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Indicatori e strategie

ADX Price Movement Strategy. TG:@MrBCNADX Price Movement Strategy is a trading strategy for TradingView that uses the ADX indicator to determine the strength of price movement. The strategy identifies the beginning and end of momentum, filters out flat periods, and generates LONG/SHORT signals only when there is a strong trend. Suitable for cryptocurrencies, forex, and stocks, it is effective on short and medium timeframes. ADX Price Movement Strategy — торговая стратегия для TradingView, использующая индикатор ADX для определения силы движения цены. Стратегия выявляет моменты начала и окончания импульса, фильтрует флет и подаёт сигналы LONG / SHORT только при наличии сильного тренда. Подходит для криптовалют, форекса и акций, эффективна на младших и средних таймфреймах. TG:@MrBCN
Strategia Pine Script®
di Smart_Scalp
Order Block Strategy Pyramiding. TG:@MrBCNOrder Block Strategy Pyramiding is a strategy for TradingView based on the concept of Order Blocks. It identifies areas of interest for major market participants and looks for price reversal points when prices return to these areas. It generates LONG/SHORT signals, is suitable for cryptocurrencies, forex, and stocks, and is effective on short and medium timeframes. Order Block Strategy Pyramiding — стратегия для TradingView, основанная на концепции Order Blocks. Определяет зоны интереса крупных участников рынка и ищет точки разворота цены при возврате в эти зоны. Генерирует сигналы LONG / SHORT, подходит для криптовалют, форекса и акций, эффективна на младших и средних таймфреймах. TG:@MrBCN
Strategia Pine Script®
di Smart_Scalp
Order Block Strategy ReversWIN: 70-100% 8, 3, 3,1 TP 1.6% Order Block Strategy Revers is a trading indicator that identifies key order block zones (areas of accumulation by large players) and looks for price reversal points. The indicator tracks impulsive movements, forms supply and demand levels, and generates LONG/SHORT signals when the price returns to the order block with confirmation. Suitable for crypto, forex, and stocks, effective on medium and lower timeframes. Translated with DeepL.com (free version) Order Block Strategy Revers — это торговый индикатор, который определяет ключевые order block зоны (области накопления крупных игроков) и ищет точки разворота цены. Индикатор отслеживает импульсные движения, формирует уровни спроса и предложения и подаёт сигналы LONG / SHORT при возврате цены в order block с подтверждением. Подходит для крипты, форекса и акций, эффективен на средних и младших таймфреймах.
Strategia Pine Script®
di Smart_Scalp
Tick-Tock (UT Bot Alert + Linear Regression Candles)The video stated to use LineReg Candels indicator combined with UT Bot Alerts Setting the inputs to the defvalues i've setted setting the chart on heiken ashi and a 30m interval Have in mind to follow indicator signals as a strategy, the confirmation of the signal and the entry happen in the next open. entering always late, yes but never failing and with automation possibilities. no fakouts real backtest as proven by the backtest this is not a good strategy! i should make a ticktok strategies series to disprove them Always backtest strategies published in ticktock! www.facebook.com if you have more strategies from ticktok you want dissproven hit me.
Strategia Pine Script®
di MrPencilBox
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
Strategia Pine Script®
di officialjackofalltrades
GOLD TERTIUM estrategiaThis indicator is a visual tool for TradingView designed to help you read trend structure using EMAs and highlight potential long and short entries on the MGC 1‑minute chart, while filtering pullbacks and avoiding trades when the 200 EMA is flat. ​ It calculates five EMAs (32, 50, 110, 200, 250) and plots them in different colors so you can clearly see the moving‑average stack and overall direction. The main trend is defined by the 200 EMA: bullish when price and the fast EMAs (32 and 50) are above it with a positive slope, and bearish when they are below it with a negative slope; if the 200 EMA is almost flat, signals are blocked to reduce trading in choppy markets.
Strategia Pine Script®
di bkfeuer326
Axiom Flow: Donsma NQ/MNQ - 5 Min TFThis is a proprietary algorithmic trading framework engineered specifically for the Mini and Micro Nasdaq (MNQ) futures market on the 5-minute timeframe. Designed for the modern quantitative trader, this system filters market noise to identify high-probability momentum expansions during key liquidity windows. Unlike standard indicators that repaint or lag, this framework utilizes a "Confirmed Close" logic engine, meaning it waits for structural validation before signaling an entry. It is designed to be a complete decision-support system, automating the complex analysis of trend alignment, volatility, and momentum. How It Works (The Logic) The system relies on a 4-Stage Verification Protocol: Structural Trend Validation: Uses a proprietary dual-layer breakout logic to ensure price is not just fluctuating within a range but has broken significant structural resistance or support levels. Volatility Compression Filter: Entries are restricted to periods of specific volatility conditions. The system identifies "energy build-up" phases and triggers only when statistical probability favors an expansion (breakout), avoiding over-extended markets. The "Anti-Chop" Protocol: A custom-built filter measures the efficiency of price movement. If the market is "chopping" sideways with low directional energy, the system remains neutral, protecting capital from false signals common in range-bound environments. Velocity Override: A secondary high-impact logic layer detects institutional volume flow and rapid price displacement, allowing the strategy to capture fast-moving news events that standard trend filters might miss. Risk Management (Automated) Fixed Risk Sizing: The logic is calibrated for 1-Contract fixed sizing to demonstrate raw performance consistency. Adaptive Profit Targets: Unlike static targets, this system uses Dynamic Volatility Scoring to calculate profit objectives. It aims for larger runners during high-volatility sessions and banks tighter profits during slower sessions. Liquidity Window Lock: Execution is hardcoded to the New York Session (Open to Lunch) to ensure maximum liquidity and reduce slippage risks. Disclaimer This script is for educational and backtesting purposes only. Past performance in the strategy tester is not indicative of future results. Trading futures and derivatives involves substantial risk of loss and is not suitable for every investor. This tool is designed to assist your own technical analysis, not to replace independent judgment.
Strategia Pine Script®
di AxiomFlow
Strict EMA Wick Pullback Trend ContinuationThis script is a strict EMA pullback entry model designed exclusively for trend continuation traders. It does NOT attempt to predict tops or bottoms. It waits for established trends and enters only on shallow pullbacks with defined risk. OVERVIEW This strategy is built for disciplined trend continuation trading. It looks for shallow pullbacks into a fast EMA during established uptrends and exits when trend structure breaks. There is no counter-trend logic and no optimization for win rate. ENTRY LOGIC A long entry is triggered when: • Price pulls back into the fast EMA area (wick touch) • The pullback remains above the slow EMA (trend integrity) • The candle closes bullish • Optional: slow EMA is rising (trend filter) RISK MANAGEMENT • A dynamic stop is placed just below the fast EMA • The stop only tightens — it never loosens • Losses are small and predefined • The system is designed to be scaled via position sizing EXIT LOGIC • Positions are closed when the fast EMA crosses below the slow EMA • This represents a breakdown of trend continuation structure WHAT THIS STRATEGY IS • A trend continuation entry module • Risk-first by design • Low win-rate, high payoff profile • Designed for trending markets WHAT THIS STRATEGY IS NOT • Not a reversal system • Not a scalping strategy • Not a signal service • Not optimized for ranging markets • Not a promise of profitability IMPORTANT NOTES • Long-only by design (BTC context) • No repainting logic • Best used with higher-timeframe trend confirmation • This is a tool, not financial advice Recommended markets: BTCUSD / BTCUSDT Timeframe: 1D Trend filter: ON Risk: fixed % per trade (user-defined)
Strategia Pine Script®
di SystemsOverFeelings
1
RSI-RS StrategyRSI-RS Strategy: Smart Trend Following 🚀 Overview This strategy combines Multi-Timeframe RSI with Mansfield Relative Strength to identify high-momentum breakouts in strong stocks. Unlike standard RSI strategies, it features a "Smart Trailing Stop" that tightens when momentum weakens but respects key RSI 50 support levels to avoid shaking you out of winning trades. Key Features ✨ 1. 🎯 High-Probability Entries Multi-Confirmations: Requires Monthly RSI > 60 and Weekly RSI > 60 (Trend is Up). Dual Trigger: Enters on a Daily RSI Breakout (>60) OR a Weekly RSI Catch-up, ensuring you don't miss late moves. RS Filter: Only buys stocks outperforming the Index (RS > 0). New Listing Safe: Automatically skips Monthly checks for new IPOs lacking history. 2. 🛡️ Advanced "Hybrid" Stop Loss This strategy solves the "Wick Out" problem: Confirmation Exit: If price drops below the Stop Loss, it waits for the Next Candle to confirm the breakdown. It ignores intraday wicks! Crash Protection: Includes a "Panic Button" (Default 3% buffer). If price crashes rapidly intraday, it exits immediately to save capital. Smart Trailing: The Stop Loss moves UP when RSI shows weakness (<60), locking in profits. 3. 🧠 Smart Support Buffer Wait for 50: Uniquely detects when RSI is resting on 50 Support (Zone 50-55). Patience: It ignores minor weakness signals in this zone, waiting for a bounce instead of exiting prematurely. 4. 🧹 Clean Visuals Minimalist Labels: Transparent Entry/Exit labels that don't declutter the chart. Setup Watch: Visually signals "Watch > " before the trade triggers. Transparency: "SL Update" diamonds prove exactly why the stop moved (showing the RSI value). Settings Guide ⚙️ Confirmation Window: How many bars the breakout remains valid (Default: 2). RSI Support Buffer: The "Safe Zone" range above 50 (Default: 5). Crash Buffer %: Distance below SL for immediate emergency exit (Default: 3.0%). Visuals: Toggle Setup Labels and SL Diamonds on/off to keep your chart clean. How to Trade It Green Background: You are in a trade. Red Line: Your Hard Stop Loss (Closing Basis). Maroon Dotted Line: Your Crash Limit (Intraday Danger Zone). Orange Diamond: Warning! RSI Weakness detected, SL has tightened. Disclaimer Backtested on Indian Equities (NSE). Designed for Swing Trading on Daily Timeframe. Always manage your own risk.
Strategia Pine Script®
di sandeepgoyal194
1
GoldenEA trendcatcher STRATEGY📈 GoldenEA Trendcatcher – Strategy Description GoldenEA Trendcatcher is a precision-built intraday trading strategy designed for traders who prefer clarity, discipline, and controlled risk. It focuses on capturing high-probability market moves while maintaining strict trade management and capital protection. This strategy is session-aware and operates only during user-defined trading hours, helping traders avoid low-liquidity and unfavorable market conditions. It automatically limits the number of trades per day, ensuring disciplined execution and preventing overtrading. 🔒 Smart Risk & Trade Management Built-in dynamic risk control with automatic stop-loss and profit-target handling Breakeven protection that activates once price moves favorably, with an optional buffer to account for brokerage and commissions Clear visual markers on the chart for breakeven and profit milestones Automatic exits to protect profits and reduce emotional decision-making 📊 Visual & Analytical Clarity Clean chart presentation with optional historical plotting Real-time risk-to-reward visualization for every trade On-chart boxes and labels that help traders understand trade structure at a glance Designed to stay lightweight and non-intrusive ⚙️ Fully Customizable Adjustable trade session timing Configurable daily trade limits User-defined profit targets, breakeven levels, and visual styles Works seamlessly across intraday timeframes 🎯 Who Is This For? GoldenEA Trendcatcher is ideal for traders who: Want rule-based execution without constant monitoring Prefer visual confirmation over complex indicators Value risk management first, profits second Trade intraday and want consistency over randomness Note: This strategy is intended for educational and backtesting purposes. Always test thoroughly on demo accounts before considering live deployment.
Strategia Pine Script®
di Intradayindexprofiter
Quality-Controlled Trend StrategyOverview This strategy demonstrates a clean, execution-aware trend framework with fully isolated risk management. Entry conditions and risk logic are intentionally separated so risk parameters can be adjusted without altering signal behavior. All calculations are evaluated on confirmed bars to ensure backtest behavior reflects real-time execution. Design intent Many scripts mix entries and exits in ways that make results fragile or misleading. This strategy focuses on structural clarity by enforcing: confirmed-bar logic only fixed and transparent risk handling consistent indicator calculations one position at a time It is intended as a baseline framework rather than an optimized system. Trading logic (high level) Trend context EMA 50 vs EMA 200 defines directional bias Entry Price alignment with EMA 50 RSI used as a momentum confirmation, not as an overbought/oversold signal Risk management Stop-loss based on ATR Fixed risk–reward structure Risk logic is isolated from entry logic Editing risk without affecting signals All stop-loss and take-profit calculations are handled in a dedicated block. Users can adjust: ATR length stop-loss multiplier risk–reward ratio without modifying entry conditions. This allows controlled experimentation while preserving signal integrity. Usage notes Results vary by market, timeframe, and volatility conditions. This script is provided for testing and educational purposes and should be validated across multiple symbols and forward-tested before use in live environments.
Strategia Pine Script®
di AIScripts
bolinger band breakout + atr trailing stop strategy [running]1. Overview This is a trend-following system that combines volatility breakouts with a long-term trend filter. It identifies momentum using Bollinger Bands and ensures trades are aligned with the major trend via a 200-period Simple Moving Average (SMA). The strategy features a dynamic Trailing Stop based on the median price and ATR, along with an automated position sizing engine that limits risk to a fixed percentage (default 2%) of equity. 2. Trading Logic Long Entry: Price crosses above the Upper Bollinger Band. Price is currently trading above the 200-period SMA. Executes only if there is no open position. Short Entry: Price crosses below the Lower Bollinger Band. Price is currently trading below the 200-period SMA. Executes only if there is no open position. Exit (Trailing Stop): The stop level is calculated as (High + Low) / 2 ± (ATR * 3). The stop level updates dynamically to lock in profits and never moves backwards. Real-time execution: The position is closed immediately when the price touches the stop level (intra-bar). 3. Key Features Automated Risk Management: Automatically calculates the quantity based on the distance between the entry price and the initial stop loss to ensure you only risk 2% of your equity per trade. Intra-bar Exits: Uses the strategy.exit stop parameter for real-time protection, reacting to price movements instantly rather than waiting for the candle to close. Pine Script v6: Built with the latest TradingView engine for optimized performance and accuracy. 4. Trading Tips Recommended Timeframes: Best suited for 1H, 4H, and Daily charts where trends are more established. Market Conditions: This strategy excels in volatile trending markets. Be cautious during low-volatility consolidation phases to avoid "whipsaws." Customization: Adjust the ATR Multiplier (default 3.0) and BB Multiplier according to the specific asset class (Crypto, Stocks, or Forex) to fine-tune performance. 1. 개요 (Overview) 본 전략은 변동성 돌파와 장기 추세 필터를 결합한 추세 추종 시스템입니다. 볼린저 밴드를 통해 가격의 과열 및 돌파를 감지하고, 200일 단순이동평균선(SMA)을 사용하여 시장의 큰 흐름에 순응하는 방향으로만 진입합니다. 특히, 고가와 저가의 중간값을 활용한 ATR 트레일링 스탑을 통해 수익을 보존하고 손실을 제한하며, 자산 대비 고정 리스크(2%)를 적용하는 자동 수량 계산 로직이 포함되어 있습니다. 2. 매매 로직 (Trading Logic) 롱 진입 (Long Entry): 종가가 볼린저 밴드 상단선을 돌파할 때. 동시에 종가가 200일 SMA 필터 위에 위치할 때. 현재 보유 중인 포지션이 없을 때만 진입. 숏 진입 (Short Entry): 종가가 볼린저 밴드 하단선을 하향 돌파할 때. 동시에 종가가 200일 SMA 필터 아래에 위치할 때. 현재 보유 중인 포지션이 없을 때만 진입. 청산 (Exit - Trailing Stop): 고가와 저가의 중간값((High + Low) / 2)을 기준으로 ATR의 3배수만큼 떨어진 지점에 스탑 라인을 설정합니다. 가격이 유리하게 움직일 때만 스탑 라인이 좁혀지며, **종가가 아닌 실시간 가격(Intra-bar)**이 이 라인에 닿는 순간 즉시 청산됩니다. 3. 핵심 기능 (Key Features) 자동 자금 관리 (Position Sizing): 사용자가 설정한 '회당 리스크 비율(기본 2%)'에 따라 진입 시점의 스탑 거리를 계산하여 수량을 자동으로 조절합니다. 실시간 청산: strategy.exit의 stop 기능을 사용하여 슬리피지를 최소화하고 변동성에 즉각 대응합니다. Pine Script v6: 최신 버전 엔진을 사용하여 높은 정확도와 성능을 보장합니다. 4. 사용 팁 (Trading Tips) 추천 타임프레임: 추세가 명확히 발생하는 1시간봉, 4시간봉, 혹은 일봉 차트에서 가장 효과적입니다. 시장 상황: 횡보장(Sideways)에서는 잦은 손절이 발생할 수 있으므로, 변동성이 동반된 추세장에서 사용을 권장합니다. 최적화: 자산군(주식, 코인, 외환)에 따라 ATR 승수(기본 3.0)와 볼린저 밴드 승수를 조정하여 최적의 값을 찾으시기 바랍니다.
Strategia Pine Script®
di hamsung
Kadunagra-Pivot Point SuperTrend-trades analysis 📊 Pivot Point SuperTrend Strategy (MA-Filtered, 100% Equity) This strategy is a trend-following system that combines Pivot Point–based SuperTrend logic with a higher-timeframe Moving Average filter and percentage-based risk control. --- 🔹 Core Logic 1️⃣ Trend Detection (Pivot Point SuperTrend) Uses pivot highs and lows to calculate a dynamic center line Builds ATR-based upper and lower bands Determines market trend: Bullish trend when price breaks above the trailing band Bearish trend when price breaks below the trailing band Trend changes generate: Buy signal → trend flips from bearish to bullish Sell signal → trend flips from bullish to bearish --- 2️⃣ Moving Average Trend Filter (User-Selectable) A single Moving Average is used as a higher-timeframe confirmation User can select the MA type from a dropdown: SMA, EMA, WMA, VWMA, RMA, or HMA Trade rules: Long trades only when price is above the selected MA Short trades only when price is below the selected MA This helps avoid counter-trend trades and improves signal quality. --- 3️⃣ Trade Execution & Position Sizing Strategy uses 100% of account equity per trade No pyramiding Long and short trades are handled symmetrically --- 4️⃣ Risk Management (Percentage Stop-Loss) Uses a fixed percentage stop-loss Stop-loss is calculated from the actual entry price: Long SL → Entry Price − SL% Short SL → Entry Price + SL% Ensures consistent risk control across all trades --- ⏱ Recommended Timeframe & Market ✅ Default / Optimized Use Case Timeframe: 4-Hour (4H) Market: BTC (Bitcoin) MA Length (default): 200 EMA ATR Factor & Period: Tuned for swing-style trend moves These default parameters are best suited for 4H BTC based on trend behavior and volatility. --- ⚙️ Customization & Flexibility All parameters are fully adjustable and can be optimized for: Different timeframes (1H, Daily, etc.) Other cryptocurrencies or markets More aggressive or conservative risk profiles You can modify: Pivot period ATR factor & period MA type and length Stop-loss percentage --- 🧠 Strategy Style Summary ✔ Trend-following ✔ MA-filtered confirmation ✔ No repaint logic ✔ Works best in trending markets ✔ Suitable for swing trading
Strategia Pine Script®
di kadunagra