Liquidity Areas Strategy

29 déc. 2025

Beschreibung (EN + DE):

English
Liquidity Areas Strategy (HTF Fractals + MA Reversal)
This strategy marks higher-timeframe fractal levels (pivot highs/lows) as potential liquidity areas and trades a reversal after a break.

How it works
HTF fractal levels are drawn as horizontal lines until the first break (Close or Wick – selectable).
A setup is only valid if the break happens during the selected trading session (Europe/Zurich/Berlin).
After the break, the strategy waits for a moving-average reversal confirmation (cross + close).
Entry is placed at the open of the next candle (orders are not processed on close).
Risk is defined as a percentage of equity per trade, with take profit based on a fixed RR.
SL/TP lines and trade boxes can be shown for visual review.

Notes
Educational / training use only. Not financial advice.
Results depend on symbol, timeframe, spread/fees, and execution assumptions.

11 janv.

Notes de version

This strategy combines HTF fractal levels with a MA-reversal entry and clear risk/trade rules.

Concept

HTF levels (fractals): Fractal high/low levels from a higher timeframe are drawn as horizontal lines and tracked until the first break (break type selectable: Close or Wick).

Pending after break: After the first break, a pending setup is armed and the strategy looks for an entry in the opposite direction:

Break up (Fractal HIGH) → pending SHORT

Break down (Fractal LOW) → pending LONG

Entry (MA reversal): Entry is based on MA reversal (cross + close). Optionally, a second MA can be used as an additional filter.

Time filters: Trades only on selected trading days and within the configured trading session window.

Management

Take profit: via RR multiple (R:R).

Break-even (optional): once a defined RR threshold is reached, SL is moved to BE (plus optional tick offset).

DD Feather (optional): after a defined drawdown threshold, risk per trade is reduced (reset mode and base are configurable).

Visuals

SL/TP lines and labels.

RR boxes: risk (red) and reward (green).

RR lines inside the reward box (1R, 2R, …), optional labels.

The risk box (red) is frozen once SL is moved to break-even.

Disclaimer
This script is provided for analysis and testing purposes only and is not financial advice. Results may vary depending on symbol, data feed, and settings.

avant-hier

Notes de version

Liquidity Areas Strategy is a rule-based breakout-and-reversal system that draws confirmed HTF fractal liquidity levels until the first break (wick or close). After a level is broken, the script waits for a controlled reversal confirmation via MA price cross and close, then enters with dynamic position sizing based on a fixed risk percentage of equity and a predefined risk-reward target. Trading can be restricted by start date, weekdays, and a Zurich session window, with optional rules for overnight/weekend holding and forced session closing. A Daily Stop option can lock new entries after a maximum daily drawdown is reached and can optionally close open positions, resuming automatically on the next trading day. The script includes an advanced on-chart statistics dashboard with FTMO-style tracking, including Today P/L, Daily DD Max, Challenge P/L, and Challenge Drawdown (current and maximum), plus a challenge history log. Visuals such as levels, RR boxes, and RR lines are configurable and are designed to remain independent from trading logic to keep results consistent.