1. Deviation-Based Position Sizing
• 1,000 deviation = 1.0 lot
• 100 deviation = 0.1 lot
2. News Trading Protocol
• Initiate trades no earlier than 10 minutes before scheduled economic news releases.
• Close all positions within 30 minutes after the news release.
3. Focus on High-Impact Economic Indicators
• Trade only on Non-Farm Payrolls (NFP) and Consumer Price Index (CPI) releases.
4. Capital Allocation
• Maintain a consistent trade size of $100 or $1000 per trade.