SMC Pivot Confluence Strategy-only

29. Dez. 2025

The **SMC Pivot Confluence Strategy** is a **trend-following price action strategy** based on:

* **Smart Money Concepts (SMC, Market Structure)**
* **Pivot Points**

It is specifically designed for **Crypto Spot and Perpetual Contract markets (24/7)**.

### Core Strategy Philosophy:

> **Enter trades following the trend only when the Smart Money structure is clearly defined, positioned near key price pivots (Pivot P), utilizing distinct structural stop losses and fixed risk-to-reward ratios for position management.**

This is a trading system that is:

* **Backtestable** (Strategy-based)
* **Parameterized** (Adjustable settings)
* **Explainable** (Logic-driven)
* **Suitable for Invite-only membership models.**

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## 1. Use Cases and Scope

### 1.1 Recommended Markets

* BTC / ETH Perpetual Contracts
* High-liquidity mainstream coins

### 1.2 Markets to Avoid

* Low-liquidity altcoins
* Newly listed coins
* Extremely manipulated coins

### 1.3 Recommended Timeframes

* **Primary Timeframe: 15m (Highly Recommended)**
* Optional: 5m (Aggressive) / 1h (Conservative)

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## 2. Overall Strategy Structure (Modular Breakdown)

* **A. Smart Money Concepts (Structure Module)**
* **B. Pivot Points (Price Pivot Module)**
* **C. Trend Confluence Filter**
* **D. Entry Logic**
* **E. Risk & Position Management**
* **F. Exit Logic (SL / TP)**
* **G. State Management (Avoiding Duplicate Trades)**
* **H. Visualization (Trade & Structure Display)**

29. Dez. 2025

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