Products traded
• Major foreign exchange pairs, especially EUR/USD
Risk description
• One standard lot per $100,000 account balance, 1% risk ratio.
Your track record in the product
• Please check my SimpleTrader performance page or Myfxbook

• The core of the strategy consists of risk management and a combination of fundamental & technical analysis that involves statistics and the identification levels of support and resistance
• Fundamental analysis: Identifying long/short positions by understanding fundamental outlook and looking at certain economic news releases, actual reported numbers and comparing them to consensus. Based on that difference between actual and consensus, translating the difference into a price target and producing limits on stop loss and take profits. Economic news and indicators include, but are not limited to: quantitative easing, geopolitical current events, monetary policy, non-farm payroll, etc. The models compare actual and consensus and then formulate trading strategy utilizing statistical analysis from historical data
• Technical analysis: Identifying entry points in currency pairs’ futures data via technical analysis with a focus on currency sentiment (amount of short/long position opened) and key support and resistance levels