Core Entry Logic

1. Mark OR Box: 14:30–15:00 GMT high/low.
2. VWAP Bias: price above VWAP → long bias; below → short bias. Avoid counter-trend scalps unless structure is clean.
3. Break → Retest: wait for OR edge break, then retest/hold to enter. Skip naked breakout candles.
4. Liquidity Confluence: align with prior day H/L, overnight high/low, pre-market supply/demand.

Signal Structure (Template)

BUY NAS100 @ 18,760
SL: 18,690 (beyond invalidation) — ~0.5% risk
TP1: 18,830 • TP2: 18,920 • Runner: trail under HLs / VWAP bands

After TP1: move SL to breakeven; lock partials; keep runner small unless trend day confirms.

Numbers are examples; live levels are shared via FXPremiere channels.

Trend Day

• Gap + OR break + VWAP support/resistance.
• Let runner work with staircase trailing.
• TP1 quick; TP2 at measured move; runner trails structure.

Balanced/Mean-Revert

• Wicks at OR edges; price magnets to VWAP.
• Scalp edges → VWAP; reduce size.
• Pay yourself at TP1; no hero runners.

Reversal/Squeeze

• News squeeze into HTF level → fail back inside OR.
• Enter on failure→reclaim; stops tight.
• Trail aggressively; volatility is elevated.

Volatility Rules (NAS100-Specific)

• Gaps: treat large gaps like zones, not single prices; use retests before committing size.
• News Heat: tech earnings, macro data, Fed tone → size down or stand aside first impulse.
• Slippage: place stops beyond structure; avoid over-leverage to prevent liquidation-style wipes.

Risk & Drawdown Control

• Risk ~0.5% per setup (account currency).
• Daily max loss ~1.5% — stop trading if hit.
• Mandatory TP1 → SL to BE; runners remain small unless trend confirms.
• No averaging down; pre-size positions and respect invalidation.