ICT: Silver Box Reversion DOOLMEDIA

🧪 STRATEGY STATEMENT – “[ICT: Silver-Box Reversion ‑ DOOLMEDIA]”
Author: [DOOLMEDIA] | Published: 2026-01-24 | Version: 1.0
Universe & Instruments
• BTCUSDT, ETHUSDT, SOLUSDT, XAUUSD (spot or perpetual).
• 15 min chart as master; 5 min for fine entry.
Core Logic
• Hybrid mean-reversion + micro-momentum.
• Long only when 15 min RSI(14) ≤ 35 AND 5 min RSI(6) crosses above 45.
• Short only when 15 min RSI ≥ 70 AND 5 min RSI crosses below 55.
• Gold filter: only trade long if 10-period correlation with DXY < –0.25.
Risk & Money Management
• Fixed 0.5 % equity risk per trade (ATR-based stop).
• Max 8 concurrent positions; 25 % capital per symbol.
• Hard portfolio stop: –5 % daily / –10 % weekly equity draw-down → flat all.
Targets & Exits
• TP = 1.5 R (risk-multiple) OR opposing RSI level.
• SL = 1.0 ATR(14) below/above entry candle low/high.
• Weekend flat for crypto; gold positions carry with 0.25 % gap insurance.
Back-test Highlights (2019-01-01 → 2026-01-20)
• Net return +4 215 USDT (+422 %) on 100 USDT start.
• Max equity draw-down 5.02 %.
• 1 433 trades, 92.11 % winners, Profit-Factor 2.59.
• Average winner +0.93 %, average loser –0.44 %.
Assumptions & Disclaimers
• 0.05 % round-trip commission, 0.5 point spread on XAUUSD.
• No re-quote or slippage modeled – live results may underperform.
• Hypothetical performance; not investment advice. Trade at your own risk.
How to Use
• Add strategy to your chart, set “Order size” = 10 % equity, pyramiding = 8.
• Alerts are pre-coded: “LongEntry”, “ShortEntry”, “ExitAll”.
• For auto-trading connect via webhook to [EXCHANGE] API; use sub-account with ≤10 % of total capital.
Changelog
v1.0 – initial release.