KEDO KAPITAL

Our strategy focuses on taking advantage of inefficiencies in the market left behind by big institutional players.

This big players leave behind hints of where they are willing to move price, without letting retail traders know

• Our edge relies on the ability of finding these hints and executing trades following the direction of institutions.

How Trade are Managed

Our focus relies on finding small risk / high reward opportunities.

All trades are managed the same way

1. We find where institutions want to drive the market

1. We position ourselves with a fixed max loss (stop loss protection)
2. As soon as our position runs in our favor for the same amount put at risk our stop loss protection will be rolled at break even level (at this point the position will be risk free)
3. When the position runs in our favor for 2 times our starting risk 50% of the position will be closed leaving the rest running with no risk, protecting our profit in case price runs against us.

This management strategy allows us to lose a fixed amount in case the position goes against us. On the other hand, if the trade goes in our favor, we get to manage a risk free position from which we take out partials until the position is closed.

Risk Management

All trades will follow the same risk profile:

Risk allocation per trade: 0.20% / 0.25%.

• Each operation has a fixed risk, when this limit is triggered the trade closes automatically (Stop Loss)
• This is to ensure that the percentage of capital at risk is the same for every trade.

Reward per trade: 0.6% / 1%

• In 20 trading days (1 month): the worse case scenario is 5% max drawdown;

Trade duration is directly dependent on current market conditions.