Execution & Management — The Fractal Model

Pre-Entry Setup · Protocol · Calculator

In-Trade Observer Live monitoring · Stop management

Session Status

Asia

18:00 – 02:00 EST

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London AM

02:00 – 06:00 EST

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London / NY

06:00 – 12:00 EST

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New York

12:00 – 18:00 EST

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Setups from Analysis

No setups locked from Analysis layer.
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Risk Advisor

Phase

Week

Original Balance ($)

Current Balance ($)

Challenge Target (%)

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Stop Hunt Reversal — Live Execution Checklist

NO SETUP LOADED

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0 / 10

Phase 1 — Bias & Direction

✓

Range direction identified (Bullish or Bearish)Low formed first = Bullish · High formed first = Bearish

✓

Price position confirmed within rangeExtreme Discount / Light Discount / Equilibrium / Light Premium / Extreme Premium

✓

Directional attempt count checked — 1 or 2 only3 directions = immediate skip, no exceptions

Phase 2 — Stop Hunt Confirmed

✓

Tier 1 or Tier 2 liquidity level identified and markedSession high/low OR structural level / PDRE

✓

Tier 3 stop hunt confirmed — price swept level and closed backWick through liquidity, close inside range = valid sweep

✓

Entry mechanism present: IFVG / CISD / MSSCISD and IFVG forbidden at equilibrium — MSS only at equilibrium

Phase 3 — Risk Management

✓

Stop loss placed beyond swept liquidityBullish: 2–5 pts below swept low · Bearish: 2–5 pts above swept high

✓

Target identified — path to target checked for obstructionsMinimum 1:2 R:R before opposing zone

✓

Lot size calculated (use Calculator below) and confirmedRisk amount correct for current balance and phase

Phase 4 — Execution Gate

HIGH IMPACT NEWS — active within 15 minutesCheck economic calendar before entry. If yes, DO NOT ENTER.

Position Size Calculator

Account Balance ($)

Risk Per Trade (%)

Stop Loss (Points)

                        Formulas:

                        Forex: (Balance × Risk%) ÷ SL

                        XAUUSD: result × 0.01

                        US100: result × 0.05

Log Completed Trade → Admin

Pair

Outcome

Pips (+ or –)

Session

Logged trades appear instantly in Admin & Dashboard.

Candles Tracked

Distributions

of 3 max

Loop Quality

—

3-Strike

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Profile Type

Accumulation

Within/crossing 50%

Expansion

Closes outside range

Retracement

In range, beyond 50%

Reversal

Closes opposite side

Quality Grade

Note (Optional)

Expected Next Move

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Multi-Timeframe Coherence

Market Direction

Strategic Distribution

Candle History (0)

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