Trading System Setup
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Prices and bias score
Score is the sum of three checks on 15-minute closes: price vs 200 EMA, McGinley Dynamic direction, and price beyond 1 SD from the 200 EMA. Suggested deltas are 15 plus or minus the score. The index marked “Trade this now” follows your expiry rotation; holidays can shift it.
Trade ticket
Check the freeze quantities against the current exchange circulars. Tranches tracked below are counted in the risk budget automatically, and so are losses already realised. Use “Other open risk” only for trades not tracked here.