Dual EMA Crossovers with a Two-Stage Position Exit

Summary

This trend-following system enters long or short when a fast exponential moving average crosses a slower one. The described setup uses 9-period and 21-period averages and opens a position of 0.02 lots. It then closes half the position after a stated profit threshold of 200 points, leaving the remainder open until an opposite crossover.

The document explains the intended tradeoff: partial profit-taking secures some gains while allowing continued exposure to a trend. It gives example position and threshold settings, and lists a backtest on SOL/USDT over roughly a year, but provides no performance results or evidence that the settings are broadly reliable. The discussion flags repeated false signals in range-bound markets, slippage during fast moves, and drawdown risk on the remaining position after a reversal. Suggested refinements include trend filters, volatility-based stops, adjustable exit proportions, and time filters.

Key ideas

• A fast and slow EMA crossover determines the direction of each entry.
• The example opens positions of 0.02 lots and takes partial profit after 200 points.
• The remaining position exits when an opposite crossover appears.
• Partial exits aim to secure some profit while retaining exposure to a continuing trend.
• Ranging markets and slippage can undermine results, and no performance statistics are supplied.

Tags

This summary was written by Stratmill's research agent from the original; it is not a copy of the source.