Strategy Validator - Backtest & Live Trade

9小时前

Strategy Validator is an analytical indicator for TradingView designed to evaluate trade setups, risk structure, and price behavior in real time.

The indicator builds trade scenarios, visualizes key trade levels, and provides statistical context based on historical data.
Its purpose is to help traders better understand current trade conditions and make decisions based on market structure rather than isolated signals.

🔶 Conceptual Approach

Many tools focus on a single question:
“Is there a signal right now?”

Strategy Validator approaches the market differently by analyzing a trade as a structured scenario that includes:

• current market state
• price position relative to key levels
• acceptable risk boundaries
• potential price expansion range

The indicator evaluates how well the active trade configuration aligns with historically observed market conditions and visualizes its boundaries directly on the chart.

🔶 Trade Condition Analysis

For each active configuration, the indicator evaluates:

• alignment of the entry with market structure
• market phase (directional movement, range, or elevated activity)
• risk-to-outcome relationship
• historical behavior of similar setups

The goal is to highlight trades with a clear structure and controlled risk, while filtering out weak or unstable conditions.

🎯 Trade Structure on Chart

Each trade is displayed directly on the chart with clearly defined elements:

• Entry — trade entry level
• Take Profit — projected target level
• Stop Loss — risk limitation level based on market structure and volatility

This allows immediate understanding of trade boundaries without manual calculations.

🧪 Statistical Context & Backtest

The indicator includes an integrated statistical panel showing:

• Win Rate
• Profit Factor
• Maximum Drawdown
• Net Result
• Total Trades

Two information blocks are available:

• BACKTEST — historical behavior of similar trade conditions
• POSITION — parameters and real-time state of the current trade

Historical data is used to provide analytical context, not to predict future performance.

🔶 Markets & Timeframes

🌍 Compatible with all TradingView markets:

• Crypto
• Forex
• Stocks & ETFs
• Indices
• Commodities
• Futures

⏱ Works on all timeframes — from intraday analysis to long-term charts.

🔶 Intended Use

Strategy Validator is designed for traders who:

• focus on risk-aware decision making
• prefer structured market analysis
• evaluate trades in context rather than isolation
• use statistics as a supporting decision layer

Important Notice
This indicator is an analytical tool and does not guarantee profitability.
It is not a trading robot or an automated execution system.
Past results do not guarantee future outcomes.
Always apply proper risk management.

8小时前

版本注释

Fixed:
Trade history table layout — status message no longer breaks column widths