Ratio

Breakout Trading in Practice — A Professional Framework and the Ratio X Breakout EA – Trading Systems – 1 October 2025

by
Breakout Trading in Practice — A Professional Framework and the Ratio X Breakout EA

Abstract. Breakout trading seeks to monetize regime transitions from volatility contraction to expansion by entering when price escapes a well-defined range. Despite its apparent simplicity, professional deployment requires explicit attention to market microstructure (spread, slippage, minimum stop distances, freeze levels), risk governance, and evaluation free from data-snooping bias. This article formalizes a practitioner-grade breakout framework, … Read more

How to Adjust the Risk-to-reward Ratio of Credit Spreads

by
credit spread risk reward

There are many ways to do credit spreads. Traders can fine-tune their credit spreads to achieve a particular risk-to-reward ratio based on market outlook, volatility, and personal risk tolerance. They can shift the balance between potential profit and maximum loss. Understanding how to manage these variables is essential for optimizing returns while maintaining appropriate risk … Read more