Termos de Referência

1. IF price forms:
- Higher highs + higher lows → TREND = BUY
- Lower highs + lower lows → TREND = SELL

ELSE → NO TRADE

2. IF:

- Trend = BUY

- Price retraces to support zone

- Bullish engulfing candle forms

- TDI green crosses above red (optional)

THEN:

- Execute BUY

3. IF:

- Trend = SELL

- Price retraces to resistance

- Bearish engulfing forms

- TDI confirms

THEN:

- Execute SELL

4. Risk per trade = 1% of account

Lot size = calculated dynamically based on stop loss

5. SL = below/above last structure

OR

SL = fixed 15–30 pips (gold), 10–20 pips (forex)

6. TP = 2x stop loss (minimum RR 1:2)

OR

TP at next support/resistance

7. Max trades per day = 3

Max daily loss = 3%

IF daily loss hit → STOP TRADING

8. Trade ONLY between:

- 13:00 – 17:00 UTC (London)

- 17:00 – 21:00 UTC (NY overlap)

Avoid:

- Asian session

9. IF:

- Market is ranging (no clear trend)

- Spread too high

- High-impact news upcoming (within 15 mins)

- Low volatility

THEN:

- DO NOT TRADE

10. IF price reaches +1R:

- Move SL to entry

11. At 1.5R:

- Close 50% position

- Let rest run

12. - Max open trades = 2

- Max correlation exposure (don’t trade similar pairs)

- Emergency shutdown if equity drops 10%


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