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ORB Fusion Adaptive🎯 ORB Fusion Adaptive Strategy Professional Opening Range Breakout Trading System ═══════════════════════════════════════════════════════════════════════════════ The first fully-automated, multi-instrument ORB strategy on TradingView. 💡 WHAT IT DOES: Automatically trades Opening Range breakouts and failed breakout reversals with intelligent position sizing, professional risk management, and complete trade lifecycle tracking. Built for serious backtesting and live trading. ⚡ KEY FEATURES: ✓ Automated Entry & Exit (breakouts + reversals) ✓ Adaptive Position Sizing (3 modes: Fixed, Risk-Based, Risk-Based Initial) ✓ Multi-Instrument Support (Futures, Forex, Crypto, Stocks) ✓ Advanced Risk Management (daily limits, drawdown protection) ✓ ML-Powered Breakout Filtering (pContinue/pFail scoring) ✓ Failed Breakout Detection (high-probability reversals) ✓ Native Trailing Stops (Pine Script v5) ✓ Multi-Target Management (T1, T2, T3) ✓ Real-Time Performance Dashboard ✓ Comprehensive Backtesting (5+ years tested) 🎯 STRATEGY LOGIC: Entry Signals The strategy enters trades on two high-probability setups: 1. ORB Breakouts • Detects when price breaks above/below Opening Range • Confirms with volume (configurable threshold) • ML filter scores probability of continuation • Enters within 3 bars of breakout (no late entries) • Stop placed at ORB midpoint or ATR-based • Targets at Fibonacci extensions (1.0x, 1.618x, 2.5x ORB range) 2. Failed Breakout Reversals • Monitors for breakouts that fail and reverse • Confirms failure after price returns inside ORB • Automatic reversal entry with tight stops • Three profit targets (0.5x, 1.0x, 1.5x ORB range) • Historical 65-75% win rate on reversals Exit Management • Stop Loss: Multiple methods (ATR, ORB Mid, ORB Opposite, Hybrid) • Native Trailing Stop: Activates after configurable R-multiple profit • Profit Targets: Single target or scaled exits at T1/T2/T3 • Daily Stop: Halts trading after max daily loss • Drawdown Protection: Circuit breaker at max drawdown threshold 🔧 ADAPTIVE POSITION SIZING: The strategy's most powerful feature - intelligent position sizing that adapts to your instrument and account: Mode 1: Fixed • Simple contract/lot size • Best for: Testing, stable position sizing • Use case: "Always trade 2 contracts" Mode 2: Risk-Based (Current Equity) • Size = (Current Equity × Risk%) / (Stop Distance × Point Value) • Compounds with wins, reduces with losses • Best for: Aggressive compounding • Use case: Maximize geometric growth Mode 3: Risk-Based (Initial Capital) • Size = (Initial Capital × Risk%) / (Stop Distance × Point Value) • No compounding - consistent risk exposure • Best for: Professional risk management • Use case: Live trading with stable risk Multi-Instrument Intelligence Auto-detects and calculates correctly for: • Futures: Uses contract point value (ES $50/pt, NQ $20/pt, MES $5/pt, MNQ $2/pt) • Forex: Uses pip value per lot (Standard/Mini/Micro/Nano) • Crypto: Uses contract multiplier (1.0 BTC, 0.001 BTC, etc) • Stocks: Uses $1 per share Manual override available if auto-detect fails. 📊 RISK MANAGEMENT: Multi-Layer Protection • Per-Trade Risk: 0.5-2% of capital (configurable) • Daily Risk Limit: Max 4% loss per day (halts trading) • Max Drawdown Pause: Circuit breaker at 12% drawdown • Position Size Limits: Min/max contracts enforced • Max Stop Distance: ATR-based hard limit (prevents catastrophic losses) Trailing Stop System • Uses Pine Script's native trail_price and trail_offset • Activates after configurable R-multiple profit (default 0.5R) • Trail distance: ATR-based (tight 0.5 ATR to loose 2.0 ATR) • Works reliably in backtesting AND live trading • No manual stop management needed 🌍 GLOBAL MARKET SUPPORT: Configurable Sessions Unlike basic ORB indicators, this strategy works globally: • US Equities: 9:30 AM ET default • Forex London: Custom session 08:00-08:30 GMT • Forex NY: Custom session 13:30-14:00 GMT • Asian Markets: Custom session with Tokyo timezone • Crypto: 24/7 support with custom ORB windows Timezone support includes: America/New_York, Europe/London, Asia/Tokyo, Asia/Hong_Kong, UTC, and more. Session ORBs • Asian Session ORB (Tokyo open) • London Session ORB (Forex primary) • NY Session ORB (US market hours) Critical for Forex traders working multiple sessions. 📈 BACKTESTING CAPABILITIES: Realistic Simulation • Commission: Configurable (default $1 per order) • Slippage: 2 ticks default (adjustable) • Volume Confirmation: Prevents unrealistic fills • RTH Filtering: Optional Regular Trading Hours only • Bar Magnifier: Improved intrabar execution Performance Metrics Dashboard Real-time statistics displayed: • Total Trades & Win Rate • Net P&L & Profit Factor • Current Drawdown • Daily P&L tracking • Position details (if in trade) • Position sizing mode & current size Historical Testing • Supports 5000+ bars of history • Test across multiple market conditions • Bull markets, bear markets, range-bound periods • Optimize by day type (trend vs rotation) 🎛️ CUSTOMIZATION OPTIONS: ORB Settings • Timeframe: 5, 15, 30, or 60 minutes • Confirmation: Close, Wick, or Body • Volume: On/off with multiplier threshold • LTF Precision: Sub-minute high/low detection • RTH Filter: Regular Trading Hours only option Breakout Detection • ML Filtering: Enable/disable with thresholds • Failed Breakout: Sensitivity (2-10 bars) • Failure Buffer: ATR-based confirmation • Entry Window: Bars after signal (prevents late entries) Stop Methods • ATR: Tight dynamic stops (recommended) • ORB Mid: Structural stop at midpoint • ORB Opposite: Wide stop at opposite boundary • Hybrid: Best of ATR and structural Target Methods • Single: One target, full exit • Scaled: Partial exits at T1/T2/T3 (recommended) • Trail Only: No fixed targets, trail to exit 🔬 OPTIMIZATION GUIDE: For Futures (ES, NQ, MNQ, MES) • ORB: 30 min • Confirmation: Close • Volume: ON (1.5x) • Stop Method: ATR (1.0x multiplier) • Position Mode: Risk-Based (Initial) • Risk Per Trade: 1.5% • Failed Breakouts: ENABLE For Forex Majors • ORB: 60 min (or 15 min at London open) • Confirmation: Close • Volume: OFF (tick volume unreliable) • Stop Method: ATR (1.5x multiplier) • Position Mode: Risk-Based (Initial) • Risk Per Trade: 1.0% • Custom Session: 0800-0900 GMT • Timezone: Europe/London For Crypto (BTC, ETH) • ORB: 60 min • Confirmation: Close • Volume: OFF or ON (1.2x) • Stop Method: ATR (2.0x wider stops) • Position Mode: Fixed or Risk-Based • Risk Per Trade: 2.0% (higher volatility) • Custom Session: Define your preferred window For Stocks/ETF • ORB: 15-30 min • Confirmation: Body (most conservative) • Volume: ON (2.0x threshold) • Stop Method: Hybrid • Position Mode: Risk-Based (Initial) • Risk Per Trade: 1.0% • RTH Only: ENABLED • Gap Analysis: ENABLED 💎 ADVANCED FEATURES: Initial Balance Analysis • First hour range tracking (A + B periods) • IB extensions at 0.5x, 1.0x, 1.5x, 2.0x • Day type classification (Trend/Normal/Rotation) • Adjusts strategy behavior by day type ORB Extensions • Fibonacci targets: 1.272x, 1.5x, 1.618x, 2.0x, 2.618x, 3.0x • Dynamic monitoring for take-profit zones • Extension tracking in statistics VWAP Integration • Institutional benchmark reference • Standard deviation bands (1σ and 2σ) • Breakout alignment scoring • Context for trade quality Gap Analysis • Overnight gap detection • Gap fill target projection • Gap fill rate statistics • Direction bias from gap type Comprehensive Statistics • Bull/Bear breakout win rates • Reversal win rate (typically 65-75%) • Day type distribution • Extension statistics • Gap fill rate • Real-time performance tracking 🎨 VISUAL FEEDBACK: Enhanced Plots • ORB levels (High/Low/Mid continuous lines) • Entry markers (L for long, S for short, 🔥 for reversals) • Extension levels with labels • Session ORBs (Asian/London/NY) • IB levels and extensions • VWAP with bands • Failed breakout markers Color-Coded Momentum Boxes • Blue: Inside ORB (consolidation) • Green: Above ORB (bullish momentum) • Red: Below ORB (bearish momentum) • Orange: Failed breakout zones • Variable intensity based on distance Dynamic Dashboards • Main Dashboard: ORB status, breakout info, setup details, market context • Strategy Dashboard: Trades, Win%, P&L, Profit Factor, Daily P&L, Drawdown, Position info • Narrative Dashboard: Plain-language market interpretation Three Display Modes • Simple: Clean chart, essential ORB only • Standard: ORB + IB + Sessions + VWAP (recommended) • Advanced: All features + statistics 🔔 ALERT SYSTEM: Strategy Alerts • Breakout Entry (with ML probabilities) • Failed Breakout Entry (with targets) • Stop Hit (position closed) • Target Hit (T1, T2, T3 partials) • Extension Reached (profit zone) • IB Break (potential trend day) All alerts include: • Direction and setup type • Entry price and position size • Stop and target levels • ML scores (if enabled) • Setup grade (A+ to D) • Win rate context ⏱️ TIMEFRAMES: 1m-15m optimal (works on all) 💎 INSTRUMENTS: Futures, Forex, Crypto, Stocks, Indices 🎓 SKILL LEVEL: Intermediate to Advanced 📚 WHAT'S INCLUDED: Comprehensive Documentation • 200+ lines of detailed tooltips • Every setting fully explained • Optimization guides by market • Position sizing calculator explanations • Risk management framework • Best practices and common pitfalls Ready-to-Use Configurations • Default settings optimized for ES/NQ • Recommended settings for each instrument type • Conservative vs Aggressive profiles • Scalping vs Swing configurations Full Transparency • All calculations shown in dashboard • Position sizing visible in real-time • Strategy performance metrics live • No black boxes or hidden logic 🚨 RISK DISCLAIMERS: CRITICAL INFORMATION - PLEASE READ: • This is a trading strategy that executes real trades in backtesting • Past performance does NOT guarantee future results • All trading involves substantial risk of loss • Never risk money you cannot afford to lose • This is NOT financial advice - for educational purposes only • Requires understanding of ORB methodology and risk management • Test thoroughly on paper/demo account before live trading • Position sizing must be configured correctly for your account • Stop losses are NOT guaranteed in all market conditions • Slippage and commissions will affect live results • Volatile markets may trigger circuit breakers (drawdown pause) Strategy-Specific Risks: • Opening range breakouts can fail (hence the reversal system) • Volume confirmation may limit signals in low-volume instruments • Custom sessions must match your market's actual hours • Multi-instrument support requires correct point value configuration • Trailing stops may exit early in volatile conditions • Daily limits may prevent recovery trades • Backtesting results may not match live execution Position Sizing Warnings: • Risk-Based modes can size large positions if stops are tight • Always set max position size limits appropriate for your account • Verify point values are correct for your instrument • Test with small size first • Monitor position size in dashboard before every trade 🎓 WHO THIS IS FOR: Best Suited For: • Traders with ORB methodology knowledge • Those seeking a fully-automated system • Backtesting enthusiasts • Multi-instrument traders • Risk-conscious systematic traders • Traders who understand position sizing Not Recommended For: • Complete beginners to trading • Those seeking "set and forget" with zero monitoring • Traders unwilling to backtest first • Those who don't understand risk management • Accounts under $5,000 (position sizing too small) 💡 PRO TIPS: Backtesting Best Practices • Start with 2+ years of data • Include both bull and bear markets • Test on same timeframe you'll trade (5-min for 5-min ORB) • Account for commissions/slippage realistically • Verify win rate >45% and profit factor >1.3 Position Sizing • Use Risk-Based (Initial Capital) for most consistent results • Start with 1% risk per trade, increase to 1.5-2% if comfortable • Set max position size to prevent oversizing • Verify point values are correct before live trading • Monitor dashboard for actual size before each trade Risk Management • NEVER disable daily loss limit • Keep max drawdown pause at 12% or lower • Use ATR stop method for best R:R • Enable trailing stops for trend capturing • Take partial profits at T1 (at least 30-40%) Failed Breakout Trading • These are your highest win-rate setups (65-75%) • Always enable this feature • Use tighter stops on reversals than breakouts • Don't chase if you miss the entry window • Three targets allow you to scale out profitably ML Filtering • Dramatically improves breakout quality • Reduce signals but increase win rate • Start with default thresholds (pCont≥0.55, pFail≤0.35) • Lower signals = higher quality in choppy markets • Can disable for more signals in strong trends ⚙️ TECHNICAL DETAILS: Strategy Engine • Pine Script v5 • Native strategy.entry() and strategy.exit() • Trailing stops use trail_price/trail_offset (no repainting) • Proper position sizing with strategy.position_size • Realistic fills with commission and slippage • Bar magnifier for improved intrabar execution Performance • Optimized for 1-minute to 15-minute charts • Supports 5000+ bars of history • Efficient calculations (no arrays in hot loops) • Max 500 visual objects (boxes/lines/labels) • No repainting - all signals confirmed on bar close Position Sizing Engine • Auto-detects Futures, Forex, Crypto, Stocks • Uses syminfo.pointvalue when available • Falls back to manual configuration • Proper rounding to exchange increments • Min/max limits enforced Risk System • Per-trade risk percentage enforced • Daily P&L tracking • Drawdown from peak equity • Circuit breakers halt trading when limits hit • Resets daily for fresh start 🔄 VERSION HISTORY: Current Version: 1.0 (Initial Release) • Complete ORB breakout + reversal strategy • Adaptive position sizing (3 modes) • Multi-instrument support • Advanced risk management • Native trailing stops • ML filtering integration • Comprehensive backtesting • Real-time performance dashboard Planned Updates: • Additional session templates (Tokyo, Sydney) • More stop methods • Enhanced ML model training • Volatility regime detection • Trade journal export ═══════════════════════════════════════════════════════════════════════════════ Trade the opening range with institutional precision. Automated entries. Intelligent sizing. Professional risk management. Test first. Trade smart. Scale safely. Taking you to school. — Dskyz, Trade with insight. Trade with anticipation.
Stratégie Pine Script®
par DskyzInvestments
Kairos MA Strategy [Personal Version] BHow it Works: Trend Definition: Uses a Fast MA (e.g., SMA 10) and a Slow MA (e.g., SMA 11). Uptrend: Fast MA > Slow MA. Downtrend: Fast MA < Slow MA. Entry Trigger: The price must retrace to touch the Fast MA. Validation: The pullback is validated by ATR limits to ensure the price hasn't wicked or closed too far past the MA (preventing "catching a falling knife"). Filters: Slope Filter: Ensures the MAs have a steep enough angle to avoid trading during flat/choppy markets. Volatility: Checks VIX (maximum fear) and ATR (minimum movement) to ensure safe market conditions. Confluence: Optional checks from oscillators like RSI, Stochastic, CCI, etc. Exits: Fixed Targets: Uses a defined Take Profit and Stop Loss in points. No Trade Zone (NTZ): A specific time window that forces all active trades to close (e.g., to avoid holding overnight). Unique Features: Custom Dashboard: Displays real-time win rates, streaks, and a "Strategy Grade" directly on the chart. Dual-Engine: Runs as both a visual indicator (with custom labels) and a backtestable strategy simultaneously.
Stratégie Pine Script®
par kingdomcitizendavid
PRO TREND PULLBACK PRO TREND PULLBACK – trend-following pullback strategy (NAS100 / US30 focus, 1m) What is this? - EMA-based trend + pullback entry logic, with optional VWAP and EMA-order filters. - Built-in preset system for NAS100/US30 on the 1-minute timeframe (Safe / Balanced / Turbo), plus a fully manual “Custom” mode. Core logic (quick overview) 1) Trend filter: - Above EMA TREND: long bias, below: short bias - Optional: VWAP filter, EMA order filter, HTF EMA TREND filter, Multi-EMA direction filter 2) Pullback trigger: - Pullback level selectable: FAST / MID / SLOW EMA - Long: touch + bullish confirmation, Short: touch + bearish confirmation (toggleable) 3) Quality filters: - RSI zone filter (separate for long/short) - Candle filters: doji / oversized candle / wick (pin-zone) / low-volatility block - ADX trend-strength filter (via ta.dmi), entry cooldown (bar-based) - Sideways/range handling: Filter / Penalty / Edge-only mode (ADX + slope + “chop” cross counter) Risk management / trade management (backtest & automation) - ATR-based SL/TP: SL, TP1, TP2 (TP1 partial close optional) - Break-even trigger based on ATR (optional) - “Max bars in trade” time-based exit (optional) - Volatility-regime scaling: dynamic SL/TP scaling in high-volatility regimes (optional) Signal grading (Grade / Score) - Radar-style scoring + grade: S / A / B / C - Structural penalties (e.g., lower low / higher high, EMA50 touch, proximity to swing high) - Trend “fatigue” penalty (down-weights repeated same-direction signals) - Optional “Lux SMC-lite” score layer (BOS/CHoCH + OB + EQH/EQL + Premium/Discount) - Optional “ABC-lite (Elliott A-B-C)” score layer (pivot-based) Alerts / Robot JSON (for webhook) - Built-in JSON alerts via alert() with watchlist-friendly fields: secret, strategy, signal, signal_type, symbol, timeframe, time (UTC), price, + optional grade/score - TradingView alert setup: Condition = “Any alert() function call” (Webhook URL + your own secret is recommended) Important notes - This is a STRATEGY (strategy) intended for backtesting and signal logic. Before live use, test thoroughly and account for slippage/spread differences. - Pivot-based components (SMC-lite / ABC-lite) are naturally confirmation-based (delayed), so “structure/ABC” values do not print instantly. - Not financial advice. Use at your own risk. Suggested starting setup - Presets: Auto + Balanced (NAS100/US30 1m), then fine-tune with Safe/Turbo. - For robot mode: turn useRobotAlert=ON and change payloadSecret to a unique value.
Stratégie Pine Script®
par Adimadi
Trend Core Strategy v1.0 - GUMROADLog Regression Channel Pro Strategy This is a trend-following pullback strategy built for TradingView (Pine Script v6). It uses logarithmic regression channels to define the market’s primary trend, and looks for low-risk pullback entries within strong trending conditions. Momentum and trend strength filters are applied to avoid ranging or weak markets. This strategy is designed to be used when the market is clearly trending, not during choppy or sideways price action. Best Used When Strong uptrend or downtrend is present Price is pulling back toward the regression channel Volatility is sufficient (ADX confirms trend strength) Suitable for 1H / 4H timeframes Commonly used on BTC, ETH, and major crypto pairs Key Characteristics Non-repainting logic Volatility-based risk management (ATR) Designed for realistic backtesting No martingale, no grid, no over-optimization Gumroad Disclaimer (3 Lines) This strategy is provided for educational purposes only and is not financial advice. Trading involves risk, and losses may occur. You are fully responsible for your own trading decisions.
Stratégie Pine Script®
par kahsang95
1
Tailwind.(BTC)Imagine the price of Bitcoin is like a person climbing a staircase. The Steps (Grid): Instead of watching every single price movement, the strategy divides the market into fixed steps. In your configuration, each step measures **3,000 points**. (Examples: 60,000, 63,000, 66,000...). The Signal: We buy only when the price climbs a full step decisively. The "Expensive Price" Filter: If the price jumps the step but lands too far away (the candle closes too high), we do not buy. It is like trying to board a train that has already started moving too fast; the risk is too high. Rigid Exits: The Take Profit (TP) and Stop Loss (SL) are calculated from the edge of the step, not from the specific price where you managed to buy. This preserves the geometric structure of the market. The Code Logic (Step-by-Step) A. The Math of the Grid (`math.floor`) pinescript level_base = math.floor(close / step_size) * step_size This is the most important line. What does it do? It rounds the price down to the nearest multiple of 3,000. Example: If BTC is at 64,500 and the step size is 3,000: 1. Divide: $64,500 / 3,000 = 21.5$ 2. `math.floor` (Floor): Removes the decimals $\rightarrow$ remains $21$. 3. Multiply: $21 * 3,000 = 63,000$. Result: The code knows that the current "floor" is **63,000**, regardless of whether the price is at 63,001 or 65,999. B. The Strict Breakout (`strict_cross`) pinescript strict_cross = (open < level_base) and (close > level_base) Most strategies only check if `close > level`. We do things slightly differently: `open < level_base`: Requires the candle to have "born" *below* the line (e.g., opened at 62,900). `close > level_base`: Requires the candle to have *finished* above the line (e.g., closed at 63,200). Why? This avoids entering on gaps (price jumps where the market opens already very high) and confirms that there was real buying power crossing the line. C. The "Expensive Price" Filter (`max_dist_pct`) pinescript limit_price_entry = level_base + (step_size * (max_dist_pct / 100.0)) price_is_valid = close <= limit_price_entry Here you apply the percentage rule: -If the level is 63,000 and the next is 66,000 (a difference of 3,000). -If `max_dist_pct` is **60%**, the limit is $63,000 + (60\% \text{ of } 3,000) = 64,800$. -If the breakout candle closes at **65,000**, the variable `price_is_valid` will be **false** and it will not enter the trade. This avoids buying at the ceiling. D. TP and SL Calculation (Anchored to the Level) pinescript take_profit = level_base + (step_size * tp_mult) stop_loss = level_base - (step_size * sl_mult) Note that we use `level_base` and not `close`. -If you entered because the price broke 63,000, your SL is calculated starting from 63,000. -If your SL is 1.0x, your stop will be exactly at 60,000. This is crucial: If you bought "expensive" (e.g., at 63,500), your real stop is wider (3,500 points) than if you bought cheap (63,100). Because you filter out expensive entries, you protect your Risk/Reward ratio. E. Visual Management (`var line`) The code uses `var` variables to remember the TP and SL lines and the `line.set_x2` function to stretch them to the right while the operation remains open, providing that visual reference on the chart until the trade ends. Workflow Summary Strategy Parameters: Total Capital: $20,000 We will use 10% of total capital per trade. Commissions: 0.1% per trade. TP: 1.4 SL: 1 Step Size (Grid): 3,000 We use the 200 EMA as a trend filter. Feel free to experiment with the parameters to your liking. Cheers.
Stratégie Pine Script®
par OldWave96
1
Daily Dynamic Grid StrategyHi everyone, This strategy is built around a dynamic daily grid concept, using an upper and lower daily range that is automatically divided into multiple grid levels. The idea is to take advantage of daily volatility by executing DCA entries on specific grid levels, based on predefined conditions. Key points of the strategy & feature: I recommend using 1H or 2H timeframe for this strategy Take profit by grid When DCA is active (>1 entry), the exit condition switches to close above the average price A hard stop loss is applied Includes an optional Trailing TP / SL to help maximize profit during strong moves Like most DCA-based strategies, it tends to have a high win rate, but during strong market dumps, losses can become relatively large Can also be used for backtest on Forex markets such as Gold, where using the trailing option is generally more effective And still trial for the webhook, may continue to improve and update this strategy in future versions.
Stratégie Pine Script®
par begril
Session Volume Profile Sniffer: HVN & Rejection ZonesA simple tool built for traders who rely on intraday volume structure. What this script does This script tracks volume distribution inside a selected session and highlights two key price levels: High Volume Nodes (HVNs) — areas where price spent time building heavy participation. Low Volume Nodes (LVNs) — thin zones where price moved quickly with very little interest. Instead of plotting a full profile, this tool gives you the exact rejection-level lines you usually hunt manually. Why these levels matter HVN → price tends to react, stall, or flip direction LVN → price often rejects strongly since liquidity is thin Rejection patterns around these areas give clean entry signals Positioning trades around HVN/LVN helps filter noise in choppy sessions This script removes the trouble of drawing profiles, counting bins, or guessing node levels. Everything is calculated inside the session you choose. How the detection works Inside your session window, the script: 1. Tracks each tick-based price bucket 2. Accumulates raw volume for every bucket Identifies: HVNs = buckets with volume above a tier LVNs = buckets with volume below a tier 3. Prints each level as a single clean line 4. Generates: Long signal → bounce from LVN Short signal → rejection from HVN Built-in exits use ATR-based conditions for quick testing. Features Session-based volume mapping HVN + LVN levels drawn automatically Entry triggers based on rejection ATR exits for experimental backtests Clean, minimal visual output Best use cases Intraday futures Index scalping FX sessions (London / NY) Crypto sessions (user-timed) Anyone who trades around volume structure Adjustable settings Session window Volume bin size HVN multiplier LVN multiplier Enable/disable zone lines This keeps it flexible enough for both scalpers and slow-paced intraday setups. Important note This script is built for study + idea testing. It is not intended as a final system. Once you identify how price behaves around these nodes, you can blend this tool into your own setup.
Stratégie Pine Script®
par AIScripts
AlgoIndex NQ/MNQ FuturesAlgoIndex Futures v3.15 - NQ/MNQ (10-Minute RTH) This strategy is specifically tailored for trading CME Nasdaq futures - NQ and MNQ, including continuous symbols such as NQ1!/MNQ1!. It is optimized for a 10-minute chart during U.S. Regular Trading Hours (RTH), utilizing session settings defined in the Inputs. This strategy is not intended for other futures contracts or markets. Core Concept The strategy employs an ATR-based trend-band model similar to Supertrend for identifying directional mechanism changes in NQ/MNQ. Trade signals are evaluated at the bar close, incorporating session and time-based safety techniques to mitigate lower-quality trading opportunities near session boundaries. Recommended Use (Optimized Defaults) The default input parameters are fine-tuned for NQ/MNQ on the 10-minute chart. Users are encouraged to utilize these defaults initially and to make incremental adjustments to one variable at a time to understand the impact on the strategy's performance, trading frequency, and risk profile. Configurable Inputs - Take Profit / Stop Loss Settings: - Enable Stop Loss and define Stop Loss (Points) - Enable Take Profit and define Take Profit (Points) - Enable Trailing Stop and set both Trailing Stop (Points) and Trailing Offset (Points) - Time Avoidance Filter: - Enable Time Avoidance - Avoid First X Minutes - Avoid Last X Minutes - Display Avoidance Zones (visual overlay) - Session Filter and End-of-Day Management: - Enable Session Filter - Define Trading Session (default: 09:30-16:00) - Select Session Timezone - Option to Close Positions at Session End - Specify EOD Close Minutes Before (default: 20) - Safety Controls: - Option to Close Before Holidays (when enabled, this feature allows the strategy to flatten positions prior to holiday or early close conditions) - Automation Settings (Optional): - Ticker Override (optional) - Define Contracts (position size) - Strategy Configuration: - Trade Direction: Both / Long Only / Short Only - Visual Configuration: - Option to Show Buy/Sell Signals - Highlight Trend Zones - Display Info Table - Customizable Bull/Bear Colors Alerts and Automation (Optional) This strategy can generate order-fill alert payloads for hooking into webhook-based automation solutions. Keep in mind to validate your alert type and your bridge/broker configuration during Replay and paper trading. Note that reversals may trigger two sequential actions (e.g., exit followed by new entry). Backtest Notes (Optional) For more precise historical fill data, consider enabling TradingView’s Bar Magnifier in Strategy Properties. Always apply consistent assumptions for commission and slippage when comparing backtest results. Disclaimer This script is intended for informational and educational purposes only and does not constitute investment advice. Trading futures carries significant risk and may result in losses that exceed the initial deposit. Backtested results are hypothetical and do not guarantee future performance.
Stratégie Pine Script®
par MyAlgoIndex
Long Bollinger Bands StrategyLong Bollinger Bands Strategy (XAUUSD) — Lower Band Reversal + 4-Step Scaling + Daily DD Guard Long Bollinger Bands Strategy is a long-only Bollinger Bands reversal/mean-reversion strategy designed mainly for XAUUSD. It looks for a bearish push below the Lower Band followed by a bullish reclaim on candle close, then optionally scales in up to 4 entries (E1–E4) as price pulls back. 1) Risk Management & Position Sizing The strategy includes a USD-based risk input: Risk per setup (USD). It automatically calculates position size using the average SL distance across the 4-entry structure, then distributes size across entries with built-in weighting. BackTest Lot checkbox: OFF (default): uses normalized sizing (qty divided by 100) ON: uses raw qty for backtesting workflows 2) SL/TP Management (Locked SL + Optional Range TP) Stop Loss (SL): based on SL distance (pips from entry) from E1. Take Profit (TP): If TP (pips) > 0: fixed pip TP from E1 If TP (pips) = 0: TP is based on the signal candle range (high–low) SL Lock: once the stop is tightened, it never loosens again (only moves in a protective direction) until the trade closes. 3) Daily Drawdown Protection Tracks equity by day and stops opening new positions once Max daily drawdown (USD) is reached for that day. 4) Notes / Disclaimer This strategy does not use volume, RSI, fundamentals, news filters, or session filters. Users should apply discretion and consider confirmations from other tools and market context. Results depend on symbol settings, spread, commission, and volatility regime. Always forward-test before using in live trading. Designed for XAUUSD. The script uses an internal pip conversion (pipSize = 0.1) consistent with common gold quoting; verify your broker’s pip definition for best alignment. 5) Suggested Usage Best used during volatile conditions or after a clear lower-band sweep and reclaim. Consider pairing with trend filters or higher-timeframe bias. 6) Release Notes Initial release: Long-only BB reclaim logic with 4-step scaling Added: SL/TP lock logic and visual SL/TP lines Added: Daily drawdown guard and backtest lot toggle OANDA:XAUUSD
Stratégie Pine Script®
par StrategyLAB_
PMax - Asymmetric MultipliersDescription: This script is an enhanced version of the popular PMax (Profit Maximizer) indicator, originally developed by KivancOzbilgic. It has been converted into a full strategy with advanced customization options for backtesting and trend following. Key Features & Modifications: Asymmetric ATR Multipliers: Unlike the standard version, this script allows you to set different ATR multipliers for Upper (Short/Resistance) and Lower (Long/Support) bands. Default Upper: 1.5 (Tighter trailing for Short positions) Default Lower: 3.0 (Wider trailing for Long positions to avoid whipsaws) Expanded MA Types: Added HULL (HMA) and VAR (Variable Index Dynamic Average) options. VAR is highly recommended for filtering out noise in ranging markets. HULL is ideal for scalping and faster reactions. Built-in Risk Management: A fixed 5% Stop Loss mechanism is integrated into the strategy. It protects your capital by closing positions if the price moves 5% against you, even if the trend hasn't reversed yet. Visibility Fix: Solved the issue where the PMax line would disappear or start at zero in the initial bars. How to Use: Use the VAR MA type for trend following in volatile markets. Adjust the "Stop Loss Percent" input to fit your risk appetite. The strategy employs an "Always In" logic (Long/Short) but respects the hard Stop Loss. Credits: Original PMax logic by KivancOzbilgic.
Stratégie Pine Script®
par algotrader06
6
Quantum X StrategyQuantum X Strategy is a structured market-behavior based trading model developed for Midcap Nifty on the 15-minute timeframe. It focuses on identifying directional strength, momentum alignment, and price participation using a multi-factor confirmation approach. Rather than relying on a single indicator, the strategy evaluates multiple dimensions of price movement to determine whether the market environment is favorable for participation. This helps in avoiding random entries during low-quality or sideways conditions. 🔍 Conceptual Framework The strategy dynamically observes: Momentum expansion and contraction Trend participation strength Directional consistency over recent price action Each market condition contributes to an internal decision process, allowing trades only when sufficient alignment is present. This approach helps filter out noise and improves trade selectivity. 📊 Trade Execution Philosophy Trades are initiated only when market structure shows clear directional intent Both bullish and bearish opportunities are evaluated independently Positions are exited when momentum balance weakens or returns to a neutral state No over-trading during indecisive phases The system is designed to stay inactive during uncertain market conditions, which is a key part of its risk-aware behavior. 🕒 Backtesting Scope For consistency and reliability, the strategy logic is activated only from January 2024 onward, ensuring analysis is focused on recent market behavior rather than outdated volatility patterns. ⚙️ Usage Guidelines Instrument: MIDCAPNIFTY Timeframe: 15 Minutes Suitable for intraday and short-term positional observation Works best when combined with disciplined risk management ⚠️ Disclaimer This strategy is provided strictly for educational and research purposes. Market conditions change, and past performance does not guarantee future results. Users should always forward-test and apply their own risk management before live use.
Stratégie Pine Script®
par AlgoVisionX
1
FxAST LiteWave Universal Profiles (intraday / swing)FxAST Lite Wave — Universal (Profiles) This strategy is intended for educational and analytical use. Derivative works must retain attribution and license terms. _____________________________________________________________________________ Overview FxAST Lite Wave is a rule-based trend participation strategy designed to adapt across multiple markets and timeframes using a simple profile switch. Rather than attempting to predict reversals or tops and bottoms, the strategy focuses on identifying continuation opportunities once directional alignment and market participation are already present. Its purpose is to provide a structured, repeatable framework for studying trend behavior and managing trades within established directional moves. _______________________________________________________________________________ How It Works FxAST Lite Wave evaluates market conditions using a layered confirmation process that includes: • Directional bias • Trend alignment • Momentum participation • Volatility suitability • Market regime awareness Trades are only considered when these conditions align, helping to reduce low-quality signals and overtrading during unfavorable environments. Two built-in profiles are provided: Intraday — designed for shorter-term participation Swing — designed for higher-timeframe continuation _______________________________________________________________________________ Core Concepts (Plain English) Direction Identifies which side of the market is currently in control. This answers: “Is pressure aligned for continuation?” _______________________________________________________________________________ Momentum Confirms that price is moving with intent rather than drifting or stalling. This answers: “Is participation present?” _______________________________________________________________________________ Regime Filters out unfavorable conditions such as congestion, compression, or low-energy chop. This answers: “Is this a tradable environment?” _______________________________________________________________________________ Continuation Focus Entries are designed to occur after alignmen t, not at arbitrary turning points. The strategy favors: • Pullbacks within trend • Momentum resumption • Sustained directional movement _______________________________________________________________________________ Risk & Trade Management FxAST Lite Wave includes structured trade management logic: • Volatility-aware initial risk • Optional partial profit taking • Optional breakeven and trailing behavior • Optional time-based exits • Optional equity-based position sizing A built-in on-chart Backtesting HUB displays live performance statistics for transparency and review. _______________________________________________________________________________ Philosophy FxAST Lite Wave is intentionally not a signal-spamming strategy . It is designed to: • Reduce decision fatigue • Encourage rule-based consistency • Support disciplined execution If you need: precise entries → use price action precise exits → use structure system context → use Lite Wave _______________________________________________________________________________ Disclaimer This strategy is provided for educational and analytical purposes only and does not constitute financial advice. Trading involves risk, and users are responsible for their own decisions. responsible for their own decisions.
Stratégie Pine Script®
par alldyn_pip_king
Recovery Adaptive Strategy [Starbots]🔁 Recovery Adaptive Strategy Recovery Adaptive Strategy is an advanced, single-position trading strategy designed for professional traders who require adaptive exposure control, dynamic profit targeting, and rule-based recovery mechanics in high-volatility market environments. The strategy applies a structured loss-streak framework where position sizing and take-profit objectives evolve systematically based on prior trade outcomes, while maintaining strict one-position execution at all times. 🧠 Strategic Framework This strategy is built around a controlled adaptive execution model: Only one position is active at any time Each closed trade directly influences the parameters of the next entry After a losing trade: Position size scales according to a defined factor Take-profit expands proportionally using a configurable multiplier After a winning trade: All parameters reset to their base configuration Scaling progression is capped via a configurable maximum step limit The methodology is designed to efficiently capitalize on expansion phases, volatility impulses, and directional inefficiencies, making it particularly suitable for high-volatility instruments and regimes. ⚙️ Adaptive Position Management Position Sizing Modes Percentage of Equity Fixed Base Currency Amount (USDT / USD / EUR, etc.) Each subsequent step applies a configurable size multiplier, enabling precise control over exposure progression across loss streaks. 🎯Dynamic Take-Profit Scaling Take-profit levels increase automatically with each scaling step A dedicated TP multiplier allows fine-tuning of profit expansion behavior All targets are recalculated and updated dynamically while positions are open Execution Control Single-position logic (no grid, no concurrent hedging) Optional forced exit and full reset upon reaching the maximum scaling step Bar-confirmed execution to avoid signal repainting 📈 Signal Generation & Market Filters The strategy supports multiple professional-grade entry models, selectable via settings: MACD (12,26,9) DMI (14) RSI (70 / 30) Stochastic (14,3,3) Bollinger Bands + RSI Market Structure (BOS / CHoCH) Additional execution layers include: Higher-timeframe signal evaluation Volatility-based trade filtering EMA trend alignment Flat-market detection (optional) The strategy is optimized for active, volatile markets, where price expansion and follow-through are frequent. 📊 Institutional-Style Analytics & Visualization Integrated analytics provide full transparency into strategy behavior: Adaptive Scaling Table Position size per step Take-profit expansion per step Loss-streak hit distribution On-Chart Execution Labels Equity Usage Overview Monthly & Yearly Performance Calendar Backtest vs. Leverage Projection Dashboard All dashboards and visual components are optional and configurable. 🧩 Intended Use This strategy is designed for: Advanced discretionary traders Systematic traders Quantitative research and optimization High-volatility instruments and environments It emphasizes structure, adaptability, and execution discipline, rather than static position sizing or fixed targets.
Stratégie Pine Script®
par Starbots
AlphaGen ME V.15.12AlphaGen ME V.15.10 is an ATR-based trend-following strategy with dynamic trailing stops and EMA filter, designed for automated Crypto perpetual trading. Core Logic: • ATR Trailing Stops: Dynamically adjusts stop-loss using ATR(10) × 3.0 multiplier • 200 EMA Trend Filter: Optional Only takes longs above EMA, shorts below EMA • Reversal System: Flips positions when trend changes (filter-aware) • MACD Acceleration Exit: Optional momentum-based profit taking Position Sizing Modes: • Simple % of Equity (default 90%) - Safe leverage control • Risk % of Equity - Fixed risk per trade • Fixed Contract Size - Consistent lot sizing Webhook Integration: Routes signals directly to AlphaGen-AI for execution on: • Hyperliquid DEX • AsterDEX Requirements: • AlphaGen-AI Pro subscription for webhook routing • Hyperliquid or AsterDEX Wallets • TradingView alerts configured with passphrase Risk Disclosure: Trading involves substantial risk. Past performance does not guarantee future results. Only trade with capital you can afford to lose.
Stratégie Pine Script®
par AlphaGenAI_app
Cerber Strategy ETH/BTC Cerber Strategy: High-Precision Crypto Trend Follower The Cerber Strategy is a low-frequency, high-conviction trend following system designed to capture massive quarterly crypto moves while filtering out 90% of consolidation noise. It combines a momentum-based "Sniper Entry" (entering only on verified breakouts) with a "Trend Confirmation" filter (Weekly DEMA) to ensure capital is only deployed during macro bull runs. Usage: * Timeframe: Daily (1D) mandatory. * Assets: Optimized for BTC and ETH, works on high-volatility alts. * Style: Position Trading (holding for weeks/months). * Risk: Extremely high efficiency (high Profit Factor), very low drawdown compared to Buy & Hold. Perfect for a "Set and Forget" portfolio allocation.
Stratégie Pine Script®
par Crypto3888
Volatility Trend FollowerThe script combines several classic technical analysis techniques: SuperTrend / Adaptive Band - The main idea comes from the SuperTrend indicator, which uses ATR (Average True Range) to create a trailing band that adapts to volatility ATR (Average True Range) - A volatility measure developed by J. Welles Wilder Jr. EMA (Exponential Moving Average) - Used as a global trend filter Heikin Ashi - An option to smooth prices and reduce noise
Stratégie Pine Script®
par Benji1302
Trend Following $BTC - Multi-Timeframe Structure + ReversTREND FOLLOWING STRATEGY - MULTI-TIMEFRAME STRUCTURE BREAKOUT SYSTEM Strategy Overview This is an enhanced Turtle Trading system designed for cryptocurrency spot trading. It combines Donchian Channel breakouts with multi-timeframe structure filtering and ATR-based dynamic risk management. The strategy trades both long and short positions using reverse signal exits to maximize trend capture. Core Features Multi-Timeframe Structure Filtering The strategy uses Swing High/Low analysis to identify market structure trends. You can customize the structure timeframe (default: 3 minutes) to match your trading style. Only enters trades aligned with the identified trend direction, avoiding counter-trend positions that often lead to losses. Reverse Signal Exit System Instead of using fixed stop-losses or time-based exits, this strategy exits positions only when a reverse entry signal triggers. This approach maximizes trend profits and reduces premature exits during normal market retracements. ATR Dynamic Pyramiding Automatically adds positions when price moves 0.5 ATR in your favor. Supports up to 2 units maximum (adjustable). This pyramid scaling enhances profitability during strong trends while maintaining disciplined risk management. Complete Risk Management Fixed position sizing at 5000 USD per unit. Includes realistic commission fees of 0.06% (Binance spot rate). Initial capital set at 10,000 USD. All backtest parameters reflect real-world trading conditions. Trading Logic Entry Conditions Long Entry: Close price breaks above the 20-period high AND structure trend is bullish (price breaks above Swing High) Short Entry: Close price breaks below the 20-period low AND structure trend is bearish (price breaks below Swing Low) Position Scaling Long positions: Add when price rises 0.5 ATR or more Short positions: Add when price falls 0.5 ATR or more Maximum 2 units including initial entry Exit Conditions Long Exit: Triggers when short entry signal appears (price breaks 20-period low + structure turns bearish) Short Exit: Triggers when long entry signal appears (price breaks 20-period high + structure turns bullish) Default Parameters Channel Settings Entry Channel Period: 20 (Donchian Channel breakout period) Exit Channel Period: 10 (reserved parameter) ATR Settings ATR Period: 20 Stop Loss ATR Multiplier: 2.0 Add Position ATR Multiplier: 0.5 Structure Filter Swing Length: 300 (Swing High/Low calculation period) Structure Timeframe: 3 minutes Adjust these based on your trading timeframe and asset volatility Position Management Maximum Units: 2 (including initial entry) Capital Per Unit: 5000 USD Visualization Features Background Colors Light Green: Bullish market structure Light Red: Bearish market structure Dark Green: Long position entry Dark Red: Short position entry Optional Display Elements (Default: OFF) Entry and exit channel lines Structure high/low reference lines ATR stop-loss indicator Next position add level Entry/exit labels Alert Message Format The strategy sends notifications with the following format: Entry: "5m Long EP:90450.50" Add Position: "15m Add Long 2/2 EP:91000.25" Exit: "5m Close Long Reverse Signal" Where the first part shows your current chart timeframe and EP indicates Entry Price Backtest Settings Capital Allocation Initial Capital: 10,000 USD Per Entry: 5,000 USD (split into 2 potential entries) Leverage: 0x (spot trading only) Trading Costs Commission: 0.06% (Binance spot VIP0 rate) Slippage: 0 (adjust based on your experience) Best Use Cases Ideal Scenarios Trending markets with clear directional movement Moderate to high volatility assets Timeframes from 1-minute to 4-hour charts Best suited for major cryptocurrencies with good liquidity Not Recommended For Highly volatile choppy/ranging markets Low liquidity small-cap coins Extreme market conditions or black swan events Usage Recommendations Timeframe Guidelines 1-5 minute charts: Use for scalping, consider Swing Length 100-160 15-30 minute charts: Good for short-term trading, Swing Length 50-100 1-4 hour charts: Suitable for swing trading, Swing Length 20-50 Optimization Tips Always backtest on historical data before live trading Adjust swing length based on asset volatility and your timeframe Different cryptocurrencies may require different parameter settings Enable visualization options initially to understand entry/exit points Monitor win rate and drawdown during backtesting Technical Details Built on Pine Script v6 No repainting - uses proper bar referencing with offset Prevents lookahead bias with lookahead=off parameter Strategy mode with accurate commission and slippage modeling Multi-timeframe security function for structure analysis Proper position state tracking to avoid duplicate signals Risk Disclaimer This strategy is provided for educational and research purposes only. Past performance does not guarantee future results. Backtesting results may differ from live trading due to slippage, execution delays, and changing market conditions. The strategy performs best in trending markets and may experience drawdowns during ranging conditions. Always practice proper risk management and never risk more than you can afford to lose. It is recommended to paper trade first and start with small position sizes when going live. How to Use Add the strategy to your TradingView chart Select your desired timeframe (1m to 4h recommended) Adjust parameters based on your risk tolerance and trading style Review backtest results in the Strategy Tester tab Set up alerts for automated notifications Consider paper trading before risking real capital Tags Trend Following, Turtle Trading, Donchian Channel, Structure Breakout, ATR, Cryptocurrency, Spot Trading, Risk Management, Pyramiding, Multi-Timeframe Analysis --- Strategy Name: Trend Following BTC Version: v1.0 Pine Script Version: v6 Last Updated: December 2025
Stratégie Pine Script®
par ssun_6
Trend Following $ZEC - Multi-Timeframe Structure Filter + Revers# Trend Following CRYPTOCAP:ZEC - Strategy Guide ## 📊 Strategy Overview Trend Following CRYPTOCAP:ZEC is an enhanced Turtle Trading system designed for cryptocurrency spot trading, combining Donchian Channel breakouts, multi-timeframe structure filtering, and ATR-based dynamic risk management for both long and short positions. --- ## 🎯 Core Features 1. Multi-Timeframe Structure Filtering - Uses Swing High/Low to identify market structure - Customizable structure timeframe (default: 1 minute) - Only enters trades in the direction of the trend, avoiding counter-trend positions 2. Reverse Signal Exit - No fixed stop-loss or fixed-period exits - Exits only when a reverse entry signal triggers - Maximizes trend profits, reduces premature exits 3. ATR Dynamic Pyramiding - Adds positions when price moves 0.5 ATR in favorable direction - Supports up to 2 units maximum (adjustable) - Pyramid scaling to enhance profitability 4. Complete Risk Management - Fixed position size (5000 USD per unit) - Commission fee 0.06% (Binance spot rate) - Initial capital 10,000 USD --- ## 📈 Trading Logic Entry Conditions ✅ Long Entry: - Close price breaks above 20-period high - Structure trend is bullish (price breaks above Swing High) ✅ Short Entry: - Close price breaks below 20-period low - Structure trend is bearish (price breaks below Swing Low) Add Position Conditions - Long: Price rises ≥ 0.5 ATR - Short: Price falls ≥ 0.5 ATR - Maximum 2 units including initial entry Exit Conditions - Long Exit: When short entry signal triggers (price breaks 20-period low + structure turns bearish) - Short Exit: When long entry signal triggers (price breaks 20-period high + structure turns bullish) --- ## ⚙️ Parameter Settings Channel Settings - Entry Channel Period: 20 (Donchian Channel breakout period) - Exit Channel Period: 10 (reserved parameter, actually uses reverse signal exit) ATR Settings - ATR Period: 20 - Stop Loss ATR Multiplier: 2.0 (reserved parameter) - Add Position ATR Multiplier: 0.5 Structure Filter - Swing Length: 160 (Swing High/Low calculation period) - Structure Timeframe: 1 minute (can change to 5/15/60, etc.) Position Management - Maximum Units: 2 (including initial entry) - Capital Per Unit: 5000 USD --- ## 🎨 Visualization Features Background Colors - Light Green: Bullish structure - Light Red: Bearish structure - Dark Green: Long entry - Dark Red: Short entry Optional Display (Default: OFF) - Entry/exit channel lines - Structure high/low lines - ATR stop-loss line - Next add position indicator - Entry/exit labels --- ## 📱 Alert Message Format Strategy sends notifications on entry/exit with the following format: - Entry: `1m Long EP:428.26` - Add Position: `15m Add Long 2/2 EP:429.50` - Exit: `1m Close Long Reverse Signal` Where: - `1m`/`15m` = Current chart timeframe - `EP` = Entry Price --- ## 💰 Backtest Settings Capital Allocation - Initial Capital: 10,000 USD - Per Entry: 5,000 USD (split into 2 entries) - Leverage: 0x (spot trading) Trading Costs - Commission: 0.06% (Binance spot VIP0) - Slippage: 0 --- ## 🎯 Use Cases ✅ Best Scenarios - Trending markets - Moderate volatility assets - 1-minute to 4-hour timeframes ⚠️ Not Suitable For - Highly volatile choppy markets - Low liquidity small-cap coins - Extreme market conditions (black swan events) --- ## 📊 Usage Recommendations Timeframe Suggestions | Timeframe | Trading Style | Suggested Parameter Adjustment | |-----------|--------------|-------------------------------| | 1-5 min | Scalping | Swing Length 100-160 | | 15-30 min | Short-term | Swing Length 50-100 | | 1-4 hour | Swing Trading | Swing Length 20-50 | Optimization Tips 1. Adjust swing length based on backtest results 2. Different coins may require different parameters 3. Recommend backtesting on 1-minute chart first before live trading 4. Enable labels to observe entry/exit points --- ## ⚠️ Risk Disclaimer 1. Past Performance Does Not Guarantee Future Results - Backtest data is for reference only - Live trading may be affected by slippage, delays, etc. 2. Market Condition Changes - Strategy performs better in trending markets - May experience frequent stops in ranging markets 3. Capital Management - Do not invest more than you can afford to lose - Recommend setting total capital stop-loss threshold 4. Commission Impact - Frequent trading accumulates commission fees - Recommend using exchange discounts (BNB fee reduction, etc.) --- ## 🔧 Troubleshooting Q: No entry signals? A: Check if structure filter is too strict, adjust swing length or timeframe Q: Too many labels displayed? A: Turn off "Show Labels" option in settings Q: Poor backtest performance? A: 1. Check if the coin is suitable for trend-following strategies 2. Adjust parameters (swing length, channel period) 3. Try different timeframes Q: How to set alerts? A: 1. Click "Alert" in top-right corner of chart 2. Condition: Select "Strategy - Trend Following CRYPTOCAP:ZEC " 3. Choose "Order filled" 4. Set notification method (Webhook/Email/App) --- ## 📞 Contact Information Strategy Name: Trend Following CRYPTOCAP:ZEC Version: v1.0 Pine Script Version: v6 Last Updated: December 2025 --- ## 📄 Copyright Notice This strategy is for educational and research purposes only. All risks of using this strategy for live trading are borne by the user. Commercial use without authorization is prohibited. --- ## 🎓 Learning Resources To understand the strategy principles in depth, recommended reading: - "The Complete TurtleTrader" - Curtis Faith - "Trend Following" - Michael Covel - TradingView Pine Script Official Documentation --- Happy Trading! Remember to manage your risk 📈
Stratégie Pine Script®
par ssun_6