The Strategy
A framework built for consistency.
No signals. No secrets. Just a documented, repeatable process focused on execution and risk.
01
Identify market structure
Map higher-timeframe bias, break-of-structure levels, and where institutional liquidity sits. No trade is taken without context.
02
Wait for the retracement
No chasing. Wait for price to return to predefined areas where risk is clean and asymmetric.
03
Execute with defined risk
Entry, stop loss, target, and position size are planned before the order is sent.
04
Track and review every trade
Every execution is journaled with screenshot, tag, and outcome. Data compounds. Patterns emerge. The edge sharpens.
Instruments
FX majors/minors first
Focused instrument set
Timeframes
H4 · H1 · M15
Bias, entry, execution
Risk model
0.25% – 1%
Depending on account phase, confidence, and drawdown conditions