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ES Signals (Sequencer Labels)Here i am using EMA crossover systems to catch the market. One can use this with their own choice. Using Some simple rules, we can get some good quality trades! You can see for yourself before trading. === HOW TO USE THIS INDICATOR === 1) Choose your market and timeframe. ( according to their need ) 2) Choose if the strategy is long-only or bidirectional. Don't overthink nobody knows the best answer of market. We're going to test and find out. After you find a good combination, set up an alert system with the default Exponential Moving Average indicators provided by TradingView. === TIPS === Change the Time frame according to their need. i) for intraday 3-5 minute. ii) 60 minute for 3-4 days View iii) Daily for positional Try a Long-Only strategy to see if that performs better.
Chỉ báo Pine Script®
của Sgreat
Percentage Change Multi-Symbol Screener with Sorting featureThis indicator displays percentage price change (% change over previous candle) for up to 40 user-defined symbols in a dynamic table format. Each symbol can be customized through inputs, allowing users to monitor multiple instruments from a single chart. A key feature of this script is Automatic Sorting . The table continuously updates in real time and rearranges symbols in ascending or descending order based on their % change values, making it easy to quickly identify relative performance across symbols. The table refreshes automatically as market data updates, providing a clear and organized view without requiring manual interaction. This script is intended as a market monitoring and visualization tool. All examples, charts, scripts, indicators, or market discussions are strictly for demonstration, learning, and analytical purposes. No warranties or guarantees are made regarding accuracy, completeness, or future performance. Feel free to share suggestions over improvements or report any issues you may encounter.
Chỉ báo Pine Script®
của ssp_vision
MTF Key Levels Pro [Confluence & Flow]MTF Key Levels Pro is an all-in-one market structure and context toolkit designed to reduce chart noise and surface the price levels that matter most. It combines multi-timeframe trend alignment, institutional-style reference levels (VWAP anchors, pivots, volume POC, prior day levels), and confluence detection so you can quickly identify where price is likely to react—and whether the broader flow supports continuation or reversal. This script is intentionally modular: you can enable only what you trade (scalping, day trading, swing, position) while keeping the chart readable via selective plotting and a compact MTF dashboard. What It Does 1) Key Levels Engine (Core Map) The indicator plots a “key-level stack” from multiple methodologies so you are not relying on a single lens: Volume Profile POC (Point of Control) over a configurable lookback (highest traded activity zone). Daily Pivot Levels calculated from prior day H/L/C (PP, R1, S1 and extended levels in the logic). Fibonacci Retracements from recent swing range (38.2 / 50 / 61.8). Moving Averages (three configurable MAs for trend structure). Previous Day High/Low (PDH/PDL) for intraday reference points. ATH/ATL tracking (optional) for macro context. 2) Anchored VWAP Suite (Flow Anchors) A multi-anchor VWAP system that resets and recalculates at the start of each period: Hourly VWAP (scalping / micro-structure) Daily VWAP (day trading standard reference) Weekly VWAP (swing context) Monthly VWAP (position context) 3) Multi-Timeframe Alignment Dashboard (Trend Consensus) The dashboard pulls 5 configurable timeframes (defaults: 5m, 30m, 1h, 4h, D) and displays: Price snapshot per timeframe Trend direction (simple momentum/trend comparison vs lookback) Volume % change Alignment status (BULL ALIGNED / BEAR ALIGNED / MIXED), including bars since alignment began Use this to avoid trading against higher timeframe pressure and to time entries when multiple timeframes agree. 4) Order-Flow Lite (Volume & Delta) A practical “flow confirmation” layer using candle-based volume classification: Buy vs sell volume approximation (close vs open) Delta strength label (Strong Buy / Strong Sell / Neutral) Volume surge detection vs SMA(volume) with a configurable multiplier Optional background shading on surge events 5) Confluence Zones (Signal Compression) Confluence zones automatically form when multiple independent levels cluster together within a configurable tolerance: You choose tolerance % and minimum levels required (e.g., 3+). Zones are plotted as highlighted regions and listed in the dashboard with proximity markers (AT / NEAR). This is the “decision layer”: the script doesn’t just draw levels—it tells you where multiple reasons to react overlap. How to Use It (Practical Outline) Typical Workflow Check dashboard alignment: trade with alignment for continuation setups; treat MIXED as caution/mean-reversion regime. Identify nearest confluence zones: prioritize trades at/near zones versus isolated single levels. Use VWAP anchor + PDH/PDL + Pivot as the intraday framework, then confirm with volume surge/delta bias. Manage risk around zones: zones are natural areas for rejection, breakout, or retest logic. Recommended Configurations (Quick Start) Scalping (1m–5m chart): Hourly VWAP + Daily VWAP + Daily Pivots + Confluence Day Trading (5m–1h): Daily VWAP + Pivots + PDH/PDL + Confluence + Alignment dashboard Swing (1h–4h): Weekly VWAP + MA50/MA200 + Confluence + Alignment Position (D/W): Monthly VWAP + MA200 + ATH/ATL + Confluence Alerts Included Confluence Touch: triggers when price is within proximity of a confluence zone. Trend Change: triggers when the alignment state changes (e.g., MIXED → BULL ALIGNED). Volume Spike: triggers on surge events versus the configured baseline. Notes / Intended Use This indicator is built for context and decision support (key levels + trend consensus + flow cues). It is not a standalone “buy/sell system” by design; instead, it provides a structured map for entries, invalidation, and target planning around areas of highest market agreement. If you want, I can also produce a TradingView-ready “Description + Feature bullets + How to trade + Settings guide + Alert guide” in the exact formatting style commonly used on public TradingView scripts (including a short disclaimer and a clean feature list).
Chỉ báo Pine Script®
của vkoncsek
Ace Algo [Anson5129]🏆 Exclusive Indicator: Ace Algo 📈 Works for stocks, forex, crypto, indices 📈 Easy to use, real-time alerts, no repaint 📈 No grid, no martingale, no hedging 📈 One position at a time ---------------------------------------------------------------------------------------- Ace Algo A trend-following TradingView strategy using a confluence of technical indicators and time-based rules for structured long/short entries and exits: ---------------------------------------------------------------------------------------- Parameters Explanation Moving Average Length Indicates the number of historical data points used for the average price calculation. Shorter = volatile (short-term trends); longer = smoother (long-term trends, less noise). Default: 20 Entry delay in bars After a trade is closed, delay the next entry in bars. The lower the number, the more trades you will get. Default: 4 Take Profit delay in bars After a trade is opened, delay the take profit in bars. The lower the number, the more trades you will get. Default: 3 Enable ADX Filter No order will be placed when ADX < 20 Default: Uncheck Block Period Set a block period during which no trading will take place. ---------------------------------------------------------------------------------------- Entry Condition: Only Long when the price is above the moving average (Orange line). Only Short when the price is below the moving average (Orange line). * Also, with some hidden parameter that I set in the backend. Exit Condition: When getting profit: Trailing Stop Activates after a position has been open for a set number of bars (to avoid premature exits). When losing money: In a long position, when the price falls below the moving average, and the conditions for a short position are met, the long position will be closed, and the short position will be opened. In a short position, when the price rises above the moving average, and the conditions for a long position are met, the short position will be closed, and the long position will be opened. ---------------------------------------------------------------------------------------- How to get access to the strategy Read the author's instructions on the right to learn how to get access to the strategy.
Chiến lược Pine Script®
của anson5129
1
UK Public OnesideRSI + Stochastic V1 (Moderate) Strategy This strategy combines RSI, Stochastic Oscillator, and a 50 EMA trend filter to identify moderate-risk trading opportunities in trending markets. How it works: Long entries occur when RSI and Stochastic are in oversold conditions while price is above the 50 EMA. Short entries occur when RSI and Stochastic are in overbought conditions while price is below the 50 EMA. Trades are confirmed on the previous candle, avoiding premature entries and exits. Risk management is handled using fixed percentage stop-loss with configurable risk-to-reward targets. Optional RSI-based exits close positions early during overbought or oversold conditions. Key Features: Trend-filtered entries using EMA 50 Non-repainting logic (confirmed candle signals) Configurable stop-loss and reward ratio Works well for scalping and intraday trading Suitable for crypto, forex, and indices Recommended Timeframes: 5m, 15m, 30m Note: This strategy is designed for educational and research purposes. Always forward-test and apply proper risk management before using in live trading.
Chiến lược Pine Script®
của ONESIDEZZ
1
Day of WeekDay of Week is an indicator that runs in a separate panel and colors the panel background according to the day of the week. Main Features Colors the background of the lower panel based on the day of the week Includes all days, from Monday to Sunday Customizable colors Time Offset Correction TradingView calculates the day of the week using the exchange’s timezone, which can cause visual inconsistencies on certain symbols. To address this, the indicator includes a configurable time offset that allows the user to synchronize the calculated day with the day displayed on the chart. By simply adjusting the Time Offset (hours) parameter, the background will align correctly with the visible chart calendar.
Chỉ báo Pine Script®
của MarkiStrategy
Follow the "Smart Money" to Capture Altcoin Super-Trends這不是一套普通的趨勢策略。大多數山寨幣 (Altcoins) 的突破策略之所以失效，是因為它們忽略了市場的真實驅動力——比特幣的機構資金流向。 ITAS (Institutional Triggered Alpha System) 是一套結合了「跨市場分析」與「波動率自適應」的量化系統。 核心運作邏輯： 機構資金濾網 (Institutional Filter)： 我們監控比特幣 (BTC) 在頂級合規交易所（如 Coinbase）與全球流動性池之間的資金溢價 (Premium)。這是一個領先指標，用來判斷華爾街機構是在「吸籌」還是「派發」。 精準狙擊 (Precision Trigger)： 只有當監測到**「機構資金正在買入 BTC」**的時刻，系統才會解鎖山寨幣的交易權限。 拒絕假突破 (False Breakout Rejection)： 透過這個濾網，我們能過濾掉市場中 80% 由散戶情緒引起的「假突破」。如果比特幣沒有機構支撐，就算山寨幣漲得再兇，本策略也會判定為雜訊而拒絕進場。 波動率適配 (Volatility Adaptation)： 針對高波動資產 (High Beta Assets) 優化的動態通道，確保在劇烈洗盤中能拿住單子，吃到完整的波段利潤。 This is not an ordinary trend-following strategy. Most Altcoin breakout strategies fail because they ignore the true driver of the market—Institutional Money Flow in Bitcoin. ITAS (Institutional Triggered Alpha System) is a quantitative system that combines "Inter-market Analysis" with "Volatility Adaptation." How It Works: Institutional Filter: We monitor the Premium Gap of Bitcoin (BTC) between top-tier regulated exchanges (like Coinbase) and global liquidity pools. This serves as a leading indicator to determine whether Wall Street institutions are "Accumulating" or "Distributing." Precision Trigger: The system only unlocks trading permissions for Altcoins when it detects "Institutional Buying in BTC." False Breakout Rejection: Through this filter, we effectively filter out 80% of "False Breakouts" driven solely by retail sentiment. If there is no institutional support behind Bitcoin, the strategy will identify any Altcoin pump as noise and refuse to enter. Volatility Adaptation: Features a dynamic channel optimized for High Beta Assets, ensuring positions are held through aggressive shakeouts to capture the full trend. 免責聲明 (Disclaimer) 補充說明： 以上策略績效源自歷史數據回測，不代表對未來獲利的保證。加密貨幣市場風險極高，本策略僅供量化研究與邏輯分享，使用者應自行評估風險並自負盈虧，本人不承擔任何交易損失。 Disclaimer: The performance above is based on historical backtesting and does not guarantee future results. Cryptocurrency trading involves high risk. This strategy is shared for quantitative research and educational purposes only. Users are solely responsible for their own risk assessment and PnL. I assume no liability for any trading losses incurred.
Chiến lược Pine Script®
của Mark-Li0203
Batman SignalBATMAN SIGNAL: Identify Potential Reversal Patterns The Batman Signal is designed to help spot potential reversal patterns that may indicate institutional activity at key price levels. It looks for a distinct "double rejection" structure, with the crucial second rejection accompanied by a liquidity spike (high volume), suggesting significant market participation. 🔑 KEY FEATURES • Dynamic Support & Resistance Zones: Automatically calculates and draws key zones on your chart, giving an at-a-glance view of major price reaction levels where 'Batman' patterns are most likely to form. • Momentum Clusters: See market bias instantly. Clusters of green or red dots in the top margin show where bullish or bearish patterns are actively forming. Nested purple diamonds within these clusters highlight high-volume liquidity spikes. Increasing concentration here can provide an early warning for the next major setup. • Four Powerful, Independent Alerts: Each alert is a robust signal engineered to catch market turns. Use them separately or in sequence based on your style. • Non-Repainting, Close-Based Signals: All final confirmation triangles plot ONLY AFTER the bar closes, providing dependable execution signals. • Volume-Spike Confirmation: Core logic identifies "liquidity spikes" (high volume) at key rejection areas, filtering for significant market participation. • Full Customization: Tune every aspect from trend sensitivity, zone detection, volume filters, pattern timing and structure to match any asset or timeframe. 🦇 THE FOUR BATMAN SIGNALS The indicator scans for a specific "double rejection" structure: • "Left Ear" – initial rejection at a key zone. • "Right Ear" – volume-confirmed rejection at a similar level. This creates four distinct, non-repainting alerts: Bullish Right Ear Alert – Early warning at support. Bearish Right Ear Alert – Early warning at resistance. Confirmed Bullish Batman Signal – Final trigger after bar close. Confirmed Bearish Batman Signal – Final trigger after bar close. HOW TO READ THE CHART: • Blue Lines – Dynamic support/resistance zones. • "R" Labels & Purple Diamonds – Mark developing Right Ear rejections with volume spike. • Green/Red Triangles – Show the confirmed, final Batman pattern signal. • Clusters of Green/Red Dots – Show active bullish/bearish pattern zones (top margin). • Nested Purple Diamonds – Highlight high-volume spikes within clusters. • Gray EMA – Provides trend context. ⚙️ CUSTOMIZABLE INPUTS Trend & Zones: – Trend EMA Period – Adjust baseline trend sensitivity. – Key Zone Lookback – Set how far back to scan for key levels. – Zone Tolerance % – Fine-tune the zone width. Pattern Logic: – Min/Max Consolidation Bars – Control time window between Left and Right Ear. – Min Wick Ratio for Right Ear – Filter for strong rejection wicks. – Min Spike Size (ATR) – Set minimum volatility for the Right Ear. Volume Filter (Right Ear Only): – Toggle volume confirmation on/off. – Volume Lookback Period – Bars used for average volume calculation. – Min Volume Ratio – Right Ear volume must be this many times above average. Visual Settings: – Show/Hide labels and key zones. – Customize bullish, bearish, and zone colors. 📘 HOW TO TRADE WITH IT Apply the "Batman Signal" to your chart. Watch price action at the blue zones and monitor the top-margin dot clusters for active momentum. Nested purple diamonds signal volume spikes. Set alerts for your preferred signal type (Right Ear for early warning, or final Batman Signal for confirmation). Alerts are robust and will fire on bar after print. ALWAYS use sound risk management—define stop-loss and take-profit levels. Recommended timeframes: 15min and 1 hour for optimal balance. Works on all timeframes with appropriate tuning. 🔔 IMPORTANT ALERT SETUP TIP When you change any input setting (e.g., Min Spike Size, Volume Filter), you MUST delete any existing alerts and create new ones. TradingView saves alerts as a static snapshot of your settings at creation. This ensures your alerts always match the strategy you see on the chart. DISCLAIMER: Note: This indicator is for informational purposes only and does not constitute financial advice. Users are encouraged to backtest thoroughly and evaluate the indicator's performance in their trading strategy.
Chỉ báo Pine Script®
của GreenIce_Firefall
4
Liquidity Levels Pro Tool - thewallranka Liquidity Levels Pro Tool is a market-structure and liquidity-mapping indicator designed to help discretionary futures and index traders identify statistically relevant price levels where reactions, continuations, or liquidity sweeps are more likely to occur. This script is a decision-support tool, not a signal generator. It does not issue buy/sell alerts or predict future price movement. Instead, it organizes and scores liquidity information so traders can make their own contextual decisions. What this indicator does The script continuously detects and maintains liquidity zones derived from price pivots, then evaluates those zones using multiple structural and contextual factors: Repeated price interaction (touches) Freshness (time since last interaction) Confluence with key reference levels Reaction behavior after contact Session relevance (RTH vs overnight) Market regime (trend vs mean reversion) Time-of-day effects (open, midday, power hour) Only the most relevant zones—based on a dynamic scoring system—are displayed to reduce chart clutter and focus attention on levels that have historically mattered. Core components 1. Liquidity Zones Zones are built from pivot highs and lows and expanded into areas using a configurable tick-based padding. Nearby zones are merged to avoid redundancy. Each zone is continuously evaluated and assigned a score (0–100) reflecting its relative importance. 2. Zone Scoring (No Lookahead) Zone scores are based on: Number of confirmed interactions Recency of the last touch Confluence with prior day/week levels, VWAP, and Opening Range Reaction quality after touches (speed and follow-through) Session alignment (zones that “work” in the current session are favored) Penalties after liquidity sweeps Zones are not forward-looking and do not rely on future data. 3. Context Engine The script classifies the current environment using VWAP slope and distance: Trend (up or down) Mean reversion Mixed/transition Time-of-day context (Open, Midday, Power Hour) is also tracked internally and influences zone scoring. This context is displayed in the HUD to support situational awareness, not automated decisions. 4. Liquidity Sweeps Optional sweep detection highlights situations where price trades beyond a zone and closes back inside, indicating potential stop runs or failed breakouts. Sweeps are rate-limited and applied conservatively to avoid visual noise. 5. Trade Planning Levels (Optional) When enabled, the script highlights the nearest high-quality liquidity level above and below price based on score thresholds. These are intended as reference targets, not trade entries or exits. HUD (Heads-Up Display) The on-chart HUD summarizes: Key reference levels (prior day/week, Opening Range) Nearest strong liquidity above/below price Market regime and time-of-day context Distance to levels (ticks or points) The HUD is fully optional, positionable, and includes resizable modes (Small / Medium / Large) to fit different chart layouts. How to use this tool This indicator is best used as part of a discretionary trading process, for example: Identifying areas where price is more likely to react or pause Framing trades around higher-quality structure instead of arbitrary levels Filtering setups based on session and regime context Managing expectations near known liquidity rather than chasing price It is intentionally designed not to provide trade signals. Limitations and important notes This script does not predict outcomes or guarantee reactions High-scoring zones can still fail Liquidity behavior is context-dependent and probabilistic No performance claims or backtested results are provided The indicator should not be used in isolation Past behavior does not imply future results. Chart and usage notes The script is intended for standard time-based charts Recommended for liquid futures and index products Use a clean chart for clarity when publishing or sharing No external indicators are required Final note Liquidity Levels Pro (Tool) — v6 is designed to organize complex market structure into a clear, readable framework, allowing traders to focus on execution and risk management rather than raw level detection. This script reflects an analytical approach to intraday liquidity and structure, not an automated trading system.
Chỉ báo Pine Script®
của thewallranka
SMMA Breakout ATR retest systemA fast, ATR-based SMMA breakout scalping system designed for Gold (XAUUSD). It can also be used on other Forex and Indices pairs. Uses breakout-retest confirmation, no-chase protection, and clean visual risk levels. Optimized for quick TP1 scalps with controlled drawdowns. Quick Scalp TP1 — Checklist 🔧 Setup ☐ Symbol: XAUUSD ☐ Timeframe: 5m ☐ SMMA Length: 5 ☐ ATR Length: 14 ⚙️ Settings ☐ Stop Loss: 1.5× ATR ☐ Take Profit: ATR 1.2× (TP1 only) ☐ Show Entry/SL?TP Lines & Labels✅ ON ☐ Show Entry Arrows✅ ON ☐ Show Early Warning Labels on Chart✅ ON ☐ ATR Range Filter: ❌ OFF ☐ HTF Bias (15m / 1H): ❌OFF ☐ 15m Candle Body Filter: ❌ OFF ☐ NY Session Filter: ❌ OFF ☐ Retest Entry: ✅ ON ☐ No-Chase Filter: ✅ ON 📈 BUY and SELL Entry Rules : ✅ Long setup (BUY) If Retest Entry is ON: ☐ 1. Price breaks above the 5-SMMA (raw breakout begins) ☐ 2. Price pulls back and retests near/into the SMMA ☐ 3. A confirmation candle closes back up and breaks the retest high ➡️ BUY arrow prints + risk panel switches to SIDE: LONG If Retest Entry is OFF: • The BUY arrow prints immediately when the price crosses above the 5-SMMA (if filters pass) ✅ Short setup (SELL) Same idea, reversed: ☐ 1. Break below SMMA ☐ 2. Retest near/into SMMA ☐ 3. Confirmation closes down, and breaks retest low ➡️ SELL arrow prints + panel shows SIDE: SHORT 🎯 Trade Management When a confirmed entry happens, the script prints/plot lines to show clearly: • ENTRY • SL (ATR-based) • TP1 ☐ Do not hold runners in this mode, take full profit at TP1 🔔 Alerts (Recommended) - Tradingview Essential Package will allow you to use alerts Create these alerts: Confirmed Entry Alerts • GG BUY CONFIRMED • GG SELL CONFIRMED • Set to: ✅ Once per bar close •Type in Alert Name and Message - SELL CONFIRMED or BUY CONFIRMED • Enable: Popup + Sound Early Warning Alerts (Optional) • GG EARLY BUY WARNING • GG EARLY SELL WARNING • Set to: ✅ Once per bar •Type in Alert Name and Message - Potential Buy forming of Potential Sell forming • Used only as a heads-up, not an entry ⚠️ Important Notes / Disclaimer This script is a technical analysis tool, not financial advice. All trading involves risk. Always test settings on a demo before live use. Results will vary depending on market conditions, broker execution, and risk settings.
Chỉ báo Pine Script®
của GoldenGuardianFX
Aidous SuperTrader🔑 WHAT IT IS Aidous SuperTrader is a fully-automized, all-in-one trend-following toolkit for TradingView. It combines a volatility-adaptive Super-Trend engine with built-in risk-management (entry, stop-loss, up to 10 partial take-profits, breakeven and trailing-stop logic) and real-time visual guidance. Once added to your chart you immediately see exact entry prices, SL, TP ladders and dynamic trailing levels without writing a single line of code yourself. 🎯 WHO IT IS FOR • Day- and swing-traders who want to outsource trade mechanics and focus on discretion & market selection. • Alert-bot users who need clean, JSON-formatted signals that any webhook/automation service can consume. • Strategy-developers who require a robust, pre-vetted position-manager to pair with higher-time-frame filters of their choice. 📌 HOW TO USE IT (3-MINUTE SET-UP) Add the indicator ‑ Click “Add to Chart” – the script is locked, so the code stays private. Choose your risk profile in the settings panel ‑ Risk : Reward ratio (default 1.2) ‑ SL distance in ATRs (default 1.8) ‑ Number of partial TP levels 1-10 (default 3) ‑ Toggle “Move SL to entry after TP1” and/or “Trail after final TP” on/off. Wait for a signal ‑ Green triangle = LONG, Red triangle = SHORT. ‑ Horizontal white line = entry; coloured dashed line = initial SL; stacked dashed lines = TP ladder. Act or Automate ‑ Manual: place the exact prices shown on your broker. ‑ Automation: use the built-in alert messages – they already arrive in ready-to-send JSON {"side":"buy","price":1234.56,"sym":"NASDAQ:AAPL","tf":"15"} (works with any webhook, Telegram-bot, or trading bridge that ingests JSON). ⚙️ KEY FEATURES ✔ Volatility-adaptive confirmation – fewer false breakouts in choppy markets. ✔ Time-frame-aware multiplier – internally optimises Super-Trend factor for 3 m → 4 H without user input. ✔ Multi-step TP & automatic position sizing helpers (Risk box vs Reward box drawn on chart). ✔ Trailing stop that activates only after the last TP is hit – keeps you in the trend while protecting late gains. ✔ Clean visual feedback: candles colour with the active trend, hit levels are ticked ✔, SL hit is crossed ✖. ✔ Lightweight code – max 50 labels/lines, 25 boxes; runs lag-free on 1 m charts. ⚠️ BEFORE YOU GO LIVE • The indicator shows hypothetical levels – it cannot place orders for you. • Always back-test the default values on the instrument AND time-frame you trade; adjust ATR period, RR ratio and SL multiplier until the equity curve fits your style. • Combine with higher-time-frame bias or fundamental filter to avoid counter-trend signals. • Never risk more than you can afford to lose; past performance is not indicative of future results.
Chỉ báo Pine Script®
của Aidous-Trading
1
TDZZ ETH 15min Vault: No-Loss Martin Gale StrategyStrategy Overview The ETH 15min Vault is an enhanced, high-frequency Martin Gale strategy designed specifically for Ethereum on the 15-minute chart. Its core innovation lies in integrating pre-calculated margin management with a multi-layer exit system, transforming the traditional high-risk Martingale approach into a controlled, calculated growth engine. The strategy aims for sustainable compound growth of small capitals (e.g., 1000U) in ranging markets while systematically eliminating the risk of account blow-up. Core Concept: The "No-Loss" Guarantee Unlike conventional Martingale systems that risk infinite losses, this strategy pre-calculates and logically reserves the total margin required for all potential layers (configurable, e.g., up to 30) at the initial entry. This ensures sufficient capital is always available for the next averaging order, preventing liquidation due to margin shortage. Combined with intelligent, proactive take-profit and safety-net closures, it creates a theoretically "No-Loss" framework for the Martin Gale method. Key Mechanisms 1、Smart Position Averaging: Averaging distances expand geometrically (configurable multiplier), preventing rapid layer depletion during sharp drops. Averaging order size increases progressively (configurable multiplier) to effectively lower the break-even point. 2、Dynamic Multi-Stage Exit Logic: Rebound TP: Partially closes a position when price rebounds a certain percentage from its entry, locking in profits early during oscillations. Cycle TP: Closes the remaining position upon reaching the primary profit target, which is dynamically recalculated after each average to reflect the new aggregate cost. Safety-Net Close (Defense Mode): Activates after a defined number of averages. Triggers a full exit if price: a) rallies significantly from the lowest point, b) retraces from a recent high, or c) fails to make a new low within a set time. This forms the final protective layer for capital preservation. Main Advantages ✅ True Risk Isolation: Transforms Martingale's "unlimited risk" into a "defined and manageable drawdown" via pre-calculated margins and safety-net exits. ✅ Active Profit Capture: The "Rebound TP" mechanism increases win rate and capital efficiency in ranging markets. ✅ Adaptive to Volatility: Adjustable parameters for averaging distance and size allow tuning for different market conditions. ✅ High-Frequency Compounding Potential: Operates on the 15-min timeframe, offering numerous opportunities to complete profit cycles in consolidating phases. Configuration & Parameters Key adjustable inputs include: Initial Capital %, Averaging Distance % and Multiplier, Order Size Multiplier, Max Layers, Take-Profit %, Rebound Close %, and all Defense Mode thresholds. This strategy significantly reduces liquidation risk through its design but does not eliminate trading risk. Substantial drawdowns can occur during strong, sustained trends. "No-Loss" refers to prevention of margin-call liquidation, not guaranteed profitability. Always conduct thorough backtesting and forward testing in a simulated environment before committing real capital. Past performance is not indicative of future results. Trade responsibly.
Chiến lược Pine Script®
của AI-996NB