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FX RENEW | MY TRADING SYSTEM 1
My Trading System
FX RENEW | MY TRADING SYSTEM 2
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:
FX RENEW | MY TRADING SYSTEM 3
Summary Belief
Why
The systems edge 1
The systems edge 2
The systems edge 3
Market Model
Influences
Market Model Factors
FX RENEW | MY TRADING SYSTEM 4
Summary Belief
Markets in system
Universe
Future markets
Degree of discretion
involved
Timeframes
System Type
Capital Allocation
FX RENEW | MY TRADING SYSTEM 5
Summary Belief
Monitoring
Confidence level
Potential problems
with the system 1
Potential problems
with the system 2
Potential problems
with the system 3
FX RENEW | MY TRADING SYSTEM 6
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
FX RENEW | MY TRADING SYSTEM 7
Objective Belief
Targeted Expectancy
Targeted Risk/Reward
ratio
Targeted Win/Loss
ratio
Targeted losing streak
Targeted winning
streak
Maximum number of
positions
FX RENEW | MY TRADING SYSTEM 8
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
FX RENEW | MY TRADING SYSTEM 9
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
FX RENEW | MY TRADING SYSTEM 10
Rules Objective Belief
Simple entry 2
Simple entry 3
Scale-in 1
Scale in 2
Trade profit objective
Trade management
overview
FX RENEW | MY TRADING SYSTEM 11
Rules Objective Belief
Complex Exit 1
Complex Exit 2
Complex Exit 3
Complex Exit 4
Complex Exit 5
Complex Exit 6
FX RENEW | MY TRADING SYSTEM 12
Rules Objective Belief
Re-entry 1
Re-entry 2
Reversal 1
Reversal 2
Counter trades/
Hedges
FX RENEW | MY TRADING SYSTEM 13
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
FX RENEW | MY TRADING SYSTEM 14
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
FX RENEW | MY TRADING SYSTEM 15
Rules Objective Beliefs
System trading
efficiency at below 90%
System fails to
achieve objectives
Trade examples
FX RENEW | MY TRADING SYSTEM 16
www.fxrenew.com