Systematic trend following · BTC / ETH

Algorithms for sustained BTC and ETH moves. Predominantly long: the system follows the trend, builds positions and exits according to predefined rules.

BTC / ETHtrendSignals3H / 4HRisk per trade0.15–0.60%Holdingup to 45 daysMinimum$3,000Fee35% HWMStop-lossevery trade

An algorithm that
follows the market

No discretionary decisions or emotions — just predefined rules for entry, holding and exit.

0H / 0H

signal timeframes

up to 0

days holding a position

up to 0

long positions per campaign

$0

minimum account

Your capital
your control

What is Proxima?

BTC and ETH trading in your own account

Funds remain with the account owner. The algorithm manages trades only: planned risk of 0.15–0.60% per trade, with a stop-loss on every position.

Capital is at risk. Returns are not guaranteed.

Approach

Discipline over predictions: the system follows confirmed market moves.

01 · Trend following

Automated BTC and ETH algorithms, predominantly long. Positions are opened, held and closed according to predefined rules.

02 · Precise timing

Signals on 3H / 4H timeframes. Low trade frequency, with positions held for up to 45 days to capture sustained market moves.

03 · Risk compression

Risk is reduced at multiple levels during drawdowns. Sideways markets may lead to a series of small losses.

04 · Position building

Up to 15 long positions in a single trend campaign. Planned risk-to-reward ratio of 1:15 to 1:30; results are not guaranteed.

Targets & statistics

From the Proxima investor presentation. Strategy targets and the historical account snapshot are distinct data sets, not a forecast of returns.

Strategy targetstargets / claims

0–0%

target annual return, not a guarantee

Stated Sharpe ratio
0.00
Stated max. drawdown
0%

The Sharpe period and methodology, and whether returns include fees, are unspecified. 30% is not a guaranteed loss ceiling.

Crypto Safe · account snapshothistorical data

+0.00%

Gain figure in the presentation screenshot

Snapshot drawdown
0.00%
Platform
RoboForex · MT5

Real USD account, 1:100 leverage. This is a snapshot, not live performance. The exact measurement period is unspecified; no independent verification has been conducted.

Source: Proxima Investor Presentation, manager-provided data. Past performance does not predict future results. Correlation with BTC / ETH has not been calculated. Losses may include the entire capital invested.

Risk control first

Risk is planned before entry. Position sizing adjusts as leverage changes.

0.00–0.00%

planned risk per trade — actual losses may be higher

  1. 01

    A stop-loss on every trade. Execution may occur beyond the planned loss level.

  2. 02

    Automatic stop adjustment to breakeven when strategy conditions are met.

  3. 03

    Multiple exit scenarios based on predefined rules.

  4. 04

    Multi-level risk reduction during drawdowns. Sideways markets may cause repeated small losses.

Investor onboarding

Your account.
A systematic approach.

Minimum account: $3,000. No strategy-level lock-up: deposits and withdrawals are subject to platform rules and margin requirements.

A 35% performance fee on positive returns under the High Water Mark model; reinvested profits are included in subsequent calculations.
Copy-trading / PAMM: monthly settlement. Direct connection: manual settlement when account growth reaches 10% or more.