B1 (Breakout System)

What it is
B1 is a fast-execution intraday breakout framework designed to capture short-duration morning moves with strict risk definitions. It prioritizes repeatability and controlled downside over maximizing signal count.

How it works (high level)

Structure anchor: B1 defines a repeatable morning structure window and only considers trades when that structure produces a valid breakout condition.

Context gate (shared screener): Participation can be gated by a shared analysis filter so the system doesn’t trade every breakout-looking day.

Risk + exits: Stop placement and targets are derived from the same model so trades are comparable across time (not manually improvised).

How it’s different from a generic “breakout script”
B1 is not a mashup of unrelated indicators; the “structure → context → execution” pipeline is one model. Signals are a byproduct of the model, not a collection of bolt-on confirmations.

How to use

Keep defaults at first; treat it as a complete system.

Judge performance by drawdown behavior and stability, not single trades/days.

Initial Capital: 100000
Base Currency: Default
Default Order Size: 100000 USD
Pyramiding: 1

Testing + risk notes
Use realistic commission + slippage, sustainable risk, and sufficient sample size. Default Properties/Inputs used in published results must be documented.

Strategy testing disclosure
Backtests vary by symbol, timeframe, session settings, and fill assumptions. Use realistic commission + slippage, avoid oversized % risk, and evaluate a meaningful sample size before drawing conclusions. Published results must match the default Properties/Inputs shown in the script.

Not financial advice. Futures trading involves risk. Past performance does not guarantee future results.