Triple Screen Scalper [Pro] + Dynamic Risk Engine + Smart DCA

3 ngày trước

🚀 Strategy Concept
This algorithm utilizes a Triple Screen methodology to filter market noise and align trades with the path of least resistance. Instead of relying on a single timeframe, it analyzes market structure across three distinct "horizons" to ensure high-probability execution:

The Tide (Long-Term): Analyzes the dominant directional flow and market bias on higher timeframes.

The Wave (Medium-Term): Measures the strength of the current momentum and pauses trading during weak or "choppy" market phases.

The Ripple (Short-Term): Pinpoints precise entry zones by detecting over-extended price action and mean-reversion opportunities within the larger trend.

The system is fortified with a Smart DCA (Dollar Cost Averaging) Engine that adapts to volatility. It does not blindly add to positions; it calculates "Risk Room" and "Trend Stability" before every additional entry, ensuring capital is deployed efficiently rather than recklessly.

⚙️ Configuration Guide (Variable Explanations)
💰 Position & Leverage
Trade Direction: Choose between Long, Short, or Auto. In "Auto," the system trades both directions based on the dominant trend.

Target Entry Leverage (x): The desired leverage for your initial entry.

Base Order Size (% of Equity): How much of your account balance is allocated to the very first trade of a sequence.

DCA Size Multiplier: Controls how much larger each subsequent order is compared to the previous one. A value of 1.0 means flat sizing; values above 1.0 increase the size of recovery orders.

KILL SWITCH: Max Effective Lev: A safety ceiling. If your total position's effective leverage exceeds this value, the strategy will force-close the position to prevent liquidation.

🚀 Profit Settings (Dynamic Exits)
Use Dynamic Profit?: If enabled, the take-profit target acts like a breathing lung—expanding during high volatility (to catch bigger moves) and contracting during quiet periods.

Gain Volatility Length: The lookback period used to measure recent market volatility.

Gain Multiplier: Scales the profit target. Higher numbers require a larger price move to hit profit; lower numbers take profit sooner.

Minimum Profit Floor %: A hard limit ensuring the target never drops below this percentage, even in extremely low-volatility markets.

📉 Trend & Momentum Filters
Trend Strength Threshold: Defines the minimum "velocity" required to trade. This filters out flat, ranging markets where trends are not established.

Momentum Sensitivity (K/D/Smooth): These variables tune the sensitivity of the entry trigger.

Lower numbers = Faster entries (more trades, potentially more noise).

Higher numbers = Slower, more confirmed entries.

Overbought / Oversold Levels: The specific zones (0-100) where price is considered statistically over-extended, triggering a reversal signal.

🛡️ Risk & DCA Settings
Enable Hard Stop Loss: A traditional safety stop based on a fixed percentage.

Max DCA Orders: The maximum number of times the strategy is allowed to "average down" on a position.

Require Trend for DCA?: If TRUE, the strategy will only add to a losing position if the broader market trend is still valid. If the trend breaks, it stops buying.

DCA Volatility Length/Multiplier: Controls the spacing between buy orders.

High Multiplier = Orders are spread far apart (safer for crashes).

Low Multiplier = Orders are closer together (faster recovery in normal dips).

Risk Scaling: A unique feature that pushes DCA orders further away as your leverage increases, protecting you from adding too much risk too quickly.

Base DCA %: The minimum distance required between orders, regardless of volatility.

⏱️ Timers & Cooldowns
Fast / Slow Cooldown: The minimum time (in seconds) the strategy must wait between realizing a profit and opening a new trade. This prevents "revenge trading" or entering twice on the same candle.

Position Cooldown: A specific timer applied after a large position is closed to let the market settle.

🎯 Daily S/R Targets
Enable Daily S/R: If enabled, the strategy will attempt to "snipe" exits at calculated daily support and resistance pivots.

Proximity Threshold: How close the price must get to a daily level to trigger an early exit.

⚠️ Risk Disclaimer
This script is an automated tool for analysis and execution assistance. It employs averaging techniques (DCA) which involve calculated risk. While the "Kill Switch" and "Risk Scaling" features are designed to mitigate exposure, users should thoroughly backtest and understand the "Multiplier" settings before deploying real capital. Past market structure is not a guarantee of future performance.

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🚀 Strategy Concept
This algorithm utilizes a Triple Screen methodology to filter market noise and align trades with the path of least resistance. Instead of relying on a single timeframe, it analyzes market structure across three distinct "horizons" to ensure high-probability execution:

The Tide (Long-Term): Analyzes the dominant directional flow and market bias on higher timeframes.

The Wave (Medium-Term): Measures the strength of the current momentum and pauses trading during weak or "choppy" market phases.

The Ripple (Short-Term): Pinpoints precise entry zones by detecting over-extended price action and mean-reversion opportunities within the larger trend.

The system is fortified with a Smart DCA (Dollar Cost Averaging) Engine that adapts to volatility. It does not blindly add to positions; it calculates "Risk Room" and "Trend Stability" before every additional entry, ensuring capital is deployed efficiently rather than recklessly.

⚙️ Configuration Guide (Variable Explanations)
📊 Visuals & Sentiment Integration (New in v6)
F&G Mode: Select the logic used for the Sentiment display on the dashboard:

Internal (RSI/MFI): Uses a built-in composite of RSI and Money Flow Index to estimate sentiment locally.

External Source: Allows you to connect a separate "Fear & Greed" indicator to the strategy.

External Signal Source: If "External Source" is selected above, use this field to select the plot of the external indicator you wish to monitor.

💰 Position & Leverage
Trade Direction: Choose between Long, Short, or Auto. In "Auto," the system trades both directions based on the dominant trend.

Target Entry Leverage (x): The desired leverage for your initial entry.

Base Order Size (% of Equity): How much of your account balance is allocated to the very first trade of a sequence.

DCA Size Multiplier: Controls how much larger each subsequent order is compared to the previous one. A value of 1.0 means flat sizing; values above 1.0 increase the size of recovery orders.

KILL SWITCH: Max Effective Lev: A safety ceiling. If your total position's effective leverage exceeds this value, the strategy will force-close the position to prevent liquidation.

🚀 Profit Settings (Dynamic Exits)
Use Dynamic Profit?: If enabled, the take-profit target acts like a breathing lung—expanding during high volatility (to catch bigger moves) and contracting during quiet periods.

Gain Volatility Length: The lookback period used to measure recent market volatility.

Gain Multiplier: Scales the profit target. Higher numbers require a larger price move to hit profit; lower numbers take profit sooner.

Minimum Profit Floor %: A hard limit ensuring the target never drops below this percentage, even in extremely low-volatility markets.

📉 Trend & Momentum Filters
Trend Strength Threshold: Defines the minimum "velocity" required to trade. This filters out flat, ranging markets where trends are not established.

Momentum Sensitivity (K/D/Smooth): These variables tune the sensitivity of the entry trigger.

Lower numbers = Faster entries (more trades, potentially more noise).

Higher numbers = Slower, more confirmed entries.

Overbought / Oversold Levels: The specific zones (0-100) where price is considered statistically over-extended, triggering a reversal signal.

🛡️ Risk & DCA Settings
Enable Hard Stop Loss: A traditional safety stop based on a fixed percentage.

Max DCA Orders: The maximum number of times the strategy is allowed to "average down" on a position.

Require Trend for DCA?: If TRUE, the strategy will only add to a losing position if the broader market trend is still valid. If the trend breaks, it stops buying.

DCA Volatility Length/Multiplier: Controls the spacing between buy orders.

High Multiplier = Orders are spread far apart (safer for crashes).

Low Multiplier = Orders are closer together (faster recovery in normal dips).

Risk Scaling: A unique feature that pushes DCA orders further away as your leverage increases, protecting you from adding too much risk too quickly.

Base DCA %: The minimum distance required between orders, regardless of volatility.

⏱️ Timers & Cooldowns
Fast / Slow Cooldown: The minimum time (in seconds) the strategy must wait between realizing a profit and opening a new trade. This prevents "revenge trading" or entering twice on the same candle.

Position Cooldown: A specific timer applied after a large position is closed to let the market settle.

🎯 Daily S/R Targets
Enable Daily S/R: If enabled, the strategy will attempt to "snipe" exits at calculated daily support and resistance pivots.

Proximity Threshold: How close the price must get to a daily level to trigger an early exit.

⚠️ Risk Disclaimer
This script is an automated tool for analysis and execution assistance. It employs averaging techniques (DCA) which involve calculated risk. While the "Kill Switch" and "Risk Scaling" features are designed to mitigate exposure, users should thoroughly backtest and understand the "Multiplier" settings before deploying real capital. Past market structure is not a guarantee of future performance.