Altura has done it again

Trade Recap: VIX75 Short Setup — Precision, Patience, and Profit

Earlier today, we shared a bearish signal on Volatility 75 Index (VIX75), and we’re pleased to report that the move played out exactly as predicted.

Here’s a breakdown of how we caught this trade — and more importantly, how risk management and strategy kept our clients safe and profitable, even with small accounts.

📊 Technical Breakdown:

1. Bearish Trend + Channel Confluence: The price was trading inside a descending red channel, indicating broader bearish momentum. We waited for price to return to the upper zone of this channel — a high-probability rejection area.

2. Fair Value Gap (FVG) + Fibonacci Confluence: The bearish entry was timed around a key Fair Value Gap (FVG), which aligned perfectly with multiple Fibonacci retracement levels:

• 0.618 retracement at ~4056

• 0.5 retracement at ~4047

• 0.382 retracement at ~4027

This confluence added weight to the setup and gave us the confidence to short.

3. Entry & Take Profits

• 📍 Entry: ~3973

• 🎯 TP1: ~3960

• 🎯 TP2: ~3936

The price respected both take-profit levels with strong momentum.

💡 Risk Management Strategy: 1:3 RR

We implemented a 1:3 Risk-to-Reward (RR) ratio, meaning:

• For every 1 unit of risk, we were aiming to gain 3 units in reward.

• This not only limits potential drawdown but also maximizes profitability, even if only 1 in 3 trades are successful.

This strategy is especially important when managing small accounts, where every pip counts and overexposure must be avoided.

Client Account Management: How We Protected Capital

For clients under Altura Account Management, we:

• Positioned conservatively based on account size

• Used tight stop-loss levels in line with our RR plan

• Secured partial profits at TP1 and let the rest run to TP2

• Avoided emotional trading by sticking to the plan

The result?

Another successful trade with controlled risk and solid gains.

Final Notes for Our Community:

If you’re new to trading or struggling to stay consistent, this is the kind of strategy-backed execution we bring to the table every day. Our trades aren’t lucky guesses — they’re the result of structure, planning, and years of market experience.

Follow us for more signals. Ready to grow your account? Ask about our Account Management Services and Auto-Copy Trade via Deriv Nakala app

Want to learn how to do this yourself? Check out our educational resources

Lucid Dominion: A Stellar Hub for Education in Trading, Aligned with the Vision of Altura.

Join our Community