OPEN-SOURCE SCRIPT

SMC Sniper(ETH/30m/fee 0.044%)

219
# SMC Sniper Strategy (ETH/30m) Institutional Smart Money Concepts & Risk-Managed DCA

This strategy is designed to capture high-probability reversals on Ethereum (ETHUSDT) using Institutional Order Blocks and Smart Money Concepts (SMC). Unlike simple indicator-based strategies, this script identifies structural liquidity points where price is likely to react.

It has been optimized for the 30-minute timeframe with a focus on "Long-Only" setups to align with the long-term bullish nature of crypto assets.

🚀 Key Features
Smart Order Blocks: Automatically draws and trades based on Bullish/Bearish Order Blocks (OB).

Volatility Filter: Integrated VIX, USDT.D, and MOVE Index filters (optional) to avoid trading during Black Swan events or extreme market crashes.

Smart Leverage: Dynamically adjusts position sizing based on RSI and EMA trends (Trend Following).

Panic Protection: Includes a "Circuit Breaker" to pause DCA buying when volatility exceeds safe thresholds.

⚙️ Optimized Settings (Default)
Pair: ETHUSDT (Perpetual Futures)

Timeframe: 30 Minutes

Direction: Long Only (Recommended for stability)

Base Entry: 13% of Equity

DCA Multiplier: 1.8x (Martingale Logic Applied)

Commission Setting: 0.044% (Bybit/Binance Standard)

⚠️ Risk Warning & Disclaimer
This strategy utilizes Dollar Cost Averaging (DCA). While DCA can significantly increase the win rate (currently backtested at ~74%), it carries the risk of drawdown during prolonged trends against your position.

Leverage: Do NOT use high leverage. I recommend 1x to 3x Max.

Management: Always monitor the "Black Swan" filters.

Liability: This script is for educational purposes. Past performance does not guarantee future results. Use at your own risk.

📈 Future Updates
I am currently developing a "Pro Version" (No-Martingale, Fixed Risk) with a tighter risk-reward ratio. Follow me to get notified when the Pro version is released!

免責聲明

這些資訊和出版物並非旨在提供,也不構成TradingView提供或認可的任何形式的財務、投資、交易或其他類型的建議或推薦。請閱讀使用條款以了解更多資訊。