Inizia

Liquidez

Leveraged Liquidation ZonesOVERVIEW This indicator estimates potential liquidation zones based on leveraged positions (25x, 50x, 75x, 100x). It visually displays upper and lower bounds for each leverage tier, allowing traders to infer areas where the market might be seeking liquidity. CONCEPTS In leveraged markets, especially crypto derivatives, price often moves towards zones of high liquidation potential — areas where traders using high leverage are likely to be stopped out. These zones represent concentrations of liquidity that can serve as targets for price movement. This script models simplified liquidation areas by calculating the price range within which positions using specific leverage levels would be at risk, assuming no maintenance margin and using the previous candle close as a reference. FEATURES Visual zones for 25x, 50x, 75x, and 100x leverage levels. Customizable visibility and colors for each leverage tier. Real-time zone calculation based on the previous candle close. Simple and clean design to overlay directly on price action. USAGE Use this tool to identify areas of liquidity accumulation or potential price magnet zones. High-leverage liquidations often lead to volatile movements when triggered, so tracking these zones can help anticipate breakout or reversal behavior. You can toggle individual leverage levels via the settings panel, and adjust color transparency to suit your chart theme. This tool is most effective when combined with volume spikes, order book analysis, or high-frequency behavior.
Indicatore Pine Script®
di Max_GS
1
Liquid Pours XtremeStrategy Description: Liquid Pours Xtreme The Liquid Pours Xtreme is an innovative trading strategy that combines the analysis of specific time-based patterns with price comparisons to identify potential opportunities in the forex market. Designed for traders seeking a structured methodology based on clear rules, this strategy offers integration with Telegram for real-time alerts and provides visual tools to enhance trade management. Key Features: Analysis of Specific Time Patterns: The strategy captures and compares closing prices at two key moments during the trading day, identifying recurring patterns that may indicate future market movements. Dynamic SL and TP Levels Implementation: Utilizes tick-based calculations to set Stop-Loss and Take-Profit levels, adapting to the current market volatility. Advanced Telegram Integration: Provides detailed alerts including information such as the asset, signal time, entry price, and SL/TP levels, facilitating real-time decision-making. Complete Customization: Allows users to adjust key parameters, including operation schedules, weekdays, and visual settings, adapting to different trading styles. Enhanced Chart Visualization: Includes visual elements like candle color changes based on signal state, event markers, and halos to highlight important moments. Default Strategy Properties: Specific configuration for optimal risk management and simulation. How the Strategy Works Capturing Prices at Key Moments: - The strategy records the closing price at two user-defined specific times. These times typically correspond to periods of high market volatility, such as the opening of the European session and the US pre-market. - Rationale: Volatility and trading volume usually increase during these times, presenting opportunities for significant price movements. Generating Signals Based on Price Comparison: - Buy Signal: If the second closing price is lower than the first, it indicates possible accumulation and is interpreted as a bullish signal. - Sell Signal: If the second closing price is higher than the first, it suggests possible distribution and is interpreted as a bearish signal. - Signals are only generated on selected trading days, allowing you to avoid days with lower liquidity or higher risk. Calculating Dynamic SL and TP Levels: - Stop-Loss (SL) and Take-Profit (TP) levels are calculated based on the entry price and a user-defined number of ticks, adapting to market volatility. - The strategy offers the option to base these levels on the close of the signal candle or the open of the next candle, providing flexibility according to the trader's preference. - SL and TP boxes are drawn on the chart for visual reference, facilitating trade management. Automatic Execution and Alerts: - Upon signal generation, the strategy automatically executes a market order (buy or sell). - Sends a detailed alert to your Telegram channel, including essential information for quick decision-making. Visual Elements: - Colors candles based on the signal state: buy, sell, or neutral, allowing for quick trend identification. - Provides a smooth color transition between signal states and uses markers and halos to highlight important events and signals on the chart. Trade Management: - Manages open trades with automatic exit conditions based on the established SL and TP levels. - Includes mechanisms to prevent exceeding TradingView's limitations on boxes and labels, ensuring optimal script performance. Originality and utility: - This strategy incorporates a unique approach focusing on specific time patterns and their relationship to institutional activity in the market. How to Use the Strategy Add the Script to the Chart: - Go to the indicators menu in TradingView. - Search for " Liquid Pours Xtreme " and add it to your chart. Set Up Telegram Alerts: - Enter your Telegram Chat ID in the script parameters to receive alerts. - Customize the Buy and Sell alert messages as desired. Configure Time Patterns: - Set the hours and minutes for the two times you want to compare closing prices, aligning them with relevant market sessions or events. Set SL and TP Parameters: - Define the number of ticks for the Stop-Loss and Take-Profit levels, adapting them to the asset you're trading and your risk tolerance. - Choose the basis for SL and TP calculation (close of the signal candle or open of the next candle). Select Trading Days: - Enable or disable trading on specific days of the week, allowing you to avoid days with lower activity or unexpected volatility. Customize Visual Elements: - Adjust the colors and styles of visual elements to enhance readability and suit your personal preferences. Monitor the Strategy: - Observe the chart for signals and use Telegram alerts to stay informed of new opportunities, even when you're not at your terminal. Testing and Optimization: - Use TradingView's backtesting features to evaluate the historical performance of the strategy with different parameters. - Adjust and optimize the parameters based on the results and your own analysis. Adjust the Strategy Properties: - Ensure that the strategy properties (order size, commission, slippage) are aligned with your trading account and platform to obtain realistic results. Strategy Properties (Important) This script backtest is conducted on M30 EURUSD , using the following backtesting properties: Initial Capital: $10,000 Order Size: 50,000 Contracts (equivalent to 0.5% of the capital) Commission: $0.20 per order Slippage: 1 tick Pyramiding: 1 order Verify Price for Limit Orders: 0 ticks Recalculate on Order Execution: Enabled Recalculate on Every Tick: Enabled Recalculate After Order Filled: Enabled Bar Magnifier for Backtesting Precision: Enabled We use these properties to ensure a realistic preview of the backtesting system. Note that default properties may vary for different reasons: - Order Size: It is essential to calculate the contract size according to the traded asset and desired risk level. - Commission and Slippage: These costs can vary depending on the market and instrument; there is no default value that might return realistic results. We strongly recommend all users adjust the Properties within the script settings to align with their accounts and trading platforms to ensure the results from the strategies are realistic. Backtesting Results: - Net Profit: $4,037.50 (40.37%) - Total Closed Trades : 292 - Profitability Percentage: 26.71% - Profit Factor: 1.369 - Max Drawdown: $769.30 (6.28%) - Average Trade: $13.83 (0.03%) - Average Bars in Trades: 11 These results were obtained under the mentioned conditions and properties, providing an overview of the strategy's historical performance. Interpreting Results: - The strategy has demonstrated profitability in the analyzed period, although with a win rate of 26.71%, indicating that success relies on a favorable risk-reward ratio. - The profit factor of 1.369 suggests that total gains exceed total losses by that proportion. - It is crucial to consider the maximum drawdown of 6.28% when evaluating the strategy's suitability to your risk tolerance. Risk Warning: Trading leveraged financial instruments carries a high level of risk and may not be suitable for all investors. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk tolerance. Past performance does not guarantee future results. It is essential to conduct additional testing and adjust the strategy according to your needs. --- What Makes This Strategy Original? Time-Based Pattern Approach: Unlike conventional strategies, this strategy focuses on identifying time patterns that reflect institutional activity and macroeconomic events that can influence the market. Advanced Technological Integration: The combination of automatic execution and customized alerts via Telegram provides an efficient and modern tool for active traders. Customization and Adaptability: The wide range of adjustable parameters allows the strategy to be tailored to different assets, time zones, and trading styles. Enhanced Visual Tools: Incorporated visual elements facilitate quick market interpretation and informed decision-making. Additional Considerations Continuous Testing and Optimization: Users are encouraged to perform additional backtesting and optimize parameters according to their own observations and requirements. Complementary Analysis: Use this strategy in conjunction with other indicators and fundamental analysis to reinforce decision-making. Rigorous Risk Management: Ensure that SL and TP levels, as well as position sizing, align with your risk management plan. Updates and Support: I am committed to providing updates and improvements based on community feedback. For inquiries or suggestions, feel free to contact me. --- Example Configuration Assuming you want to use the strategy with the following parameters: Telegram Chat ID: Your unique Telegram Chat ID First Time (Hour:Minute): 6:30 Second Time (Hour:Minute): 7:30 SL Ticks: 100 TP Ticks: 400 SL and TP Basis: Close of the Signal Candle Trading Days: Tuesday, Wednesday, Thursday Simulated Initial Capital: $10,000 Risk per Trade in Simulation: $50 (-0.5% of capital) Slippage and Commissions in Simulation: 1 tick of slippage and $0.20 commission per trade --- Conclusion The Liquid Pours Xtreme strategy offers an innovative approach by combining specific time analysis with robust risk management and modern technological tools. Its original and adaptable design makes it valuable for traders looking to diversify their methods and capitalize on opportunities based on less conventional patterns. Ready for immediate implementation in TradingView, this strategy can enrich your trading arsenal and contribute to a more informed and structured approach to your operations. --- Final Disclaimer: Financial markets are volatile and can present significant risks. This strategy should be used as part of a comprehensive trading approach and does not guarantee positive results. It is always advisable to consult with a professional financial advisor before making investment decisions. ---
Strategia Pine Script®
di PoPeyGroupinc
31