Momentum-Value Dashboard

Confluence System: EMAs + Order Blocks + FVGs

HTF (Trend) 1H / 4H
LTF (Entry) 5m / 15m
Indicators 20 & 50 EMA
AWAITING SETUP CONFIRMATION...

LONG SETUP (BUY)

All required

SHORT SETUP (SELL)

All required

Risk Management (Non-Negotiable)

  • Max Risk: 1% to 2% of total capital per trade.
  • Stop Loss: Placed just beyond the lowest/highest wick of the OB + spread.
  • Take Profit 1: Recent swing high/low (Secure partials).
  • Take Profit 2: Next major 1H liquidity pool.
  • R:R Ratio: Minimum 1:2 Risk-to-Reward.

Pro-Tips & Guardrails

  • The Trap: Institutions sweep obvious trendlines. If price breaks momentarily to tap an OB below/above it, watch for reaction. Don't panic.
  • No-Trade Zone: If 20 & 50 EMAs are flat and crossing repeatedly, market is ranging. Order blocks fail here. Sit on hands.
  • News Filter: ZERO execution 15 minutes before or after high-impact macroeconomic news to avoid slippage.