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Neon Flux: Visual Risk EngineNeon Flux: Visual Risk Engine ⚡🟦🟥 Neon Flux is a high-precision trend-following strategy designed for traders who value both technical accuracy and visual clarity. Built on a zero-lag momentum engine, it filters out market noise to identify high-probability trend shifts while providing a real-time visual framework for risk management. The Core Logic: Zero-Lag Precision At the heart of Neon Flux is a sophisticated trend-detection algorithm. By combining a smoothed exponential basis with dynamic volatility bands (Standard Deviation), the script identifies "Apex" moments where price breaks out of its standard range. Unlike lagging indicators, Neon Flux reacts instantly to price action, ensuring you catch the trend at its inception. Key Features Dynamic Risk-Reward Envelopes: Upon entry, the script automatically projects your Take Profit (TP) and Stop Loss (SL) zones as interactive boxes. These boxes expand in real-time as the trade progresses, giving you a clear visual of your "safe" and "danger" zones. Zero-Lag Trend Filter: Optimized to reduce false signals during sideways consolidation. Neon Visual Feedback: Uses a high-contrast color palette (#00ffbb and #ff0055) to highlight trend direction directly on the candles and the channel background. Precision Labels: Real-time price labels for your exit targets, making manual order placement faster and more accurate. How to Trade with Neon Flux The Signal: Wait for a color shift. A Cyan candle/background indicates a Long setup; a Magenta setup indicates a Short. The Box: Once a trade is entered, the "Risk Engine" draws your TP and SL levels. Management: Monitor the price as it moves through the visual zones. The script is designed for a disciplined 2:1 or customized Risk-to-Reward approach.
Pine Script®策略
由Oezkan1983提供
Dynamic Trend Dynamics & Visual Risk Strategy Dynamic Trend Dynamics & Visual Risk Strategy Transform your chart into a high-precision trading workspace. The Dynamic Trend Dynamics & Visual Risk Strategy is a professional-grade trading suite designed for disciplined traders who demand clarity, speed, and advanced risk management. By combining a Zero-Lag Trend Engine with a multi-stage visual execution system, this strategy helps you trade the trend with institutional-level precision. 🔒 ACCESS NOTE: This script is Invite-Only. To request access, please follow the instructions at the bottom of this description. 🚀 Key Professional Features: 1. Zero-Lag Trend Detection Our proprietary engine utilizes an optimized EMA and Standard Deviation logic to filter market noise. It identifies trend shifts with minimal delay, providing you with Smart Candle Coloring (Cyan/Green for Bullish, Pink/Red for Bearish) for instant sentiment analysis. 2. Triple-Zone Visual Risk Engine Stop manual plotting. This strategy automatically generates a 3-stage Take Profit (TP) and Stop Loss (SL) visual framework upon entry: 3-Stage Scale-Out: The strategy is hardcoded to take profits at three distinct levels (TP1, TP2, and TP3). Dynamic Tracking: Visual boxes extend in real-time with the price. TP Hit Indicators: Each zone features a dedicated label that switches to "TP Hit" the moment the target is reached. Historical Analysis: Unlike other tools, this strategy keeps past trade boxes on the chart for back-analysis while removing old labels to keep the view clean. 3. "Anti-Screen-Fatigue" Master Alert Get your time back. Using the Master Alert system ("Any alert() function call"), you only need to set one single alert to stay notified on: 🟢 Long/Short Entries 🎯 Individual TP Hits (TP1, TP2, TP3) ❌ Stop Loss Triggers ⚠️ CCI Momentum Spikes (Momentum filter to warn you before a move happens). 4. Integrated Strategy Dashboard A professional table in the top-right corner provides live data on: Current Trade Status & Trend Direction Real-time Net Profit (Backtesting data) Live CCI Momentum values. 📈 Strategy Performance & Backtesting This script is built as a Strategy, meaning you can use the TradingView Strategy Tester to view the exact Winrate, Profit Factor, and Drawdown. It executes trades with a 33% scale-out logic at each TP level to maximize gains while securing profits early.
Pine Script®策略
由Oezkan1983提供
XAUUSD Breakout Retest Sniper StrategyThis strategy is designed to demonstrate a structured breakout + retest approach using trend confirmation and volatility-based risk management. It is built for educational and research purposes to help traders understand how breakout continuation moves can be analyzed systematically. The logic focuses on identifying key breakout zones from recent highs and lows, then waiting for price confirmation in the direction of the prevailing trend before simulating entries. Core Logic Behind the Strategy Uses a trend filter (EMA) to define directional bias Identifies recent resistance and support using lookback highs/lows Waits for breakout confirmation and retest behavior Applies ATR-based stop loss and risk-to-reward target projection Designed for intraday charts such as 5M–15M (can be adjusted) The strategy aims to model how price often moves from one liquidity zone to another after breaking key levels. It avoids trading in consolidation and focuses only on confirmed directional moves. How It Works • Bullish conditions when price is above trend EMA • Bearish conditions when price is below trend EMA • Breakout of recent structure signals potential continuation • ATR used to simulate dynamic SL and TP levels • Built-in backtesting for study and optimization Important Notes This script is a technical model for chart study and strategy development. It does not guarantee performance and should not be used as financial advice or a signal service. Users are encouraged to test, modify, and adapt it according to their own trading plans and risk management rules. Best Use Learning breakout + retest behavior Backtesting structured entry models Studying trend-based continuation setups Developing personal trading systems Disclaimer This publication is for educational and informational purposes only. Trading involves risk, and past performance does not guarantee future results. Always perform your own analysis before making trading decisions. xauusd, gold, strategy, breakout, price action, algorithmic trading, trend trading
Pine Script®策略
由JaxonJackFX提供
Modular Strategy (VMA+Divergence+Linear)MODULAR STRATEGY (VMA + DIVERGENCE + LINEAR) OVERVIEW This is my original work, developed end-to-end by me, from the initial trading logic and architecture to the final implementation, refinement, and testing. It’s a modular strategy that blends multiple signal “families” into one framework so you can adapt it to different market conditions without needing separate scripts. PERFORMANCE Don’t take anyone’s word for it. Check the actual results in Strategy Tester → Overview / Performance Summary for your symbol and timeframe (Net Profit, Profit Factor, Max Drawdown, trade list, etc.). Performance depends on the market, timeframe, settings, and execution assumptions (fees, slippage, spread). WHAT IT DOES The strategy is designed to: - React to both trending and ranging conditions - Identify moments where price is stretched versus returning toward a value reference - Use confirmation logic to reduce low-quality entries during chop - Manage risk consistently through configurable exits and position handling VMA Uses a dynamic “value” reference to judge whether price is extended or returning to balance, and to guide trade direction depending on context. Divergence Confirmation Engine Uses divergence concepts from momentum/volume behavior to help detect weakening moves and improve timing. Treated as confirmation, not a guarantee. Trend / Linear Engine Uses a trend structure reference to participate in directional moves and support systematic trade management in trend regimes. ALERTS Designed to work cleanly with “Order fills only” alerts for automation workflows with JSON control in UI. DISCLAIMER This is a research/backtest tool. Backtests are not guarantees of future performance. Always validate on your own market conditions and manage risk properly.
Pine Script®策略
由FutureisinPast提供
1
Ichimoku Ultra-TrendIchimoku Ultra-Trend is a highly optimized trend-following strategy designed to capture major market movements while filtering out noise. Unlike traditional Ichimoku strategies that rely solely on the TK Cross (Tenkan/Kijun), this script utilizes the often-overlooked power of the Chikou Span (Lagging Span) as a primary breakout trigger, combined with a triple-layer trend filter system. 🌊 The "Zen Mode" Philosophy _______________________________________ This version (V15) introduces "Zen Mode" visualization. We have removed the cluttered background stripes and replaced them with discrete, high-precision markers: Neon Purple Dots (Origins): Mark the exact moment the Chikou Span broke through the Cloud 26 periods ago. This explains the "Why" behind every trade signal shown on the chart. Trend Candles: The entire candle anatomy (Body, Wick, Border) changes color dynamically based on the trend status (Neon Purple for Bullish, Dark Violet for Bearish). Clean Chart: No unnecessary noise. Just price action and signals. 🚀 Strategy Logic _______________________________________ 1. The "Triple Filter" Trend System Before looking for entries, the market must pass three strict conditions. For a LONG setup: Price must be above the Kumo Cloud (Future Sentiment). Price must be above the EMA 172 (Long-Term Baseline). Price must be above the SMA 50 (Medium-Term Momentum - Optional). This ensures we only trade in the direction of the dominant flow. 2. The "Chikou Breakout" Trigger Instead of waiting for a lagging TK Cross, we enter when the Chikou Span (Close price shifted back 26 bars) breaks through the Cloud of the past. This signal often precedes a major explosive move. It confirms that current momentum has truly overcome historical resistance. 3. The "Dip Re-Entry" Mechanism If the trend is strong (Tenkan > Kijun), the strategy will add positions (pyramiding or re-entry) when price pulls back to the Tenkan-sen and bounces. This maximizes profit during sustained trends. 4. Smart Exit & Risk Management Trend Exit: Positions are closed when the Tenkan-sen crosses below the Kijun-sen (Trend weakness). Split Stop Loss: Independent Stop Loss controls for Long and Short positions (Default 3.5%). ⚙️ Settings & Optimization _______________________________________ The default settings are optimized based on extensive backtesting on the 4H timeframe for crypto markets (BTC), but can be adapted for other assets: Strategy Settings: Tenkan-sen: 17 Kijun-sen: 180 (Slower for better trend riding) Senkou Span B: 160 Displacement: 26 (Classic) EMA Filter: 172 Risk Management: Separate Enable/Disable toggles for SL Long and SL Short. Adjustable % for each side. Disclaimer: This script is for educational and research purposes only. Past performance does not guarantee future results. Use this strategy at your own risk and always practice proper risk management. The "Zen Mode" signals in the past (dots) are visual representations of the lagging span logic and show where the condition was met historically.
Pine Script®策略
由nangyog提供
March-May Oct-Dec bank stocks strategyIn the Indian market, banking stocks have some sort of cyclic nature. If you buy at the start of March and sell at the start of May and then buy at the start of Oct and sell at the start of December, you can make gains close to to "buy and hold", while being invested only for 4 months out of 12. This seems to backtest well for post 2021 on all Bank stocks I tested, including BANKNIFTY as well Caveat: Not calculating STCG and other expenses caused by selling and buying 2 times every year.
Pine Script®策略
由rep_movsd提供
1
T.S.T PRO (JakDongJung Collection)Overview The is a high-performance trend-following strategy designed to capture major market moves while filtering out "noise" and false breakouts. It utilizes a sophisticated Triple Supertrend engine combined with multiple analytical layers—Volume, Momentum (ADX), Volatility (BBW), and Multi-Timeframe (HTF) analysis—to ensure high-probability entries. Core Entry Logic 1. Triple Supertrend Alignment: The strategy confirms a trend only when three Supertrends with different sensitivities (Fast, Medium, Slow) align in the same direction. 2. Median Filter: To prevent entering at the very top or bottom of a local spike, the price must be positioned relative to the Median Supertrend line. 3. Strategic Filters (Optional): - Volume Filter: Ensures the move is backed by sufficient market participation. - ADX Filter: Confirms trend strength to avoid weak or exhausting trends. - Volatility (BBW) Filter: Uses Bollinger Band Width to ensure the market is in an active expansion phase. - HTF Trend Filter: Syncs the current timeframe trades with a higher time frame (e.g., Daily) to ensure you are trading with the "Big Picture" trend. Advanced Money Management This strategy is built with professional risk management at its core: - 4 Sizing Modes: Choose between Risk % of Equity, Fixed Capital Amount, % of Equity, or Fixed Quantity. - Dual Stop-Loss Modes: * Supertrend Mode: Dynamically tracks the Median Supertrend line. - Fixed Mode: Locks the SL at entry based on ATR multiplier or fixed percentage. - Execution Flexibility: Choose between "Real-Time Touch" (instant SL) or "On Close" (confirmed bar) for exit execution. Profit Taking & Protection - 5-Stage Take Profit: Scale out of positions systematically. Each TP level can be set via ATR Multiplier or Fixed Percentage. - Automatic Break-Even: Once Take Profit 1 (TP1) is hit, the strategy automatically moves the Stop Loss to the entry price, securing a "risk-free" trade. Visual Analytics - Dynamic Visuals: Clearly displays your active Stop Loss, Entry Price, and all 5 Take Profit levels on the chart. - Performance Table: Includes an integrated Monthly Performance Table to track your strategy's historical returns, drawdown, and consistency directly on the UI. Recommended Settings - Timeframes: 1H, 4H, and Daily (D) timeframes are recommended for the best trend-following results. - Assets: Highly liquid assets such as Major Crypto Pairs (BTC, ETH) and Major Forex pairs. - Optimization: While the default settings are robust, users are encouraged to adjust the Supertrend factors and ATR multipliers based on the specific volatility of their chosen asset. Disclaimer This script is for educational and backtesting purposes only. Past performance does not guarantee future results. Trading involves significant risk, and it is highly recommended to test the strategy thoroughly on a demo account before live deployment.
Pine Script®策略
由hamsung提供
Martingale Grid BotMartingale Grid Bot (MGB) The strategy is designed to test grid trading with a possible increase in the size of each subsequent order based on the martingale principle. The strategy itself does not contain any trade decision logic and is fully driven by external signals coming from indicators used on the chart. A new grid of orders is created when an entry signal is received, provided that there is no active grid. ❗ Warning Trading with leverage and martingale involves increased risk. This strategy is a rather rough tool and is intended for testing purposes only. The author is not responsible for any possible discrepancies between the strategy results and real trading. Settings Direction - Trading direction. Possible values: Long and Short. Entry Signal Source - Source of the entry signal that initiates the creation of a new order grid. If one of the price sources (open, high, low, close, etc.) is selected, a new grid will be created automatically after the previous grid is fully closed. Start Time - Date and time when the strategy starts operating. Marked on the chart with a vertical dashed line. No Repainting Mode - A mode intended to reduce discrepancies between historical and real-time strategy behavior (repainting). Enabled — a new grid is created only after the bar is closed. The first order can be filled no earlier than on the next bar. Disabled — in real-time, a new grid can be created immediately upon receiving a signal or after the previous grid is closed by take profit or stop loss. ❗ Attention For correct real-time operation, recalculation on every tick must be enabled in the strategy settings. GRID Grid Depth % - The depth of the order grid, specified as a percentage of the closing price at the moment the grid is created. Orders Count - The number of orders in the grid. The first order is placed at the current closing price at the time of grid creation. Martingale Multiplier - Position size multiplier. Each subsequent order in the grid will be increased by this factor. The size of the first order is defined in the strategy settings. Leverage - Leverage multiplier for margin trading. Used to check available funds when creating grid orders. It is recommended to use it together with the margin parameters in the strategy settings. Take Profit % - Calculated on each strategy update based on the average entry price. If none of the grid orders have been filled yet, the take-profit level for the first order is displayed on the chart. Stop Loss % - Calculated from the price of the first grid order and does not change during the strategy operation. Orders whose price exceeds the stop-loss level will be automatically canceled. TABLE Show Table - Controls the display of the table with all orders of the current grid. If there is no active grid, no order data is displayed. Text and background colors are determined automatically based on the chart background color. Order Size - Determines how the grid order size is displayed: in contracts or in currency. Table Size - Font size in the table. Timezone - Used to correctly display the order fill time relative to the chart time. The order fill time (status: filled) can be seen by hovering over the corresponding status cell in the table. VISUAL Long Entry - Color of the dotted lines representing grid orders when trading long. Also defines the color of the vertical line indicating the strategy start time. Short Entry - Color of the dotted lines representing grid orders when trading short. Also defines the color of the vertical line indicating the strategy start time. Take Profit - Color of the solid line representing the take-profit level. Stop Loss - Color of the solid line representing the stop-loss level.
Pine Script®策略
由Pechka_Rider提供
High Breakout PRO - Huy Hoang Trader # High Breakout PRO - Huy Hoang Trader - Strategy Description ## 🚀 Overview **High Breakout PRO** is a professional-grade Trend Following strategy designed to capture major market moves while strictly managing risk. Built on the core philosophy of "Price Action Breakouts," this script enhances the classic Donchian Channel breakout method with modern risk management tools like the **Hybrid Exit** and **EMA Trend Filter**. This strategy is optimized for **Gold (XAUUSD)**, **Bitcoin (BTC)**, and **Major Stocks (AAPL, AMZN)** on **H4 and Daily** timeframes. ## 💎 Key Features 1. **Trend Filter (EMA):** Only takes long positions when the price is above the 200-period EMA. This filters out counter-trend noise and significantly improves winning probability. 2. **Hybrid Exit Mechanism ("Holy Grail"):** A unique dynamic trailing stop that combines: * **Price Structure:** Uses the lowest low of the last Y bars (Donchian Support). * **Volatility:** Uses ATR-based trailing (Chandelier Exit logic). * *Logic:* The system automatically chooses the **tighter** (higher) stop level between the two, ensuring you lock in profits rapidly during strong volatility while giving the trade room to breathe during accumulation. 3. **Professional Visuals:** A refined "Wealth & Earth" themes (Gold/Silver/Brown) specifically designed to reduce eye strain and provide clear, professional signal visibility without chart clutter. ## 🛠 Strategy Logic ### entry rules * **Breakout:** Price closes above the Highest High of the last `X` bars (Default: 20). * **Trend Confirmation:** Closing Price > EMA 200 (Configurable). ### Exit Rules * **Dynamic Stop Loss:** The trade is closed when price breaches the **Hybrid Trailing Stop**. * The Trailing Stop never moves down. It only moves up as price increases. * It effectively adapts to both slow-grinding trends and explosive spikes. ## ⚙️ Best Settings (Recommended) * **Timeframe:** H4 (Swing Trading) or Daily (Position Trading). * **Entry Period (X):** 20 * **Exit Period (Y):** 10 * **Trend Filter:** ON (EMA 200) * **Risk Management:** Hybrid Mode (ATR Multiplier 3.0) ## ⚠️ Disclaimer This strategy follows trends. It may experience drawdowns during choppy/sideways markets. Always use proper risk management (position sizing) and backtest on your specific asset before live trading. --- *Developed by Antigravity. Empowering traders with institutional-grade tools.* Contact for work: www.facebook.com
Pine Script®策略
由ngohuyhoanghcm提供
Quantum Ribbon Pro - BacktesterQuantum Ribbon Pro - Backtester Official backtesting tool for the Quantum Ribbon Pro indicator. Test the indicator's performance with historical data across any market and timeframe. 📋 What Is This? A backtesting tool designed to validate Quantum Ribbon Pro signals through historical analysis. Use it to: Test signals on historical data Evaluate risk management settings Assess signal quality across different markets Test entry/exit strategies before live trading ⚙️ Features Signal Generation - Trending signals with EMA + momentum confirmation - Ribbon Bounce signals for pullback entries - Signal Sensitivity control (1-10) - Signal Cooldown system - Confidence scoring (1-8 scale) Signal Filters - TP RSI Confirmation (all 5 ribbon pairs must align) - Higher Timeframe Filter (15min to Weekly) - S/R Auto-Detection (only trade at key levels) - Quantum Range Filter (avoid choppy markets) - Trading Hours Filter (restrict to specific sessions) - Weekend alerts toggle S/R Auto-Detection - Automatic Support/Resistance detection via pivot points - Longs only near support, shorts only near resistance - Adjustable strength: Weak/Normal/Strong - Customizable touch zone (0.1-5.0%) - Optional visual zones display Exit Management - Ribbon Flip Exit (exits when ribbon flips against position) - Adjustable flip sensitivity (1-5) - Automatic position closure on reversal Stop Loss Methods - ATR-based (adapts to volatility) - Fixed percentage (0.5-10%) - Swing points (recent highs/lows with buffer) - Adjustable distance: Tight/Normal/Wide Take Profit System - Single target: 1.5R / 2R / 3R - Partial Take-Profits (enabled by default): - TP1: 50% @ 1.5R - TP2: 30% @ 2R - Final: 20% @ 2.5R - Break-even stop (triggered after TP1, TP2, or custom R:R) Risk Management - Position sizing - Realistic commissions - Slippage modeling - Max drawdown tracking - Win rate & profit factor metrics Alerts - Entry alerts (Long/Short) - Entry @ S/R alerts (when S/R filter active) - TP1/TP2 hit alerts - Break-even move alerts - Message formats: Simple/Detailed/JSON/Custom - Template system with placeholders ({{ticker}}, {{entry}}, {{stop}}, {{tp}}, {{direction}}, {{confidence}}, {{atr}}, {{rr}}) - Webhook-ready JSON format Customization - Ribbon settings (custom EMA ranges and pair widths) - Alert message templates - Session-based trading hours - Weekend trading control 🚀 Quick Start Add the backtester to your chart with price action Default Settings Signal Settings: - Signal Sensitivity: 5 - S/R Auto-Detection: Optional - Ribbon Flip Exit: Optional Risk Management: - Stop Method: ATR - Stop Distance: Normal (2.0x ATR) - Take Profit: 2R Partial Take-Profits: Enabled - TP1: 50% @ 1.5R - TP2: 30% @ 2R - Final: 20% @ 2.5R Review Results Check win rate, profit factor, and max drawdown in the strategy report 💡 Usage Notes Testing Approach: Start with default settings Test on your market/timeframe Adjust based on results Validate across multiple time periods ⚠️ Important Past performance doesn't guarantee future results. Validate on multiple markets and timeframes. Use proper position sizing.
Pine Script®策略
由TrendlineProject提供
SPY Quant ML + Session Filter Strategy [CocoChoco]S&P 500 Quant: Machine Learning & Mean Reversion (Session-Filtered) Overview This is a professional-grade quantitative strategy designed specifically for the S&P 500. It combines classical statistical mean reversion (Z-Score) with a modern Machine Learning filter and rigorous institutional-grade risk management. The strategy is optimized for traders who prioritize high win rates and capital preservation, specifically avoiding the "gap risk" associated with holding positions overnight. Core Methodology 1. Statistical Entry (The Z-Score Engine) The strategy identifies "oversold" conditions in a bullish context. It calculates the Z-Score of the price relative to its 20-period Mean (SMA). By default, it looks for a -1.2 Standard Deviation extension, signaling a high-probability "dip" ripe for a snap-back to the mean. 2. Trend & ML Filters To avoid "catching a falling knife," the strategy uses two layers of confirmation: Trend Filter: Only takes Long positions when the price is above the 200-period SMA, ensuring we only buy dips in a confirmed uptrend. ML Correlation Filter: A Machine Learning-inspired module that analyzes the correlation between RSI and Volatility (ATR). It only permits entries when market internal dynamics suggest a reversal is technically "healthy." 3. Institutional Risk Management This script is built for "safety-first" automation: Hard Stop Loss: Fixed at 1.5% to protect against sudden market shocks. Active Trailing: A dual-trigger trailing stop. It activates once the price touches the 20 SMA (The Mean) OR once a trade reaches a 0.50% profit threshold. This ensures near-winners are protected and large runners are captured. Intraday Circuit Breaker: Includes a Max Daily Drawdown (2%) limit. If hit, the script automatically closes losing positions and halts trading for the day, while allowing winning positions to continue. Key Features Session-Specific: Tailored for the US Trading Session (UTC/NY times). Zero Overnight Risk: Automatically flattens all positions before the market close (16:00 NY Time). Holiday Intelligence: Hard-coded logic for US Market Holidays and Early Closes (2026–2028), ensuring the bot doesn't get stuck in illiquid holiday markets. Hourly Entry Cap: Limits entries to one per hour to prevent over-concentration during a single price leg. How to Use Timeframe: I suggest you use it on the 5-minute or 1-hour timeframe for optimal results. Instrument: Designed for the S&P 500, but highly effective on SPY, IVV, and ES (Futures). Pyramiding: Designed to handle up to 3 concurrent positions, allowing the strategy to scale into a move as the Z-Score deepens. Automation Ready This script is fully compatible with webhook-based automation tools. All signals (Entry, SL, Trail, Market Close, and Daily Limit) are clearly labeled in the Alert comments for seamless execution. I haven't tasted it though. This is not financial advice. Please perform your own tests and manage your risk. Disclaimer Past performance does not guarantee future results. This script is a tool for quantitative analysis and should be used as part of a broader diversified trading plan.
Pine Script®策略
由CocoChoco1提供
House Rules SuperTrend Strategy (ATR-Based, Non-Repainting)📝 DESCRIPTION Overview The House Rules SuperTrend Strategy is a clean, rule-based trading strategy built using Pine Script® v6. It is designed for transparent backtesting, non-repainting signals, and simple trend-following execution across all markets and timeframes. This strategy uses TradingView’s built-in SuperTrend indicator, which is derived from Average True Range (ATR), to identify trend direction changes and generate long and short trades. How the Strategy Works Long Entry A long position is opened when the SuperTrend flips from bearish to bullish This confirms a potential upward trend shift Short Entry A short position is opened when the SuperTrend flips from bullish to bearish This confirms a potential downward trend shift Exits Positions are closed when either: The opposite SuperTrend signal appears, or The ATR-based Stop Loss or Take Profit is reached (if enabled) All signals are calculated on confirmed candle closes only, ensuring accurate and fair backtesting. Risk Management Optional ATR-based Stop Loss Optional ATR-based Take Profit Position sizing based on percentage of equity Commission included for realistic performance results All parameters are user-adjustable from the settings panel. Backtesting & Transparency This is a strategy, not an indicator No repainting No future data usage No hidden filters No lookahead bias Fully compatible with TradingView’s Strategy Tester Users are encouraged to test different symbols, timeframes, and parameter values to suit their trading style. Recommended Use This strategy can be used on: Cryptocurrencies Forex Stocks Indices Futures It performs best in trending market conditions and may underperform during low-volatility or ranging markets. Disclaimer This script is provided for educational and research purposes only. It is not financial advice. Always test and validate strategies before using them in live trading.
Pine Script®策略
由JaxonJackFX提供
Options Astra Strategy with Greeks by PoojaOptions Astra Strategy with Greeks by Pooja Options Astra Strategy with Greeks by Pooja is a rule-based intraday options analysis system designed specifically for option premium charts. The script combines price action logic, trend structure, and option-specific Greeks insights into a single, organized framework. Instead of relying on a single indicator, this strategy uses multiple confirmation layers to identify potential BUY and SELL opportunities while filtering out low-quality market noise. All calculations and signals are generated only after candle confirmation, helping reduce premature or repaint-like behavior. The script is intended for educational and analytical use, allowing traders to visually study market behavior, trend alignment, and option sensitivity in real time. 🎯 Purpose of the Strategy The primary purpose of Options Astra Strategy with Greeks is to help traders: Understand directional bias in option premiums Identify high-probability trend continuation or reversal zones Analyze trades with the help of Delta, Gamma, Theta, Vega, IV behavior Maintain structured decision-making instead of emotional or impulsive entries This strategy is built to support traders who want: A systematic framework rather than random signals Clear visual structure for entries, trend shifts, and exits Better awareness of option characteristics, not just price movement ⭐ Key Features 🎯 Option Trading Modes Supports Option Buying, Option Selling, and Both-side trading Traders can restrict signals based on their preferred trading style Helps avoid unnecessary opposite-side signals during focused trading 🎛️ Separate Control: Signals vs Strategy Independent control for visual signals and strategy execution Users can analyze signals without enforcing automated trade logic Useful for discretionary traders and educational analysis 🔀 Dual Strategy Engine Built-in two independent strategies working together Signals are generated only when multi-condition alignment is confirmed Reduces false signals during uncertain market phases 📊 Option Greeks Dashboard (Integrated) Real-time visualization of Delta, Gamma, Theta, Vega, and IV behavior Helps understand option sensitivity beyond price movement Designed for option premium analysis, not just index direction 🛑 Dual Stop Loss System Supports Swing-based Stop Loss and Candle-based Stop Loss User can switch methods based on market structure Stop Loss visualization remains consistent for clarity 🎯 Target & Target Hit Visualization Automatic target projection lines Clear Target Hit and Stop Loss Hit labeling on chart Helps review trade outcomes visually without manual marking ⚖️ Risk Management Controls Adjustable Risk–Reward Ratio Minimum stop-loss distance protection Designed to encourage pre-defined risk planning 🔄 Trend Reverse Protection (TCE) Built-in Trend Change Exit logic Closes trades when an opposite confirmed trend appears Helps reduce exposure during sudden reversals ⏰ Force Exit Mechanism Optional time-based force exit Designed for intraday traders to avoid: Gap-up / Gap-down risk Overnight option exposure Particularly useful near market close [/list} 🚧 Fake Breakout & Sideways Market Filters Uses ADX, ATR, slope, and structure-based filters Designed to avoid: Low-momentum moves Sideways and choppy conditions Filters can be enabled or disabled individually 📈 Built-in Trend Tools Integrated EMA, VWAP, and Supertrend No need to add external indicators Clean chart with internally managed calculations 🔁 Oscillator + Non-Oscillator Combination Combines RSI-based logic with price & trend filters Helps balance momentum and structure Avoids over-dependency on a single indicator type 🧩 Optional Supertrend & RSI Filters Supertrend and RSI filters can be toggled ON/OFF Allows adaptation to different market environments Suitable for both aggressive and conservative setups ⚖️Dynamic Stop Loss Trailing Through Trend Reversal This strategy includes a dynamic stop-loss trailing mechanism based on trend reversal detection rather than fixed price movement. When the trade is active, the system continuously monitors trend direction and structure If a confirmed trend reversal is detected against the open position, the strategy exits the trade automatically This exit acts as a dynamic trailing stop, adapting to changing market conditions instead of relying on static stop-loss levels 🔔 Alerts & Automation BUY / SELL alerts on confirmed candles only Webhook compatible Suitable for Telegram, Tradetron, and automation 📢 Optional Telegram alerts can be used for personal signal notifications. This feature is informational and does not imply trade execution or profit guarantees. 🌟 Why This Strategy Is Unique Most trading tools rely on a simple combination of indicators but Option Astra Strategy is made with different logics and 2 Strategies combo with oscillators and non oscillators. Options Astra Strategy with Greeks is designed differently. It combines multiple independent logics instead of a single signal source Focuses on decision structure, not prediction Integrates option Greeks behavior with price and trend logic Includes trend protection, risk controls, and exit discipline in the same framework This approach is intended to help traders stay systematic and consistent, especially during emotionally challenging market conditions. The goal is not to increase trading frequency, but to improve trade quality and clarity. 👤 Suitable For This script may be suitable for traders who: Trade intraday options on premium charts Prefer rule-based analysis over discretionary guessing Want to understand option behavior (Greeks & IV) alongside price action Use defined risk management and fixed trading plans Want a clean, all-in-one system without stacking many indicators Trader who want Advanced Setup which can help in Risk Management, Discipline and Psychology control etc, Regular Option Buyers, Option Sellers or Both. 🔒 Why Invite-Only Internal state tracking Reset logic Independent signal engines Option-specific intelligence architecture Source protected to preserve originality ⚠️ Disclaimer For educational and analytical purposes only. No financial advice or profit guarantees. All signals are rule-based and non-predictive. Option Greeks are formula-based analytical estimates. Past or real-time signals do not imply future performance. All trading decisions and risk management are the user’s responsibility.
Pine Script®策略
由financegurupooja提供
OrangePulse v3.0 - Advanced Multi-Strategy DCA Bot OrangePulse v3.0 is a comprehensive automated trading system featuring four distinct strategies designed for various market conditions: Mean Reversion, Trend Pullback, Breakout, and High-Frequency Scalping. 💼 Core Features: - Multiple Algorithms: Switch between Trend-following and Counter-trend strategies. - Unlimited DCA: Highly customizable Safety Order ladder with exponential volume and step scaling. - Professional Risk Management: Advanced Trailing Take Profit (3-stage), Stop Loss, and Emergency SO logic. - Platform Integration: Built-in webhook dispatchers for automated execution. - Advanced Visualization: Real-time status dashboard and interactive chart levels. This is a protected, invite-only script. It is designed for traders who require a robust, automated framework for managing complex trading positions without emotional bias. 🔗 How to get access: Due to House Rules, I cannot provide direct links or pricing here. If you are interested in using this script or have any questions about its functionality, please send me a Private Message (PM) or check the "Identity" section in my profile. ⚠️ Disclaimer: Trading involves significant risk. This script is a tool to assist in decision-making and does not guarantee profits.
Pine Script®策略
由OrangePulse提供
OrangePulse v3.0 Lite - Educational DCA StrategyThis open-source script is a simplified version of the OrangePulse algorithm, designed for educational purposes to demonstrate the power of Dollar Cost Averaging (DCA) and Mean Reversion. 📈 Strategy Logic: The script uses a combination of Bollinger Bands and RSI (Relative Strength Index) to identify potential mean reversion opportunities. - Entry: Triggered when price pushes below the lower Bollinger Band while RSI is in oversold territory. - Management: Utilizes up to 3 Safety Orders (DCA) to improve the average entry price during pullbacks. 🎯 Features: • Customizable Volume Scale and Step Scale for Safety Orders. • Visual AVG price line and TP/SL levels. • Time-window filter for backtesting. • Real-time Status Table for position monitoring. This script is shared in the spirit of open-source development on TradingView. It is intended to help traders understand how automated position building and risk management work in volatile markets. Check my profile status/bio for more information on our project. ⚠️ Disclaimer: For educational purposes only. Past performance does not guarantee future results.
Pine Script®策略
由OrangePulse提供
ASC Trio Trader SignalASC Trio Trader Strategy — Description for TradingView Short Description: ASC Trio Trader is a powerful trading strategy combining Bollinger Band Breakouts with SuperOscillator trend confirmation to generate precise buy and sell signals. Ideal for traders seeking trend-following signals with reduced noise and clear entry/exit points. Strategy Logic: Bollinger Band Breakouts Uses a configurable SMA (default 55) and standard deviation (default 1.0) to calculate upper, middle (basis), and lower bands. Buy signal is considered when price closes above the upper band. Sell signal is considered when price closes below the lower band. SuperOscillator Confirmation Trend momentum is confirmed using a SuperOscillator (green/red candles). Buy signal triggers only when BB breakout + above middle line + green SuperOscillator. Sell signal triggers only when BB breakout + below middle line + red SuperOscillator. Signal Lock / Unlock Mechanism Prevents repeated signals during strong trends. Once a buy is triggered, the next buy will not occur until price closes below the middle line. Once a sell is triggered, the next sell will not occur until price closes above the middle line. Auto Exit Positions are automatically closed when an opposite signal occurs. Features: One-click strategy: Ready for backtesting in TradingView. Dynamic Bollinger Bands: Middle line changes color based on price relative to bands. Visual signals: Clear buy (green) and sell (red) arrows plotted on chart. Customizable inputs: SMA length, standard deviation multiplier, source, and backtest range. Color-coded bars: Highlights market direction for easy trend identification. Backtest window: Allows you to test the strategy over a custom date range. Default Inputs: Input Default Source Close SMA Length 55 Std Dev Multiplier 1.0 Color Bars True Backtest Range 01-01-2018 to present How to Use: Add the strategy to any chart. Use default inputs or customize SMA and Std Dev based on asset volatility. Enter trades when arrows appear (green for buy, red for sell). Monitor automatically managed exits or use additional risk management. Notes: Designed for trend-following markets; works best in volatile stocks, crypto, and commodities. Not based on volume or fundamentals; consider using additional indicators for confirmation. Always apply proper risk management.
Pine Script®策略
由golifeassociates提供
DkS Market Structure Breakout Strategy Crypto & ForexDkS Market Structure Breakout Strategy Crypto & Forex 🔍 Overview DkSPro – Universal Market Analysis is a structure-based trading strategy designed for Crypto and Forex markets, focused on trend alignment, breakout confirmation, and volume validation. This strategy is built to filter low-quality trades, avoid ranging conditions, and reduce false breakouts by requiring multiple layers of confirmation before any trade is executed. It is intended for scalping and intraday trading, prioritizing consistency and risk control over trade frequency. 🧠 Strategy Logic (How It Works) DkSPro follows a sequential decision process, not a single-indicator signal: Trend Bias (EMA Structure) A fast and slow EMA define the directional bias. Long trades are only allowed during bullish EMA alignment. Short trades are only allowed during bearish EMA alignment. This prevents counter-trend and ranging-market entries. Market Structure & Breakout Validation The strategy identifies recent swing highs and lows. Trades are triggered only after a confirmed breakout of structure, not during consolidation. This avoids early entries and false momentum moves. Volume Confirmation Volume must exceed its moving average by a defined multiplier. This ensures participation and filters out low-liquidity breakouts. Volume thresholds adapt depending on the selected trading mode. Momentum Confirmation (RSI) RSI is used strictly as a momentum filter, not as a standalone signal. It confirms that price movement aligns with the breakout direction. Risk Management (Mandatory) Every position includes a predefined Stop Loss and Take Profit. Position sizing is based on a fixed percentage of equity, keeping risk per trade within sustainable limits. All conditions must align simultaneously; otherwise, no trade is executed. ⚙️ Trading Modes SAFE Mode Stronger volume and RSI thresholds Fewer trades, higher selectivity Designed for risk control and consistency AGGRESSIVE Mode Slightly relaxed filters Higher trade frequency during strong momentum Intended for experienced users only 📊 Markets & Assets This strategy has been actively used and tested on: 🟢 Crypto (Binance / Binance.US) SOL-USDT XRP-USDT Other high-liquidity pairs (BTC, ETH) Crypto mode benefits from stronger volume confirmation to adapt to higher volatility. 🔵 Forex Major pairs such as EURUSD, GBPUSD, USDJPY Optimized for liquid markets with lower relative volume The same structural logic applies to both markets, with volume behavior naturally adapting to each asset class. ⏱ Recommended Timeframes Crypto: 5m – 15m Forex: 15m – 1H Lower timeframes (1m) are not recommended due to noise and unreliable volume behavior. 🧪 Backtesting & Settings Transparency Default strategy properties are intentionally conservative to reflect realistic conditions: Initial capital: $20,000 Position size: 2% of equity Commission: 0.08% Slippage: 1 tick Fixed Stop Loss and Take Profit on every trade Backtests should be performed on sufficient historical data (ideally 6–12 months) to ensure a statistically meaningful sample size (100+ trades). 📈 Originality & Usefulness DkSPro is not a simple indicator mashup. Each component serves a specific role in a layered confirmation system: EMAs define direction Structure defines timing Volume validates participation RSI confirms momentum Risk management controls exposure Removing any layer significantly reduces signal quality. The strategy is designed as a complete decision framework, not a signal generator. ⚠️ Important Notes This script is an analysis and execution tool, not financial advice. Market conditions change, and no strategy performs well in all environments. Users are encouraged to backtest, forward test, and adjust position sizing according to their own risk tolerance. 🧩 Version Notice This publication represents a consolidated and refined version of an internal experimental script. No parallel or duplicate versions are intended. All future improvements will be released exclusively using TradingView’s Update feature. 🇪🇸 Descripción en Español (Resumen) DkSPro es una estrategia basada en estructura de mercado, diseñada para Crypto y Forex, que combina tendencia, ruptura de estructura, volumen y control de riesgo. Solo opera cuando todas las condiciones se alinean, evitando rangos, falsas rupturas y sobreoperar. Ha sido utilizada en Binance con pares como SOL-USDT y XRP-USDT, así como en Forex, siempre con gestión de riesgo fija y condiciones realistas.
Pine Script®策略
由dksniewieders提供
Session Liquidity Sweep + Trend ConfirmationThis strategy aims to capture high-probability intraday trades by combining liquidity sweeps with a trend confirmation filter. It is designed for traders who want a systematic approach to trade breakouts during specific market sessions while controlling risk with ATR-based stops. How it Works: Session Filter: Trades are only considered during a defined session (default 9:30 - 11:00). This helps avoid low-volume periods that can lead to false signals. Trend Confirmation: The strategy uses a 50-period EMA to identify the market trend. Long trades are only taken in an uptrend, and short trades in a downtrend. Liquidity Sweep Detection: A long entry occurs when price dips below the prior N-bar low but closes back above it, indicating a potential liquidity sweep that stops being triggered before the trend continues upward. A short entry occurs when price spikes above the prior N-bar high but closes below it, signaling a potential sweep of stops before the downward trend resumes. ATR-Based Risk Management: Stop loss is calculated using the Average True Range (ATR) multiplied by a configurable factor (default 1.5). Take profit is set based on a risk-reward ratio (default 2.5x). Position Sizing: Default position size is 5% of equity per trade, making it suitable for risk-conscious trading. Inputs: Session Start/End (HHMM) Liquidity Lookback Period (number of bars to define prior high/low) ATR Length for stop calculation ATR Stop Multiplier Risk-Reward Ratio EMA Trend Filter Length Visuals: Prior Liquidity High (red) Prior Liquidity Low (green) EMA Trend (blue) Why Use This Strategy: Captures stop-hunt moves often triggered by larger market participants. Only trades with trend confirmation, reducing false signals. Provides automatic ATR-based stop loss and take profit for consistent risk management. Easy to adjust session time, ATR, EMA length, and risk-reward to suit your trading style. Important Notes: Assumes 0.05% commission and 1-pip slippage. Adjust according to your broker. Not financial advice; intended for educational, backtesting, or paper trading purposes. Always test strategies thoroughly before applying to live accounts.
Pine Script®策略
由AIScripts提供
T.S.T PRO [Jak-Dong collection]Overview The is a high-performance trend-following strategy designed to capture major market moves while filtering out "noise" and false breakouts. It utilizes a sophisticated Triple Supertrend engine combined with multiple analytical layers—Volume, Momentum (ADX), Volatility (BBW), and Multi-Timeframe (HTF) analysis—to ensure high-probability entries. Core Entry Logic 1. Triple Supertrend Alignment: The strategy confirms a trend only when three Supertrends with different sensitivities (Fast, Medium, Slow) align in the same direction. 2. Median Filter: To prevent entering at the very top or bottom of a local spike, the price must be positioned relative to the Median Supertrend line. 3. Strategic Filters (Optional): - Volume Filter: Ensures the move is backed by sufficient market participation. - ADX Filter: Confirms trend strength to avoid weak or exhausting trends. - Volatility (BBW) Filter: Uses Bollinger Band Width to ensure the market is in an active expansion phase. - HTF Trend Filter: Syncs the current timeframe trades with a higher time frame (e.g., Daily) to ensure you are trading with the "Big Picture" trend. Advanced Money Management This strategy is built with professional risk management at its core: - 4 Sizing Modes: Choose between Risk % of Equity, Fixed Capital Amount, % of Equity, or Fixed Quantity. - Dual Stop-Loss Modes: * Supertrend Mode: Dynamically tracks the Median Supertrend line. - Fixed Mode: Locks the SL at entry based on ATR multiplier or fixed percentage. - Execution Flexibility: Choose between "Real-Time Touch" (instant SL) or "On Close" (confirmed bar) for exit execution. Profit Taking & Protection - 5-Stage Take Profit: Scale out of positions systematically. Each TP level can be set via ATR Multiplier or Fixed Percentage. - Automatic Break-Even: Once Take Profit 1 (TP1) is hit, the strategy automatically moves the Stop Loss to the entry price, securing a "risk-free" trade. Visual Analytics - Dynamic Visuals: Clearly displays your active Stop Loss, Entry Price, and all 5 Take Profit levels on the chart. - Performance Table: Includes an integrated Monthly Performance Table to track your strategy's historical returns, drawdown, and consistency directly on the UI. Recommended Settings - Timeframes: 1H, 4H, and Daily (D) timeframes are recommended for the best trend-following results. - Assets: Highly liquid assets such as Major Crypto Pairs (BTC, ETH) and Major Forex pairs. - Optimization: While the default settings are robust, users are encouraged to adjust the Supertrend factors and ATR multipliers based on the specific volatility of their chosen asset. Disclaimer This script is for educational and backtesting purposes only. Past performance does not guarantee future results. Trading involves significant risk, and it is highly recommended to test the strategy thoroughly on a demo account before live deployment.
Pine Script®策略
由hamsung提供
SYNC_TRIGGER/vH1 Dow Theory Trend Navigator (Non-Repaint) — Trend Direction + Reversal Levels + Alerts This indicator is designed to reduce decision fatigue by giving you a clear, repeatable “compass” for trend direction based on Dow Theory logic on the H1 timeframe — and then displaying that same H1 judgement across any chart timeframe you are viewing. Most traders don’t lose because they can’t find entries — they lose because they enter against the dominant direction, hesitate at the wrong moments, and get chopped by noise. This tool focuses on the core problem first: direction and structure. What this indicator does (in one sentence) It calculates H1 Dow-Theory trend state and key reversal/structure levels, then shows the same results on lower and higher timeframes so you can trade with a consistent “map” instead of changing opinions every timeframe. Key Features 1) H1 Dow Theory Trend State (Up / Down) The indicator continuously evaluates market structure using Dow Theory principles (higher highs / higher lows vs lower highs / lower lows) on the H1 timeframe and produces a simple trend state: Up Trend: structure supports higher highs / higher lows Down Trend: structure supports lower highs / lower lows This trend state is meant to be your “default bias” — the baseline direction you prefer to trade with. 2) Same H1 Results Displayed on Any Timeframe Many tools change output depending on the chart timeframe and make you second-guess yourself. This indicator is built to keep your perspective stable: View H1, M15, M5, or H4 — the H1 judgement remains consistent Your trading plan stays coherent even when you zoom in for execution This is especially useful for traders who analyze with a higher timeframe but execute on a lower timeframe. 3) Important Reversal / Breakdown Levels (Horizontal Key Levels) When trend structure shifts or is threatened, you need to know where the market must not break to keep the trend thesis valid. The indicator highlights key horizontal levels derived from H1 structure logic, such as: “If price breaks this, the current trend bias is invalidated” “This level is a critical point where reversals are likely to confirm” These levels are not meant to predict the future — they are meant to give you objective decision points. 4) Alerts for Trend Changes / Key Events You can enable alerts so you don’t have to stare at charts all day. Use alerts to catch: Trend state changes (Up ↔ Down) Break/confirmation events around key structure levels (Depending on your setup) other decision events supported by the script Who this is for Best for: Trend followers who want a consistent HTF direction filter Traders who often get chopped because they switch bias too frequently People who understand basic technical analysis but want a simpler, more repeatable framework Traders who prefer “structure & direction” tools rather than entry-signal spam Not ideal for: Pure scalping in tight ranges (no tool magically fixes chop) Traders who want guaranteed “buy/sell” calls with no discretion Anyone who refuses to respect risk management How to use (practical workflow) Step 1: Use H1 trend state as your bias If the indicator shows Up Trend, prioritize long setups If it shows Down Trend, prioritize short setups This alone can eliminate a large percentage of low-quality trades. Step 2: Use key levels as decision points If price approaches a key level, expect reaction/volatility If price breaks a key level, treat it as a structure warning or confirmation event Combine this with your own entry method (pullbacks, breakouts, patterns, etc.) Step 3: Execute on lower timeframes without losing the big picture Use M15/M5 for fine execution while keeping the same H1 structure “map” visible. This is the main edge: clean direction + clean structure, everywhere. Recommended Markets / Timeframes This indicator is designed around H1 market structure. It can be used on: Forex majors/crosses Gold (XAUUSD) Indices / Crypto (depending on broker feeds and volatility) Recommended approach: H1 is the “brain” Lower TFs are the “hands” Non-Repaint Policy & Notes This tool is built with reliability in mind. However, any structure-based method depends on price forming swings/pivots, which become clearer as bars close. For best consistency: Prefer signals/alerts that occur on bar close (confirmed events) Avoid judging the tool from a single screenshot inside a fast spike The goal is not to predict perfectly — it is to provide a stable, repeatable framework. Risk Disclaimer Trading involves risk. This indicator is an analytical tool and does not guarantee profits. Always use appropriate position sizing and risk management. Past performance is not indicative of future results. Summary If you want a “compass” indicator that: Keeps your trend bias consistent Shows the same H1 structure view on any timeframe Highlights key levels where the trend thesis is validated or broken Helps you trade with less hesitation and less noise …then this indicator is built for exactly that purpose. If you want, I can also generate: A shorter “sales page” version (high conversion) A bullet-heavy version for marketplaces like GoGoJungle A version specifically tailored to XAUUSD traders (strong niche targeting)
Pine Script®策略
由EDGE_CRAFT提供
4
Prismatic Liquidity Engine [JOAT]Prismatic Liquidity Engine v6 - SMC Structure, Liquidity & Confluence Suite IMPORTANT NOTES (READ FIRST) This is a strategy script with automated entry/exit logic for backtesting and forward-testing purposes. It does not place live trades without your broker integration. This script is written in Pine Script® v6 and is intended to be used on standard candlestick charts (not Heikin Ashi, Renko, etc.). Source code visibility: This script is published as Protected Source (closed-source) to prevent unauthorized copies and maintain versioning integrity. This description documents what the strategy does, how it works, and how to use it. All backtesting results shown use the default settings documented below. Adjust parameters for your specific instrument and risk tolerance. Protected Source / Closed-Source Clarification Protected source means the internal implementation is not publicly viewable. The operational behavior is documented here: what is detected, what each module does, what each input controls, and how to interpret the output. If you see unauthorized copies elsewhere, report them via TradingView's plagiarism reporting system. Overview Prismatic Liquidity Engine v6 is a Smart Money Concepts (SMC) strategy that combines market structure analysis, liquidity zone detection, and price imbalance identification into a unified decision framework. The strategy identifies trading opportunities by analyzing: Market structure shifts (Break of Structure / Change of Character) Liquidity pools (equal highs/lows where stops accumulate) Price imbalances (Fair Value Gaps created by aggressive institutional participation) Order blocks (accumulation/distribution zones) The strategy requires confluence across multiple factors before generating entries, filtering out noise and focusing on setups where structure, liquidity, and momentum align. What Makes This Strategy Original (Originality & Usefulness) This is not a simple mashup of standard indicators. The strategy implements a coordinated SMC workflow: Structure defines the directional bias (BOS confirms trend, CHoCH signals potential reversal). Liquidity zones identify where stop-hunts are likely to occur before major moves. FVGs and Order Blocks provide objective entry zones with defined invalidation levels. Session filtering restricts trading to high-liquidity periods (London/NY overlap). ATR-based risk management adapts stop/target placement to current volatility. Confluence scoring requires multiple conditions to align before entry. The purpose is to systematize SMC concepts into a testable, repeatable framework rather than relying on discretionary interpretation. 1) Chart Visuals — What You See A) Fair Value Gap (FVG) Zones The strategy detects three-candle formations that create price imbalances: Bullish FVGs : Gap between candle 1's high and candle 3's low after aggressive upward movement. Bearish FVGs : Gap between candle 1's low and candle 3's high after aggressive downward movement. Zones are drawn as boxes with size labels showing the gap in price terms. Mitigation tracking marks zones as "used" when price trades back through them. How to use: FVGs represent areas where price moved too fast for balanced trading. Price often returns to these zones before continuing in the original direction. The strategy uses FVGs as potential entry zones when other confluence factors align. B) Order Block (OB) Zones Bullish OBs : Last down-candle before a strong upward move (institutional absorption). Bearish OBs : Last up-candle before a strong downward move (institutional distribution). Volume-weighted analysis distinguishes significant blocks from noise. Breach detection invalidates spent order blocks. C) Market Structure Labels BOS (Break of Structure) : Price breaks beyond previous swing high/low, confirming trend continuation. CHoCH (Change of Character) : Price breaks structure against the prevailing trend, signaling potential reversal. Swing highs/lows are marked and connected for visual structure tracking. D) Liquidity Zone Markers Equal highs : Buy-side liquidity pools (stop losses from shorts). Equal lows : Sell-side liquidity pools (stop losses from longs). Sweep detection identifies when liquidity is taken. E) Session Background Shading Asian session: 0000-0900 UTC London session: 0700-1600 UTC New York session: 1300-2200 UTC Background tint indicates active session for context. F) Trend EMAs (Optional) EMA 20 / 50 / 200 for trend direction context. Used internally for trend alignment requirements. 2) Strategy Execution Logic (How Entries Work) Long Entry Conditions (all must be true): Market bias is bullish (confirmed by BOS or CHoCH analysis). Price is within a valid bullish FVG or Order Block zone. EMAs show bullish alignment or recovery. Volume exceeds 20-period moving average (participation confirmation). Trade window is active (session filter). A BOS or CHoCH signal is present. Short Entry Conditions (all must be true): Market bias is bearish (confirmed by BOS or CHoCH analysis). Price is within a valid bearish FVG or Order Block zone. EMAs show bearish alignment or recovery. Volume exceeds 20-period moving average. Trade window is active. A BOS or CHoCH signal is present. Exit Logic: Primary stop loss: ATR-based (default 1.5x ATR). Fallback stop: Recent swing point if ATR stop is too wide. Take profit: ATR-based (default 2.5x ATR). Trailing stop available for locking in profits. 3) Strategy Properties & Backtesting Documentation Default Strategy Properties (Properties Tab): Initial Capital : $10,000 USD — realistic for average retail trader Base Currency : USD Order Size : 10% of equity per trade Pyramiding : 1 order (no pyramiding for conservative risk) Commission : 0.05% per order (realistic for CFD/forex brokers) Slippage : 2 ticks per order (accounts for market impact) Risk Per Trade: With ATR Stop Multiplier at 1.5x and 10% position sizing, typical risk per trade is approximately 1-3% of equity depending on volatility. This is within the sustainable 5-10% maximum recommended by TradingView guidelines. Published Backtest Results (GOLD 5m, Sep 28, 2025 – Jan 12, 2026): Total Trades : 37 Profitable Trades : 56.76% (21 of 37) Profit Factor : 2.067 Net Profit : +$40.90 USD (+0.04%) Max Drawdown : $98.62 USD (0.10%) Sample Size Justification: This strategy intentionally generates fewer trades (37 in this sample) because it requires multi-factor confluence before entry: Market structure confirmation (BOS or CHoCH) EMA trend alignment Valid SMC zone proximity when zone filter is enabled The confluence requirement filters out low-probability setups, resulting in a positive profit factor (2.07) and controlled drawdown (0.10%) at the cost of trade frequency. This is a deliberate design choice — the strategy prioritizes quality over quantity . To increase sample size for your own testing: Test across multiple instruments (EURUSD, BTCUSD, indices) Extend the historical date range Reduce Swing Length parameter from 5 to 3 Strategy Input Defaults: Swing Length : 5 bars ATR Period : 14 bars ATR Stop Multiplier : 1.5x ATR ATR Take Profit Multiplier : 2.5x ATR (1.67:1 reward-to-risk) Risk % of Equity : 1.0% Trading Session : 0000-2359 (all sessions) Require FVG/OB Zone Entry : OFF Require Volume Confirmation : OFF Require EMA Alignment : ON Backtest Limitations & Realistic Expectations: Backtesting assumes perfect fills at the close price — live execution will differ. Commission and slippage significantly impact net results. Always test with your broker's actual fees. Past performance does not guarantee future results. Results vary across instruments, timeframes, and market regimes. This strategy performs best in trending markets with clear structure — ranging/choppy conditions will produce more false signals. Always forward-test on paper before risking real capital. 4) Real-Time Dashboard The dashboard provides market context at a glance: Market Bias : BULLISH / BEARISH / NEUTRAL based on structure. Trend Strength : STRONG / WEAK based on EMA alignment. ATR : Current volatility level with HIGH / MEDIUM / LOW classification. Volume : Current volume ratio vs 20-period average (SPIKE / HIGH / NORMAL / LOW). Session : Active trading session. Key Levels : Dynamic resistance and support from recent structure. Signal Count : Active SMC signals with strength indicator. Trade Window : OPEN / CLOSED based on session filter. 5) Inputs & Settings Reference Structure Detection Swing Length : Lookback for swing high/low detection (default: 5). Lower = more signals, Higher = major structure only. FVG Settings Show FVGs : Toggle FVG box display. FVG Extension : How long FVG boxes extend forward (default: 20 bars). Order Block Settings Show Order Blocks : Toggle OB display. OB Extension : How long OB boxes extend forward (default: 20 bars). Liquidity Settings Liquidity Range % : ATR percentage for "equal high/low" classification (default: 0.5%). Show Liquidity Zones : Toggle liquidity pool markers. Strategy Controls Enable Long Trades : Allow long entries (default: ON). Enable Short Trades : Allow short entries (default: ON). Risk % of Equity : Maximum risk per trade (default: 1.0%). ATR Period : Length for ATR calculation (default: 14). ATR Stop Multiplier : Stop distance in ATR units (default: 1.5). ATR TP Multiplier : Take profit distance in ATR units (default: 2.5). Trading Session Filter : Restrict entries to specific time windows (default: 0000-2359 = all day). Require FVG/OB Zone Entry : When ON, price must be inside an FVG or OB zone. When OFF, trades trigger on structure signals alone (default: OFF). Require Volume Confirmation : When ON, volume must exceed 20-period average (default: OFF). Require EMA Alignment : When ON, price must be above/below EMAs for direction (default: ON). Visual Settings Show Dashboard : Toggle dashboard display. Show Sessions : Toggle session background shading. Show Fibonacci : Toggle Fibonacci level display. Color Customization : Full control over all visual elements. 6) Recommended Workflow Step 1 — Configure Risk Parameters Set risk % appropriate for your account (1-2% recommended). Adjust ATR multipliers based on your instrument's volatility. Set commission/slippage to match your broker. Step 2 — Select Appropriate Timeframe M15-H1 : Best balance of signal frequency and reliability. H4-D1 : Higher quality signals, fewer false positives. M1-M5 : Scalping possible but requires tighter risk management. Step 3 — Backtest on Your Instrument Run strategy tester with realistic commission/slippage. Review trade list for entry quality. Adjust parameters if needed for your specific market. Step 4 — Forward Test Before Live Trading Paper trade or use small size to validate real-time behavior. Monitor for any discrepancies between backtest and live conditions. 7) Suitable Markets Forex majors (EURUSD, GBPUSD, USDJPY) — 24/5 liquidity, clear structure. Major indices (SPX, NASDAQ, DAX) — trending behavior, respects levels. Gold (XAUUSD) — respects structure and liquidity concepts. Crypto (BTCUSD, ETHUSD) — high volatility, adjust ATR multipliers. 8) Limitations & Best-Use Guidance This strategy is a decision-support and backtesting tool, not a guaranteed profit system. Performance varies across market conditions (trending vs ranging). Low liquidity periods may produce false signals. News events can override technical analysis. Overnight gaps may affect stop placement. Always validate with forward testing before live capital. 9) Alerts Bullish / Bearish Regime Start FVG Formation (Bull / Bear) Order Block Detection BOS / CHoCH Structure Shift Liquidity Sweep High-Volume Confirmation Recommended: Use "Once Per Bar Close" for most reliable alerts. Disclaimer This strategy is for educational and backtesting purposes only. It does not constitute financial advice. Trading involves substantial risk of loss. Past performance does not guarantee future results. Always test configurations on historical data and paper trading before applying them to live capital. You are solely responsible for your trading decisions and risk management. -Made with passion by officialjackofalltrades
Pine Script®策略
由officialjackofalltrades提供