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指标和策略

SMC Strategy Hub + Alerts💎 SMC Strategy Hub: Institutional Orderflow & Market Structure Overview This indicator is a comprehensive toolkit designed for traders who follow ICT, SMC (Smart Money Concepts), and The Quarterly Theory. It automates the detection of high-probability setups by identifying where institutional money is moving, specifically focusing on the "Model 1-4" setups found in professional price action trading. 🚀 Key Features • Automatic Market Structure Shifts (MSS): Detects trend reversals the moment a swing high or low is violated. • Fair Value Gap (FVG) Detection: Automatically draws supply and demand imbalances (Green/Red boxes). • Live Trade Dashboard: A real-time UI showing current Trend Bias, Active Signals, and dynamic Take Profit targets. • ATR Risk Engine: Calculates precise Stop Loss and Take Profit levels based on current market volatility.  • NY Session Filter: Optional toggle to focus exclusively on the high-probability New York "Silver Bullet" hours (07:30–12:00 EST). 📖 Step-by-Step Usage Guide Step 1: Identify the Bias Check the Dashboard in the top-right corner. • BULLISH: Look only for Buy setups. • BEARISH: Look only for Sell setups. • NEUTRAL: The market is consolidating; stay patient. Step 2: Wait for the Signal The script will plot a BUY or SELL label on the chart. These signals trigger when a Market Structure Shift (MSS) aligns with price momentum. Note: For the highest probability, ensure the signal appears during the NY Session (if the filter is active). Step 3: Refine the Entry (The "A+" Setup) Don't just chase the signal! For an elite entry, wait for price to retrace into the nearest Fair Value Gap (FVG) box: • In a BUY setup, wait for price to dip back into the Green Box. • In a SELL setup, wait for price to rally back into the Red Box. Step 4: Manage the Trade Once the entry is triggered, use the levels provided by the label: • Stop Loss (SL): Place your stop at the price indicated to protect your capital. • Take Profit (TP): The script calculates a logical exit based on a healthy Reward-to-Risk ratio. ⚙️ Recommended Settings • Timeframe: 5-Minute or 15-Minute (Best for Intraday/Scalping). • Asset Classes: Forex (EURUSD, GBPUSD), Indices (NAS100, US30), and Crypto. • NY Filter: Highly recommended for traders following ICT's "Silver Bullet" methodology.
Pine Script®指标
由mueleezytrade提供
stratbynickAutomatically detects pivot-based S/R levels and enters LONG on resistance breakouts or SHORT on support breakdowns when momentum confirms (2+ consecutive candles + strong body). Filters out choppy markets (tight S/R range <0.5%) to avoid whipsaw losses. Features 6 exit types: stop loss (-0.25%), take profit (+0.5%), trailing stop, momentum reversal detection, early exit on failed setups, and failed breakout protection. Visual signals: green triangles (long), red triangles (short), X markers (exits), color-coded backgrounds for market conditions, plus live profit tracking table.
Pine Script®指标
由cryptowithnick17提供
Intraday Levels ProIntraday Levels (IDLevels) — View‑Safe Session Levels (v6) Intraday Levels is a lightweight, view‑safe session levels indicator that plots the most important intraday reference prices without spamming labels or cluttering your chart. Every level is drawn as one persistent line + one persistent label, updated in real time as the session develops. What it plots Intraday Sessions Premarket High / Low (PMH / PML) Regular Session (RTH) Day High / Low (DH / DL) Afterhours High / Low (AHH / AHL) Prior Day Levels (Optional) Previous Day High / Low (PDH / PDL) Previous Day Close (PDC) 2 Days Ago High / Low (PDH2 / PDL2) Weekly Levels Week High / Low (WH / WL) Previous Week High / Low (PWH / PWL) Built for “View‑Safe” charts (no label spam) This script updates the same objects instead of creating new ones every bar: ✅ One label per level (updated in place) ✅ One line per level (updated in place) ✅ No repeated labels stacking on the right side of the chart Display Modes Choose how levels behave across the chart: 1) Today only Levels extend to the right, anchored to the current day/session 2) Most recent across chart Levels extend across the full chart (great for quick context) Labels & Styling Toggle lines on/off Toggle labels on/off Toggle price on labels (e.g., PMH 7027.25) Choose Short names (PMH/PDH/etc.) or Full names (Premarket High/Prev Day High/etc.) Adjustable label size + label offset Style controls for intraday/prior/weekly lines (solid/dashed/dotted) Optional Force Dotted mode to make everything dotted quickly Premarket data handling (QQQ / SPY / Futures friendly) If your symbol doesn’t provide reliable Premarket data (or you are on a feed/session without PM candles), there’s an optional fallback: PM Proxy Toggle If no Premarket session exists, the script can use the first X minutes of RTH as a Premarket proxy range. Notes Session times are exchange‑time based using TradingView session inputs. Intended for intraday traders who want clean, high-signal levels without chart compression or label clutter.
Pine Script®指标
由chandranewagetrader提供
Stock Expansion - Pullback Screener (v6)Stock Expansion → Pullback Screener (v6) – Momentum Continuation Filter This open-source, non-repainting indicator acts as a **screener** for high-probability pullback entries after strong momentum expansion candles — a classic continuation setup used in momentum, trend-following, and swing trading. Core Concept Markets often produce explosive candles during momentum surges (news, breakouts, volume spikes). After such expansions, price frequently retraces to value areas (dynamic support/resistance) before resuming the trend. This tool identifies: 1. Strong directional expansion bars 2. Sustained momentum confirmation 3. Healthy pullbacks to logical re-entry zones …within a short time window after the expansion. Why this combination? - Raw expansion (large range) can be noisy → we require strong body (>60% of range) + ATR filter to isolate conviction moves. - Directionless expansions are ignored → RSI momentum zones (>55 bull, <45 bear) add trend bias. - Pullbacks to EMAs alone can be premature → we require price to be sandwiched between fast/slow EMA **or** very close to VWAP (institutional fair value proxy). - Time decay prevents stale signals → only signals within user-defined bars after expansion (default 20). This creates a focused, confluence-based filter that reduces whipsaws compared to single-indicator approaches. How It Works – Step by Step 1. Expansion Candle Detection - Range > ATR(14) × multiplier (default 1.3) - Body > 60% of range (shows directional conviction, not just wick volatility) 2. Momentum Filter - Bullish expansion: RSI(14) > 55 - Bearish expansion: RSI(14) < 45 3. Time Window - Signal active only within maxBars (default 20) after the expansion candle 4. Pullback Zone Definition - Bullish pullback: price between EMA20 and EMA50 **OR** within 0.3% of VWAP - Bearish pullback: price between EMA50 and EMA20 **OR** within 0.3% of VWAP 5. Final Signal - Bullish: active bull expansion window + current momentum still bullish + pullback zone - Bearish: mirror logic Visuals & Alerts - Green triangle below bar → Bullish Expansion → Pullback setup - Red triangle above bar → Bearish Expansion → Pullback setup - Built-in alertconditions: → "Bullish expansion pullback on {{ticker}} ({{interval}})" → "Bearish expansion pullback on {{ticker}} ({{interval}})" How to Use as a Screener 1. Add to any stock/ETF/index chart (works best on 15m–4h timeframes). 2. Use TradingView’s built-in screener or watchlist + alerts: - Create separate alerts for bull/bear conditions - Or scan manually across multiple tickers 3. Typical workflow: - Wait for expansion triangle (strong move occurred) - Wait for pullback triangle within ~10–20 bars - Enter in direction of expansion when both conditions fire 4. Best environments: - Trending stocks/sectors (tech, growth, momentum names) - After earnings, sector rotation, or macro catalysts - Avoid very choppy/low-volume names 5. Risk management (not coded – user responsibility): - Stop below expansion low (bull) / above high (bear) - Target previous swing high/low or 2–3× risk Recommended Settings - ATR Multiplier: 1.2–1.6 (lower = more signals, higher = stronger expansions) - Max Bars: 10–30 (shorter = fresher setups, longer = more forgiving pullbacks) - Timeframes: 15m–4h (daily works but fewer signals) Publishing Recommendation - Publish with a clean chart (e.g., 1h or 4h TSLA, NVDA, or SPY) - Show both a recent expansion candle + pullback signal visible - No extra indicators/drawings needed This is a lightweight, educational momentum screener — fully open-source. It highlights setups, not automatic entries. Trading involves significant risk of loss. Always use proper risk management. Feedback welcome — especially timeframe/parameter suggestions for different markets!
Pine Script®指标
由uzair2join提供
Game Theory Strategic Indicator - Archery & Horse Riding Model# Game Theory Strategic Indicator - Archery & Horse Riding Model ## Overview This indicator applies rigorous game theory mathematics to market analysis, modeling price action as a strategic two-player game between buyers and sellers. The methodology draws from economic game theory, evolutionary dynamics, and zero-sum game optimization. ## Theoretical Foundation The indicator implements five core game theory concepts: **1. Expected Utility (Mixed Strategies)** Calculates E = p×U₁ + (1-p)×U₂ where: - p = probability distribution based on volume dynamics - U₁, U₂ = utility payoffs for aggressive vs defensive strategies - Uses RSI momentum and ATR volatility to quantify payoffs **2. Nash Equilibrium Detection** Identifies market states where ui(σᵢ*, σ₋ᵢ*) ≥ ui(σᵢ, σ₋ᵢ*): - Measures when no participant can improve by changing strategy - Highlighted with yellow background zones - Signals reduced edge environments (avoid trading) **3. Replicator Dynamics** Models evolutionary strategy adaptation: dx/dt = x(f(x) - φ(x)) - Tracks frequency changes in bullish vs bearish strategies - Shows which approach is gaining evolutionary fitness - Purple line indicates strategy evolution trend **4. Minimax Algorithm** Implements zero-sum game optimal strategy L(x,y): - Calculates win/loss ratio over lookback period - Values > 1.0 suggest favorable risk/reward - Orange line shows deviation from neutral state **5. Best Response Function** Determines optimal action maximizing ui(aᵢ, a₋ᵢ): - Compares buyer vs seller expected utilities - Generates primary long/short signals - Confidence weighted by utility differential ## Visual Elements **Chart Plots:** - **Blue Line (Utility Differential)**: Buyer utility minus seller utility. Positive favors longs, negative favors shorts - **Purple Line (Replicator Dynamics)**: Rate of strategy evolution. Rising = bullish strategies gaining fitness - **Orange Line (Minimax Deviation)**: Zero-sum game value. Above zero = favorable conditions - **Pink Area (Mixed Strategy Bias)**: Probability-weighted strategy preference - **Yellow Background**: Nash equilibrium zones where no player has edge **Signals:** - **Green Triangle Up**: Long signal - buyer utility dominates outside equilibrium - **Red Triangle Down**: Short signal - seller utility dominates outside equilibrium - **Yellow Diamond**: Equilibrium warning - reduced edge state **Info Table (Top Right):** - EU Buyer/Seller: Current expected utilities - Nash Score: Equilibrium strength (>0.65 = equilibrium) - Mix Prob: Volume-based probability distribution - Minimax: Win/loss ratio indicator ## Strategy Metaphors **Archery (Buyer Strategy)**: Represents precision attacks - targeted entries at optimal risk/reward points, high accuracy required **Horse Riding (Seller Strategy)**: Represents mobile defense - flexible positioning, quick exits, adaptive to changing terrain ## Parameters - **Strategy Period (14)**: Lookback for RSI and ATR calculations - **Mixed Strategy Length (21)**: Period for minimax win/loss analysis - **Nash Equilibrium Threshold (0.65)**: Minimum score to identify equilibrium (0.5-0.9) - **Show Trade Signals**: Toggle buy/sell arrows - **Show Equilibrium Zones**: Toggle background highlighting ## How to Use 1. **Trend Trading**: Take long signals when utility differential (blue) is rising and no equilibrium zone present 2. **Counter-Trend**: Take signals when replicator dynamics (purple) diverges from price 3. **Risk Management**: Avoid trading during yellow equilibrium zones - market has no clear edge 4. **Confirmation**: Best signals occur when minimax > 1.0 and best response aligns with utility differential 5. **Monitoring**: Watch info table for real-time utility balance and equilibrium status ## Alerts Three alert conditions available: - **GT Long Signal**: Buyer utility dominates, composite score > 0.5 - **GT Short Signal**: Seller utility dominates, composite score < -0.5 - **Nash Equilibrium**: Market reaches balanced state, avoid new entries ## Mathematical Rigor All calculations use proper game theory formulations: - Payoff functions normalized by volatility - Probability distributions bounded - Zero-division protection implemented - Utilities properly weighted in composite score ## Originality Statement This indicator is original work implementing classical game theory mathematics in a novel market analysis framework. The code, calculations, and interpretation methodology are entirely my own creation. No external scripts were copied or modified. ## Disclaimer This indicator is for educational purposes. Game theory provides a framework for analyzing strategic interaction but does not guarantee profitable trading. Always use proper risk management, test thoroughly, and understand that past performance does not indicate future results. --- **Educational Resource**: For deeper understanding of game theory in economics, see Nash (1950) "Equilibrium Points in N-Person Games" and Maynard Smith (1982) "Evolution and the Theory of Games" ``` ---
Pine Script®指标
由uzair2join提供
EMA System **EMA System V6 (9/21/50/200) — Context, Pullback & Volume** This indicator turns the classic 9/21/50/200 EMA stack into a simple, rule-based “trend + pullback” framework. It’s designed to help you trade with **context**, not chase candles. ### Core idea Price doesn’t “respect” indicators — but moving averages can act like a **map of participation** over time. Different EMAs represent different horizons, and when they align, trends tend to behave cleaner. ### What it plots * **EMA 9** (short-term momentum) * **EMA 21** (pullback / re-entry zone) * **EMA 50** (trend structure) * **EMA 200** (macro filter / regime) ### Trend filter (high-probability context) The script highlights a “trend-friendly” environment when: * **Price is above EMA 200** → *Long bias / long-only mode* * **EMA 21 is above EMA 50** → *Trend is considered valid* * **Price is not below EMA 50** → *Avoid buying in weak structure* ### Pullback & Volume conditions It then looks for trend continuation opportunities by checking: * **Price pulls back near EMA 21** (proximity is configurable by **ATR distance** or **% distance**) * **Volume dries up during the pullback** (volume must be below its SMA by a configurable factor) ### Signals * **SET** = All filters are aligned and the pullback conditions are met (setup is ready) * **BUY** = A bullish candle confirms the setup near EMA 21 (bullish candle definition is configurable) ### Built-in status panel A small panel shows the current state: * Long-only ON/OFF (EMA200) * Trend valid / not valid (21 vs 50) * Pullback near/far (EMA21 proximity) * Volume dries up / not * Buys OK / No buys (relative to EMA50) ### Notes * This is an **indicator**, not a complete trading strategy. * Signals are meant to be used with proper risk management and market structure. * Works on any asset (crypto, forex, stocks) — best results typically appear in **clean trending markets**. --- If you want, I can also add a short “one-liner” summary for the first line of the description (more marketing style), or a more technical version for serious quants.
Pine Script®指标
由Fran_Pineda提供
XAU 15m Impulse + Golden Pocket + TP/SL1) What the indicator does This tool automatically detects the latest confirmed impulse move on the 15‑minute timeframe, regardless of what timeframe you’re currently viewing (2m, 5m, 15m, etc.). An “impulse” here means: a confirmed pivot‑to‑pivot movement that is large enough (based on ATR × minimum multiplier) and clearly directional (UP or DOWN) From that impulse the script automatically draws: Golden Pocket retracement zone (0.618–0.65) SL level (0.855 retracement) TP1 at 0.0 (origin of impulse) TP2 at –0.382 extension (continuation target) 2) What you see on the chart Golden Pocket (GP) zone Displayed as a dark orange box between 0.618 and 0.65. Framed by dashed orange lines for clear visibility. Automatically updates when a new impulse forms. SL, TP1, TP2 lines SL (0.855 retracement): red line TP1 (0.0): lime-green line TP2 (–0.382 extension): darker green line Auto‑extended far into the future for planning trades. Labels “GP 0.618‑0.65” “TP1 (0.0)” “TP2 (‑0.382)” “SL (0.855)” These appear at the far right of your chart for clarity. 3) How the impulse is detected The script constantly watches 15m pivots: Pivot Low → Pivot High forms a potential UP impulse Pivot High → Pivot Low forms a potential DOWN impulse A swing becomes a valid impulse only when: It is a confirmed pivot It is big enough (range ≥ ATR × minAtrMult) It has correct pivot direction (low→high or high→low) Only the most recent valid impulse is used. 4) How to use it for trading Long setup (UP impulse) Identify the UP impulse box on the chart Price retraces into the orange GP zone (0.618–0.65) Watch for: rejection candles liquidity spikes your LTF scalping model (EMA 9/21) Enter long from GP → target: TP1 = 0.0 (end of impulse) TP2 = –0.382 (extension above the impulse high) Stop‑loss: SL = 0.855 retracement (red line) Short setup (DOWN impulse) The exact mirror: GP zone above price between 0.618–0.65 TP1 at the impulse low TP2 below (–0.382 extension) SL higher at 0.855 5) Why these levels matter Golden Pocket 0.618–0.65 The most commonly respected Fibonacci retracement cluster Preferred by institutional algo models and liquidity traders High‑probability reversal zone SL at 0.855 retracement Last “deep retracement” before a trend is considered broken Used by many professional trade‑management models Keeps SL outside common stop‑hunt zones TP1 at 0.0 Logical first target: retest of impulse origin Safe, high‑probability take‑profit TP2 at –0.382 Measures continuation strength Great extended target for trending days Works particularly well on gold (XAUUSD) 6) When NOT to use signals Avoid entries when: Trend is extremely weak or flat Major news events are hitting soon Price is consolidating above/below the GP zone without reaction A new impulse has not yet been formed (indicator looks “gray”) 7) Best way to combine it with your scalping model Your scalping system (EMA 9/21 pullback + BOS + volume) works perfectly with this: Ideal long confluence 15m impulse is UP Price retraces to GP zone On 2m/5m: EMA9 > EMA21 Reclaim EMA9 BOS UP Volume confirmation Enter → TP1 / TP2 The GP acts as your HTF premium discount zone, and your entries are timed on LTF momentum structure. 8) Default settings reference Impulse timeframe: 15m Pivot size: 3×3 Min impulse size: ATR(14) × 1.2 Extend lines: 500 bars GP opacity: 60 (dark orange)
Pine Script®指标
由lucinka_krchlikova提供
FVG Single TF - Light🚀 FVG Single TF - Light (Smart Money Concepts) This indicator is a streamlined, high-performance solution for automatically detecting Fair Value Gaps (FVG) on your current timeframe. It is designed to keep your charts clean while highlighting the most critical liquidity zones and price inefficiencies. 🔹 What is a Fair Value Gap (FVG)? An FVG occurs during impulsive market moves where an imbalance is created between the wicks of the 1st and 3rd candle in a 3-candle sequence. These zones often act as price magnets (rebalancing) and provide high-probability entry points when the market returns to "fill the gap." 🛠 Key Features ✅ Real-Time Detection: Instantly identifies Bullish and Bearish FVGs as they form. ✅ Intelligent Mitigation: Automatically detects when a zone has been "tested" by price and dims the color (Grey) to show it is no longer fresh. ✅ Break-Detection Logic: Unique logic that tracks if price actually closes beyond a zone. You can choose to auto-delete broken zones to keep your chart clutter-free. ✅ Customizable Visualization: Full control over colors, borders, and label designs to match any chart theme (Dark/Light). ✅ Lightweight & Fast: Optimized using Pine Script V5 Arrays to ensure zero lag, even on lower timeframes. ⚙️ Settings Explained Zone via Wicks: Toggle between drawing the zone from high/low wicks or candle bodies. Max Active FVGs: Limit the number of boxes on your screen to maintain performance. Mitigation Management: Choose whether to keep "broken" zones on the chart or have them disappear once the price closes through them. Label Design: Adjustable text size, vertical padding, and bar offsets for the "FVG" tags. 💡 Trading Strategy Tip For best results, use this indicator in confluence with Market Structure (MS/BOS). An FVG created following a Break of Structure often serves as a primary "Point of Interest" (POI) for a trend continuation.
Pine Script®指标
由Marvin_Brh提供
Fabio Valentini Pro Scalper [PickMyTrade]Fabio Valentini Pro Scalper Inspired by Fabio Valentini's NASDAQ scalping methodology, this strategy approximates professional order flow analysis using volume-based techniques, volume profile, and institutional trading concepts for liquid markets. CORE METHODOLOGY This strategy uses volume analysis to approximate order flow concepts typically seen in professional trading platforms: Volume Profile Analysis: Calculates Point of Control (POC), Value Area High (VAH), and Value Area Low (VAL) to identify institutional price acceptance zones where the majority of trading activity occurs. Delta Approximation: Estimates buying versus selling pressure by analyzing volume distribution within candles, helping identify which side of the market is in control. Absorption Detection: Identifies high-volume, low-price-movement candles that indicate institutional passive order absorption - when large players are building positions by absorbing aggressive orders. Triple-A Setup: Tracks the three-phase institutional trading pattern: - Absorption - Large players build positions passively - Accumulation - Price contracts into tight range as positions build - Aggression - Breakout with volume as institutional move initiates ENTRY SIGNAL TYPES Triple-A Setups: Identifies the complete absorption-accumulation-aggression sequence. When absorption is detected, followed by range contraction, and then aggressive breakout with volume confirmation. Opening Range Breakout (ORB): Trades breakouts from the configurable opening range period (default 30 minutes). Based on the concept that early session range defines key levels. Value Area Bounces: Identifies reactions at Value Area High or Value Area Low levels with absorption confirmation, suggesting institutional support or resistance. KEY FEATURES - VWAP with Dynamic Bands: Volume-weighted average price with ATR-based bands for trend and mean reversion context - Session-Based Filtering: Fully customizable trading session (default NY hours 9:30 AM - 4:00 PM) - Built-in Risk Management: Customizable risk percentage per trade with adjustable Risk:Reward ratios - Daily Loss Limit: Enforces maximum daily losses rule (default 3 losses) to prevent overtrading - Trailing Stop System: Optional ATR-based trailing stops to lock in profits - Real-Time Dashboard: Shows delta control, absorption status, market phase, and session information - Multiple Signal Filters: Combine or isolate different setup types for optimization CUSTOMIZABLE PARAMETERS Session Settings: Trading session times (any timezone), session filter enable/disable Volume Profile: Lookback period (default: 50 bars), row resolution for price levels (default: 24 rows) Absorption Detection: Volume multiplier threshold (default: 2.0), maximum price movement threshold (default: 0.3 ATR) Delta Analysis: Smoothing period (default: 5 bars) VWAP Settings: Enable/disable VWAP filter, band width multiplier (default: 0.5 ATR) Risk Management: Risk per trade percentage (default: 1%), Risk:Reward ratio (default: 2.0), maximum daily losses before stopping (default: 3), trailing stop toggle and ATR multiplier (default: 1.5) Opening Range Breakout: ORB period in minutes (default: 30), enable/disable ORB signals VISUAL ELEMENTS The strategy provides comprehensive visual feedback including VWAP bands, volume profile levels (POC, VAH, VAL), ORB lines, absorption signals, Triple-A setup markers, entry arrows with labels, session background highlighting, live statistics table, and daily loss limit warning background. BUILT-IN ALERT CONDITIONS Long and Short entry signals, strong absorption detection, Triple-A setup completion, and daily loss limit warnings. STRATEGY PHILOSOPHY Based on institutional trading principles: identify where large players are positioning through absorption patterns, wait for the accumulation phase shown by range contraction, then trade the aggressive move during expansion. The strategy combines multiple confirmation factors to filter high-probability setups. IMPORTANT NOTES AND DISCLAIMERS Not True Order Flow: This script approximates order flow concepts using publicly available volume data. True order flow analysis requires tick-by-tick bid/ask data from specialized platforms (e.g., Sierra Chart, Investor/RT with exchange feeds). This implementation provides educational approximation using TradingView's available data. Performance Sensitivity: Scalping strategy results are extremely sensitive to commission rates, slippage assumptions, position sizing decisions, parameter optimization for specific instruments, and market conditions. Cost Configuration Required: Before backtesting or live use, you MUST configure the Properties tab with realistic trading costs: Commission: Set to match your broker's actual fee structure (crypto spot: typically 0.05-0.20% per side, crypto futures: typically 0.02-0.05% per side, stock/futures: varies by broker and contract) Slippage: Set based on instrument liquidity (high liquidity: 2-5 ticks, medium liquidity: 5-10 ticks, lower liquidity or volatile conditions: 10+ ticks) Even small changes in commission or slippage can significantly impact profitability for scalping strategies. Parameter Optimization: Default settings are educational starting points. Users should test different absorption multiplier values (1.5-3.5), experiment with Risk:Reward ratios (2.0-4.0), try each signal type individually to find best performers, adjust parameters for their specific instrument and timeframe, and always validate changes with forward testing. Market Dependence: Strategy performance varies significantly across different instruments (futures vs crypto vs stocks), various timeframes (1-min vs 5-min vs 15-min), market conditions (trending vs ranging vs volatile), and trading sessions (high vs low liquidity periods). Educational Purpose: This strategy demonstrates order flow concepts, volume profile analysis, and institutional trading patterns for learning purposes. It is not a guaranteed profitable system and requires user optimization. RISK WARNING Scalping strategies require strict discipline and emotional control, excellent execution infrastructure (low latency, reliable fills), understanding of costs impact on profitability, respect for daily loss limits to prevent revenge trading, and realistic expectations - backtest results typically exceed live performance. This strategy enforces a daily loss limit (default 3 losses) based on professional trading risk management principles. When the limit is reached, the strategy stops generating signals to prevent overtrading. DISCLAIMER This is an educational tool for learning order flow concepts and institutional trading patterns. It is not financial advice. Past performance does not guarantee future results. Strategy profitability is highly dependent on execution quality, trading costs, parameter optimization, and market conditions. Users are solely responsible for their own testing, risk management, and trading decisions. No trading strategy is guaranteed to be profitable. Always test thoroughly on paper accounts before risking real capital.
Pine Script®策略
由PickMyTrade_Official提供
XAU_Scalper_Conservative (EMA 9/21/200 + VWAP + BOS + HTF)XAU_Scalper_Conservative — One‑Page Cheat Sheet 1) What you see on the chart EMA 9 (teal): fast momentum line. EMA 21 (orange): main pullback line (must be touched for entries by default). EMA 200 (purple): trend filter; trade with its side and away from it. VWAP (blue): intraday “fair value”; longs above / shorts below (if enabled). Background tint: greenish in bull bias, reddish in bear bias (based on MA stack). Signals on chart: “L‑PB CONS / S‑PB CONS” — conservative long/short pullback signal. “BOS UP / BOS DN” — Break of Structure (new HH/LL confirms trend continuation). 2) What is enabled by default (Conservative filters) Structure/BOS mode: Only trade with the most recent BOS (up for longs, down for shorts) and only for a limited number of bars after it (default 40). HTF filter (15m): Longs when HTF EMA50 > EMA200 and price above HTF EMA50; shorts vice versa. EMA21 touch required: Pullback must reach EMA21 (no shallow touches at EMA9 only). Candle confirmation: Default = prevHighBreak/prevLowBreak (close breaks prior bar’s high/low). EMA21 slope filter: Trend must tilt (not flat). Distance from EMA200: Price must be at least 0.06% away (avoid “fights” at 200). VWAP filter: Longs above, shorts below VWAP. Volume filter: Volume above MA × 1.4 (avoids weak breaks). Session filter: Signals only during London 08:00–11:00 and NY 14:30–17:00 (your local time). You can relax/tighten any of these from the indicator settings panel. 3) Where to look for entries (step‑by‑step) Long (mirror for Short): Context: Price above EMA200, EMA9 > EMA21. Last BOS UP is active (no newer BOS DN, and within BOS lookback). HTF filter says bullish (15m EMA50 > EMA200, close > EMA50). Wait for pullback: Price pulls back to touch EMA21. EMA21 is sloping up (slope filter passes). VWAP OK (price above, if filter ON). Volume OK (above threshold). Trigger (confirmation): The entry candle closes above prior bar’s high (default), or choose Engulf/Pinbar mode in settings. Signal: You’ll see “L‑PB CONS” under the bar (or “S‑PB CONS” above for shorts). 4) How to place SL/TP (simple, mechanical) Stop‑loss (SL): Conservative: a few ticks beyond the last swing pivot created by the pullback. Alternative: just beyond EMA21 if pivots are too tight on 2m. Take‑profit (TP): Fixed 1.2R–1.5R for scalps or the prior swing high/low. Scale out partial at 1R, trail rest with EMA9 (fast) or last pivot (safer). Tip: On gold, spreads and spikes can be tricky — give SL a little air beyond the pivot. 5) When to skip signals EMA21 slope ~ flat or ADX low (you’ll often see few/no signals — that’s good). Too close to EMA200 (filter blocks it by default). VWAP magnet days (price whips around VWAP). Just after big news — wait for impulse → pullback → confirmation. 6) Default settings that work well on XAUUSD (2m/5m) BOS lookback: 30–50 bars. EMA21 slope: length 6, min 0.03–0.05%. Min distance from EMA200: 0.06–0.12%. Volume factor: 1.3–1.6 (raise during quiet London, lower during NY impulse). HTF: 15m (EMA50/EMA200). 7) Alerts (recommended) CONSERVATIVE LONG Pullback 9/21 (BOS/HTF/Volume/ADX) CONSERVATIVE SHORT Pullback 9/21 (BOS/HTF/Volume/ADX) Set Once per bar close for cleaner signals. Use app/email/webhook as you prefer. 8) Quick troubleshooting No signals? Loosen one thing at a time: first distance from EMA200, then volume factor, then slope/ADX. Keep BOS + HTF intact — they protect you. Too many signals? Tighten slopeMinPct (e.g., 0.05%) or raise minAdx to 18, or enforce EMA21 touch (keep ON). 9) Workflow you can trust Top‑down glance (HTF bias). BOS active? Yes → proceed. Wait for EMA21 touch → confirmation candle → alert. Place SL beyond pivot/EMA21, TP 1.2–1.5R or swing target. Manage: partial at 1R, trail via EMA9 or pivots.
Pine Script®指标
由lucinka_krchlikova提供
Levy Momentum Strategy v10.6 - RSL Factor Exitthis strategy is supposed to run on daily charts! The RSL Strategy v10.6 is a momentum-following system that utilizes the Relative Strength Levy (RSL) indicator on a weekly timeframe to identify high-velocity trend breakouts. By comparing the current price to its 25-week Moving Average, the strategy isolates assets exhibiting strong relative momentum. Key FeaturesDynamic Entry Logic: Uses a volatility-adjusted threshold ( NYSE:SMA + Standard\ Deviation$) to ensure entries occur during periods of statistically significant strength.VIX Risk Filter: A built-in "Fear Limit" that prevents new entries when market volatility (VIX) exceeds a user-defined level (default: 22), protecting the capital during market-wide turbulence.Adjustable Exit Factor: A unique Exit Threshold Factor allows traders to fine-tune the exit sensitivity. Setting the factor below 1.0 gives the trade more "room to breathe," while a factor above 1.0 tightens the exit for faster profit-taking.Velocity Filter: Ensures momentum is accelerating by requiring a minimum rise in RSL over a 4-week lookback period before entering.Visual Monitoring: Includes an on-chart Weekly Review Table that tracks real-time RSL values against dynamic entry and exit levels.How it WorksEntry: Triggered when the Weekly RSL crosses above the dynamic threshold, provided the VIX is low and momentum velocity is positive.Exit: Triggered when the RSL drops below the adjusted "Exit Level," calculated as the dynamic threshold multiplied by your custom Factor.
Pine Script®策略
由Heiner_Flyer提供
All-in-One SMC ProAll-in-One SMC Pro: CHOCH • BOS • FVG • Order Blocks • Liquidity + Discount/Premium This open-source overlay indicator combines the five most widely used Smart Money / ICT (Inner Circle Trader) concepts into a single, customizable tool: - Break of Structure (BOS) - Change of Character (CHOCH) - Fair Value Gaps (FVG) - Order Blocks (mitigation blocks) - Liquidity grabs (equal highs/lows) - Discount / Premium zones Why this combination? SMC traders rarely use these concepts in isolation. A complete workflow typically involves: 1. Identifying market structure direction (BOS) or reversal (CHOCH) 2. Locating high-probability entry zones (Order Blocks, FVGs) 3. Confirming institutional manipulation (liquidity grabs of equal highs/lows) 4. Understanding price positioning relative to value (discount = buy bias, premium = sell bias) Putting them all in one script reduces chart clutter, improves confluence visibility, and helps newer SMC users see how the pieces connect — without needing 5–7 separate indicators. Core Concepts & Detection Logic 1. Break of Structure (BOS) - Bullish BOS: price closes above previous swing high - Bearish BOS: price closes below previous swing low - Swing points detected with user-defined lookback (default 5 bars left/right) 2. Change of Character (CHOCH) - Bullish CHOCH: price makes lower low but closes above previous swing high (bearish structure broken → bullish reversal signal) - Bearish CHOCH: price makes higher high but closes below previous swing low (bullish structure broken → bearish reversal signal) 3. Fair Value Gaps (FVG) - Bullish FVG: gap up after a bearish candle (low > high ) - Bearish FVG: gap down after a bullish candle (high < low ) - Sensitivity controlled via ATR multiplier (default 0.1 × ATR(14)) - Dashed horizontal lines mark the gap boundaries 4. Order Blocks - Bullish OB: previous swing low after bullish BOS (potential demand zone) - Bearish OB: previous swing high after bearish BOS (potential supply zone) - Drawn as semi-transparent boxes extending rightward (lookback period adjustable) 5. Liquidity Grabs - Detects clusters of equal highs/lows (default 3-bar lookback) - Labels appear when price reverses after touching equal levels (classic stop-hunt / liquidity raid) 6. Discount / Premium Zones - Equilibrium proxy = (H + L + C) / 3 - Discount: price below ~0.5% of equilibrium (green tint – buy bias area) - Premium: price above ~0.5% of equilibrium (red tint – sell bias area) Visual Customization - Toggle each element independently (BOS, CHOCH, FVG, OB, Liquidity, Disc/Prem) - Separate bullish/bearish colors + dedicated FVG/OB/Liquidity colors - Max lines/labels set high (500) to handle longer histories Alerts (built-in conditions) - Bullish / Bearish BOS - Bullish / Bearish CHOCH - Bullish / Bearish FVG formation How to Use - Best on 5m–4h timeframes for forex, indices, crypto, gold (high-liquidity instruments) - Typical SMC workflow example: 1. Look for CHOCH → potential trend reversal 2. Wait for BOS in new direction → structure confirmation 3. Seek entry at Order Block or FVG mitigation in discount/premium zone 4. Liquidity grabs near swing extremes often precede strong moves - Combine with session times, news events, or higher-timeframe bias — never trade signals in isolation - Adjust swingLen (3–10) for sensitivity: lower = more signals, higher = cleaner structure Publishing Recommendation - Publish with a clean chart (recommended: 15m–1h EURUSD, XAUUSD, BTCUSD, or NQ1!) - Show a recent CHOCH → BOS → OB/FVG confluence sequence - Remove all other indicators, drawings, and unnecessary gridlines Always use discretion, proper risk management, and backtest thoroughly. Feedback welcome — especially on FVG sensitivity or OB refinement ideas!
Pine Script®指标
由uzair2join提供
Strat Numbers Daily Weekly and Monthly Levels plus 50% RuleTheSTRAT, a niche yet popular trading strategy, was developed by Rob Smith over his 30-year career in the financial markets. The method is praised for its objectivity and systematic approach, while its complexity and unique perspective make it less widely understood. TheSTRAT is a multi-timeframe strategy that focuses on three primary components: Inside Bars, Directional Bars, and Outside Bars. The approach also emphasizes several key principles, including Full Time Frame Continuity, Broadening Formations, and the significance of Inside Bars.
Pine Script®指标
由juliocruz01提供
ICT Opening Gap - Confirmed Close w/ BreakevenThis Strategy uses an adjustable counter of candle closes that cross New Day Opening Gaps or New Week Opening Gaps. An entry is taken on the candle close after your choice on the number of crosses. I have included an adjustable time based exit, an exact adjustable exit (number of ticks) and an optional break even with adjustable offset for commissions. No information or signals generated with this strategy is investment advice. Script was created with Gemini.
Pine Script®策略
由Toddwaters72提供