#MarketPullback 🔑 Strategy: "Trend + False Breakout"
A method based on following the general trend and entering on smart reversals.
1. Identify the trend
Use two exponential moving averages (EMA 50 and EMA 200).
If EMA50 is above EMA200 → bullish trend.
If EMA50 is below EMA200 → bearish trend.
2. Wait for a correction
The price often comes back to test a support/resistance zone (or a Fibonacci retracement 38%–61%).
Do not enter immediately… wait for the "false breakout".
3. Smart entry
In a bullish trend: wait for the price to break a small support downwards then close back above → enter buy.
In a bearish trend: wait for the price to break a small resistance upwards then close back below → enter sell.
4. Stop loss and Take profit
Stop Loss (SL): placed behind the last low/high of 10–20 pips (depending on the time frame).
Take Profit (TP): at least double the stop loss (ratio 1:2).
5. Risk management
Do not risk more than 1–2% of capital per trade.
Stick to the plan even if some opportunities are missed.
📊 This strategy works well on:
Time frames: H1 and H4 (good balance).
Very liquid pairs: EUR/USD – GBP/USD – Gold – Oil.