TRX breakout, full size High risk
Crypto · TRX/USDT · 1 day · Breakout · version 1
An aggressive setup: the whole capital is in the position, a trade risks 5 % and has no fixed target, so the profit from a trend runs until the trend turns. In the historical test it earned with every stop tried, with drawdowns of around 30 % and losing years when the market fell for long; simply holding TRX earned more, but with larger drawdowns.
Rules of the agent
- The agent decides after every closed bar (1 day) of TRX/USDT.
- It buys when the price closes above the high of the last 20 bars and closes when it closes below the low of the last 10 bars.
- The position is sized so that the 5.0 % stop loss costs 5.0 % of the agent's capital (a position is at most 100 % of the capital).
- It has no fixed profit target – it closes on the signal or the stop loss.
- After a 15.0 % loss in a day it pauses until the next day; after a 50.0 % fall from its peak it stops until you start it again.
The agent trades by these rules only. The smallest sum is 100 USDT; below it positions would be under the exchange minimum.
Result since publishing
A reference paper account with 10,000 USDT has traded the template since Oct 29, 2026. It cannot start over or be changed.
The chart appears after the first closed bars.
Historical test (walk-forward)
Parameters chosen from the past only and tested on periods they never saw: May 28, 2021 – Oct 28, 2026, 8 rounds.
The test is a simulation with fees and slippage. Buy & hold keeps all the capital in the market all the time, the agent only a part and only sometimes.
Versions
- v1 Oct 29, 2026 – Channel breakout 20 / 10