Strategy Overview:

Key Parameters:

**Risk/Reward Ratio: At least 1:1.5 to ensure that potential profits outweigh potential losses.
**Max Risk per Trade: Limited up to 5% of the portfolio to mitigate individual trade risk.
**Max Trades Open: Restricted to 6 to control overall exposure to the market.
**Max Drawdown Allowed: Capped at 30% to prevent significant portfolio losses.

Implementation:

1. Instrument Selection:

- Trade any instrument (e.g., forex pairs, stocks, commodities) that presents favorable opportunities meeting the strategy's risk/reward criteria.

2. Trade Execution:

- Identify high-probability trading setups based on technical and/or fundamental analysis.
- Enter trades with clear entry, exit, and stop-loss levels, ensuring adherence to risk management parameters.

3. Risk Management:

- Utilize position sizing techniques to limit risk exposure per trade to a maximum of 5% of the portfolio.
- Monitor open positions closely and adjust stop-loss levels as necessary to protect capital.

4. Portfolio Growth:

- Aim for an annual portfolio growth of 50% by consistently applying the strategy's principles and maximising profitable opportunities
- Reinvest profits and add annual contributions of 1,000 EUR to the portfolio to accelerate growth over time.