Angelfdez 100677

My trading approach is based on structured price action analysis, focusing on key support and resistance levels, market structure, and range dynamics. The core objective is to identify high-probability reaction zones where institutional order flow is likely to influence price behavior.

I operate primarily within clearly defined market environments — trending or ranging — and adapt execution accordingly. In trending conditions, I look for pullbacks into validated support or resistance areas. In ranging markets, I focus on mean reversion setups within established boundaries.

To enhance decision-making, I use a set of customized indicators designed to measure momentum shifts, volatility conditions, and structural confirmations. These tools do not generate blind signals; instead, they serve as confluence factors that reinforce price-based analysis.

Risk Management Framework

Risk control is the foundation of the strategy.

• Maximum risk per trading day: 1% of total account equity

• Risk per position is dynamically adjusted to ensure total daily exposure never exceeds the predefined limit.

• If multiple setups appear simultaneously, risk is proportionally distributed to maintain total exposure control.

• Partial profit-taking may be applied, and positions are managed actively to reduce downside once price confirms the expected direction.

• No martingale, no grid expansion, and no uncontrolled averaging are used.

Capital preservation takes priority over aggressive growth. The objective is to achieve steady compounding while maintaining controlled drawdowns.

Trading Philosophy

Markets move in cycles of expansion and consolidation. By combining structural price analysis with disciplined risk control, the strategy aims to participate in asymmetric opportunities while limiting downside exposure.

Consistency, patience, and statistical discipline are the guiding principles behind every trade.

There are no guarantees in financial markets. Drawdowns are a natural part of trading, and risk is managed accordingly to ensure long-term sustainability.