Overview
GAIN OPTIMIZER supports multiple trading strategies. This guide presents our most successful approaches with detailed entry/exit rules, risk management, and expected results.
⚡ Strategy #1: XAUUSD M5 Scalping
Type: High-frequency scalping | Timeframe: M5 | Instrument: XAUUSD
Entry Rules
- Wait for BUY/SELL signal with confluence score ≥ 3
- Confirm trend direction with Range Filter (must match signal)
- RSI should not be in extreme zones (>70 or <30)
- Enter immediately after signal candle closes
Exit Rules
- Take Profit: 10-15 pips (approx. $1.00-$1.50 per 0.01 lot)
- Stop Loss: 8-10 pips below/above entry
- Trailing Stop: Activate after +7 pips profit
- Time-based: Close if no movement within 30 minutes
Best Trading Sessions
| Session |
Time (GMT) |
Volatility |
Recommended |
| London |
08:00 - 12:00 |
High |
✓ Yes |
| NY Open |
13:00 - 17:00 |
Very High |
✓ Yes |
| Asian |
00:00 - 07:00 |
Low |
✗ No |
✓ Pros
- High win rate (75-80%)
- Multiple opportunities daily
- Quick trades (avg 20-40 min)
- Works in trending markets
✗ Cons
- Requires active monitoring
- Higher spread costs
- Stressful for beginners
- Avoid during low volatility
💎 Strategy #2: Crypto Swing Trading
Type: Swing trading | Timeframe: H1-H4 | Instruments: BTC, ETH, major altcoins
Entry Rules
- H1 signal with confluence score ≥ 5
- H4 trend confirmation (same direction)
- Price above/below key EMAs (21/55 for buy/sell)
- Wait for pullback to support/resistance
Position Management
- TP1: 50% position at 1:1.5 risk/reward
- TP2: 30% position at 1:2.5 risk/reward
- TP3: 20% position - let it run with trailing stop
- Stop Loss: Below recent swing low/high
🌊 Strategy #3: EURUSD Range Trading
Type: Range-bound | Timeframe: M15-M30 | Instrument: EUR/USD
When to Use
Best during consolidation periods when EUR/USD is trading in a 30-50 pip range. Avoid during major news releases (NFP, FOMC, ECB).
Entry Criteria
- Identify range boundaries (support/resistance)
- Buy near support, sell near resistance
- Signal must align with range boundaries
- Min confluence score: 6 (very conservative)
Risk Management for All Strategies
| Parameter |
Scalping |
Swing |
Range |
| Max Risk per Trade |
1-2% |
1% |
1.5% |
| Max Daily Loss |
5% |
3% |
4% |
| Max Concurrent Trades |
2-3 |
3-5 |
2 |
| Recommended Capital |
$1,000+ |
$5,000+ |
$2,000+ |
Strategy Selection Guide
Choose Scalping if you:
- Can actively monitor charts during London/NY sessions
- Prefer quick trades with fast results
- Have a low-spread broker (< 2 pips on Gold)
- Can handle higher stress levels
Choose Swing Trading if you:
- Have a full-time job and limited screen time
- Prefer fewer trades with larger profit targets
- Want to trade cryptocurrencies
- Can hold positions for days/weeks
Choose Range Trading if you:
- Prefer lower-risk, conservative approaches
- Trade during Asian or quiet European sessions
- Want high win rates over large profits
- Focus on major forex pairs