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Strategy

Trade Bitcoin like a machine - not a gambler

BTC Breakout is a fully automated Expert Advisor (EA) built exclusively for MetaTrader 4, engineered to trade the BTCUSD CFD pair with precision. No martingale. No grid. No pyramiding. Just pure volatility breakout logic, executed with discipline and delivered via lightning-fast cloud copying infrastructure. 

Backed by years of volatility research and testing, BTC Breakout identifies tight consolidation zones in Bitcoin’s price and strikes when volatility expands – capturing the explosive momentum that often follows.

The Strategy in action

BTC Breakout uses a clean, single-trade breakout strategy:

  1. Detects consolidation zones in BTC’s structure
  2. Measures volatility compression to confirm low-activity zones
  3. Waits for validated breakout conditions with momentum confirmation
  4. Enters a single trade per breakout with a fixed stop loss and dynamic exit logic
  5. Applies double-layered risk protection:
  • Primary stop-loss
  • Emergency fail-safe stop

The result?

Structured entries, protected exits and no emotional decisions

Parameter Details
Instrument BTCUSD CFD only
Account Type MT4 Standard STP, 500:1 leverage required for margin buffer
Effective Leverage ~9.5:1 (true usage); 500:1 needed to keep margin requirements
Position Sizing Starting at 0.02 standard lots per $1,000 balance = $0.02 per $1 BTC move
Minimum Balance $1,000 recommended (continues below in rare drawdowns)
Trade Direction Long and short
Trading Schedule Weekdays only – no weekend exposure
Notifications Optional via MT4 or cloud dashboard

What BTC Breakout doesn’t do

  • No martingaling
  • No grid
  • No pyramiding
  • No overlapping trades
  • No dangerous risk

BTC Breakout sticks to one trade at a time, risk-calculated and capped. You get consistency, not chaos.

Cloud execution: Zero setup, Instant trades

BTC Breakout runs on a real-time, master-to-slave cloud copier:

  • Your account follows our master account hosted on ultra-low latency infrastructure
  • Trades copy instantly with auto-scaled lot sizes based on your balance
  • No charts, no buttons, no manual input needed
  • If your cloud connection drops, the EA keeps managing existing trades
  • You keep 100% control of your funds and MT4 access

Risk management built in

BTC Breakout isn’t just a strategy – it’s a full risk-managed engine:

  • Fixed fractional sizing ensures proportional risk exposure
  • Emergency stop-loss guards every position
  • Live margin monitoring adapts to volatile markets
  • Trade execution is paused during major holidays or illiquid periods
  • BTC Breakout has no access to your funds or broker client portal login credentials – your money stays solely under your control

Drawdowns are normal - here's why

As a true breakout system, BTC Breakout thrives on volatility. That means:

  • It trades within accumulation zones, waiting for the breakout, often losing a few trades before going on a run
  • It will experience drawdowns and stagnation phases due to small accumulated losses
  • It wins bigger than it loses – with an average win/loss ratio of 4.6:1, meaning that despite drawdowns, each trade expectancy is positive and healthy

The system is built to endure, not chase noise.

Transparent, verified results

Forget demo tricks or Photoshopped results. BTC Breakout provides:

  • Live third-party verified results via MyFXBook
  • Weekly broker derived account statements of Master account performance
  • Real forward results since August 2025 and extensive backtesting, 100% correlated to live results

See: Real trades. Real drawdowns. Real growth. That’s how trust is earned.

Who BTC Breakout is for

BTC Breakout is built for traders who:

  • Want exposure to Bitcoin without being glued to charts
  • Prefer structured, fixed-risk logic over emotional decisions
  • Demand transparency, control, and hands-off automation
  • Refuse to use dangerous systems like martingale, grid or pyramiding
  • Value results over dreams

How to Get Started

BTC Breakout is built for traders who:

  • Want exposure to Bitcoin without being glued to charts
  • Prefer structured, fixed-risk logic over emotional decisions
  • Demand transparency, control, and hands-off automation
  • Refuse to use dangerous systems like martingale, grid or pyramiding
  • Value results over dreams

How to Get Started

Simple Setup
Smart Execution
Real Results

BTC Breakout EA makes professional automation simple for anyone

Step 1 – Create Your Account

Open an MT4 account with our preferred broker (tailored BTC spreads, 500:1 leverage)

Step 2 – Funds

Fund your account with $1,000 or more

 

Step 3 – The Copier

Connect to the cloud copier – we handle everything else.

 

Step 4 – Trades

Monitor trades via MT4 or web dashboard.

 

 

Step 5 – Withdraw funds anytime

Withdraw funds anytime – your account stays fully yours.

 

 

 

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