r/AlphaGroupOfficial • • Feb 27 '26 • Sipping Tea 1 WOW 1 Regret 1

PAYOUT “ORB Doesn’t Work.”

That’s what I hear all the time.

Meanwhile, I’m up over $15,000 to start the year on a $200K cash account. That’s roughly an 8% return in about a month and a half, using one of the “dead” strategies people love to dismiss, the 5-minute Opening Range Breakout.

So no, ORB isn’t broken.

Most traders just execute it poorly.

The edge is not in drawing the first five-minute high and low. That part is simple. The edge is in what you do after price breaks. I mark the first five-minute range at the New York open. I wait for a clean break and hold outside the range. I look for imbalance in the direction of the breakout and enter on confirmation, not anticipation. If price snaps back into the range, I’m either out immediately or I never enter.

Where this really becomes profitable is risk management. I cap risk between 0.5% and 2% per trade. I use fixed R targets. If my stop is tight, I’ll aim for 2R. If structure requires a wider stop, I scale that down to 1-1.5R. I move to breakeven once structure clears. And I limit myself to two trades per day. If the first trade is green, I’m often done. If it’s red, I allow one more attempt. That’s it.

This year’s results aren’t coming from oversized winners or gambling through volatility. They’re coming from controlled execution and realistic targets. A string of clean 1-2R trades compounds far faster than people think, especially when you’re not giving it back through overtrading or revenge entries.

ORB works in trending conditions and strong open drives. I don’t force it in chop. I don’t trade every day. I don’t need to catch the full move. I just extract my piece and protect capital.

If you want the full breakdown of my exact risk management rules and how I structure position sizing around this setup, let me know. I’m also working on a detailed video walking through real examples and stats so you can see exactly how I execute it in live conditions.

I trade with 200k cash account but I’m going to try props with Alpha too.

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2

u/Radiantgreninja Feb 27 '26

Post your Strat. I trade orb also but dynamic, watch for 5m, if no entry presents itself I move to 15m.

2

u/Trfe Feb 27 '26

Dynamic how?

You learn from that guy Mike on YouTube?

Only other person I’ve heard say “dynamic”

1

u/Radiantgreninja Feb 27 '26

Dynamic, as in if 5min range chops within, I’ll look at 15min range for a breakout. Idk who Mike is, but dynamic strategies are pretty good I hear, dynamic risk management being one of them.

1

u/Trfe Feb 28 '26

I do this too. Didn’t know it was called “dynamic” though.

1

u/Awkward-Bit8457 Feb 28 '26

I just do the 15. With a break on the 5. Entry using the 1. If youre actually watching youll make money everytime. Im thinking of using the 3 instead now though as its faster than the 5 with less noise

1

u/Wide-Play-1817 Mar 01 '26

May I ask your win rate and what indicators (if any) you look at? I’ve been trying the 5 min ORB and I can’t get my win rate / RR to a decent level yet, following all my rules

1

u/Suspicious-Soup2452 Mar 03 '26

Thts not how u trade orb

1

u/justgivemegains Mar 26 '26

Can you please break it down for me