of 0.06 lots
2. GOLD TRADING STRATEGY with a position size of 0.04 lots
3. USD/JPY TRADING STRATEGY with a position size of 0.06 lots
4. USD/CHF TRADING STRATEGY with a position size of 0.06 lots
5. GBP/JPY 1H TRADING STRATEGY with a position size of 0.04 lots
6. EUR/NZD TRADING STRATEGY with a position size of 0.06 lots
7. GBP/JPY 4H TRADING STRATEGY with a position size of 0.04 lots
All other parameters in mixed strategy match with the individual strategies included in it for take profit, stop loss, technical elements, indicators and price action signals.
Risk on this strategy is 1.8% - 2%
Average annual net profit for the mixed strategy is 14 000 USD with a maximum drawdown of 2 400USD (24%)
London
25 Canada Square, Level 33, office 50, Canary Wharf London, E14 5LQ +44 20 3608 6256
Varchev Finance Ltd is registered in the FCA (FINANCIAL CONDUCT AUTHORITY) with a passport in the United Kingdom: FCA, United Kingdom - registration number: 494 045, which allows provision of financial services in the United Kingdom.
Varchev Finance Ltd strictly comply with the statutes of the European directive MiFID (Markets in Financial Instruments). targeting increased efficiency, transparency and uniformity of financial instruments.
Varchev Finance Ltd is authorized and regulated by the Financial Supervision Commission - Sofia, Bulgaria: License number RG-03-02-05 / 15.03.2006
The information on this site is not directed at residents of the United States or Belgium and is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.
Disclaimer:
Derivatives and margin trading involve a high degree risk level. You should not trade Forex and CFD unless you fully understand how it functions, what your benefits can be, what your risk is, and what you may lose. Please, note that the losses can be practically unlimited and that the initial deposit will not permanently limit the risk. You have to fully realize your financial status and make sure that trading in derivatives hides the risk of losing the entire amount invested. Invest only the amounts that you are able to lose.
