Trading Strategy & Execution:
I employ a disciplined swing trading approach, focusing on technical analysis (support/resistance, moving averages, RSI) combined with macroeconomic trends. Each trade begins with thorough chart analysis on higher timeframes (4H/Daily) to identify high-probability setups. Entries are triggered on 1H/15M charts with strict risk management—never risking more than 1-2% of capital per trade. Stop-loss orders are placed below key levels, while take-profit targets are set at 1.5-3x risk. I prioritize liquid assets (major forex pairs, large-cap stocks, or indices) to avoid slippage. Trades are logged in a journal for post-analysis, refining strategies based on performance metrics like win rate and risk-reward ratios.
**Key Tools:** TradingView (analysis), MetaTrader (execution), and economic calendars for event risk. Automation (alerts/partial bots) aids consistency.
Would you like specifics on a particular asset class or risk technique?