FX RENEW | MY TRADING SYSTEM 1

My Trading System

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System Summary

Outline the system and how and why it works

Summary Belief

Overview / Concept

Core Objective 1

Core Objective 2

Core Objective 3

MY TRADING SYSTEMS NAME:

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Summary Belief

Why

The systems edge 1

The systems edge 2

The systems edge 3

Market Model

Influences

Market Model Factors

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Summary Belief

Markets in system

Universe

Future markets

Degree of discretion

involved

Timeframes

System Type

Capital Allocation

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Summary Belief

Monitoring

Confidence level

Potential problems

with the system 1

Potential problems

with the system 2

Potential problems

with the system 3

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System Objectives

Outline the specific goals and objectives of the system

Objective Belief

Gain

% Chance of achieving

gain

Drawdown

% Chance of risking

drawdown

Trading opportunity

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Objective Belief

Targeted Expectancy

Targeted Risk/Reward

ratio

Targeted Win/Loss

ratio

Targeted losing streak

Targeted winning

streak

Maximum number of

positions

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System Rules

Outline the rules for each decision point through-out the trade.

Rules Objective Belief

Primary Market

Types

Secondary market

types

Trading time

Trade Limit

Maximum trades

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Rules Objective Belief

Damn Good Set-up

1

Damn Good Set-up

2

Damn Good Set-up

3

Damn Good Set-up

4

Damn Good Set-up

5

Simple entry 1

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Rules Objective Belief

Simple entry 2

Simple entry 3

Scale-in 1

Scale in 2

Trade profit objective

Trade management

overview

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Rules Objective Belief

Complex Exit 1

Complex Exit 2

Complex Exit 3

Complex Exit 4

Complex Exit 5

Complex Exit 6

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Rules Objective Belief

Re-entry 1

Re-entry 2

Reversal 1

Reversal 2

Counter trades/

Hedges

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System Position Sizing Algorithm

Outline the position sizing algorithm to be used when trading the system.

Rules Objective Belief

Summary

Market Types

Set 1R Risk

SQN Adjustments

Position sizing on

re-entries

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Rules Objective Belief

Position sizing on

counter trades/

hedges

Confidence Level/ Probabilty

System Management Rules

Outline the rules required for managing the system

Rules Objective Belief

Gain Objective

reached

Drawdown

objective reached

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Rules Objective Beliefs

System trading

efficiency at below 90%

System fails to

achieve objectives

Trade examples

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