Maximum 2% Per Trade
Never risk more than 2% of total account balance on a single binary option contract. Applies to all confidence levels.
ADX threshold >25 confirms directional strength. Higher-timeframe alignment via 4H/1H concordance filter. DI+/DI- crossover for momentum direction.
12-pattern recognition engine: engulfing, doji, hammer, shooting star, morning/evening star, harami, three soldiers/crows, piercing, dark cloud.
Dynamic S/R zones via pivot points, Fibonacci retracements (38.2%, 50%, 61.8%), and volume profile clustering. Bounce/break probability scoring.
EMA ribbon (9/21/50/100/200). Golden/death cross detection. Price-to-MA distance for mean reversion. VWAP deviation bands for intraday bias.
RSI (14) with divergence detection. Stochastic %K/%D crossover. MACD histogram slope analysis. CCI extreme zones for reversal probability.
Bollinger Band squeeze/expansion detection. ATR-normalized entry timing. Keltner Channel breakouts. Implied vs realized volatility divergence.
Insufficient confluence. <3 factors aligned. No trade.
Moderate confluence. Watch for confirmation. Reduced size only.
Strong confluence. ≥4 factors aligned. Full signal execution.
| Indicator | Value | Signal | Strength |
|---|---|---|---|
| RSI (14) | 38.2 | BUY | Strong |
| Stochastic %K/%D | 22.1 / 28.4 | BUY | Strong |
| MACD (12,26,9) | -0.00041 | BUY | Moderate |
| CCI (20) | -88.4 | BUY | Moderate |
| ADX (14) | 31.2 | BUY | Trending |
| EMA 9/21 | Cross ↑ | BUY | Strong |
| EMA 50 | 1.08510 | BUY | Above |
| EMA 200 | 1.08320 | BUY | Above |
| Bollinger Bands | Lower Touch | BUY | Reversal |
| ATR (14) | 0.00082 | — | Normal |
| Pivot Point | S1: 1.08490 | BUY | Bounce |
| Fibonacci | 61.8% Ret. | BUY | Key Level |
| Time (UTC) | Pair | Type | Entry | Conf. | Expiry | Result | P/L |
|---|
Never risk more than 2% of total account balance on a single binary option contract. Applies to all confidence levels.
Only execute signals scoring ≥75% on the 6-factor model. Signals in 60-74% range require manual review and reduced position size (1%).
Hard stop after 6% account drawdown in a single session. System auto-disables signal execution. Manual override prohibited.
After 3 consecutive losses, mandatory 30-minute cooldown. Reassess market conditions before resuming. Prevents tilt trading.
Position sizing remains flat. No doubling after losses. No averaging down. Each trade is independent with fixed 2% risk.
Maximum 15 trades per session. No trading during first/last 15 minutes of market session. Avoid high-impact news windows (±30 min).
Maximum 2 simultaneous positions on correlated pairs (e.g., EUR/USD + GBP/USD). Diversify across asset classes when possible.
ATR must be within 0.5×-2× of 20-period average. Extreme low volatility = choppy signals. Extreme high = unpredictable expiry.