SmartDCA by TradeAkademi

vor 10 Stunden

SmartDCA is a single-direction (Long or Short) step-based DCA strategy with adaptive take-profit and structured risk management.

All core parameters are fully user-configurable. The strategy logic does not enforce a fixed trading style; behavior depends entirely on user-selected settings.

General Structure

The strategy operates in one direction at a time (Long or Short).
All position management logic is applied relative to the selected direction.

• The following components are fully controlled by the user:
  
• Trade direction (Long / Short)
  
• Entry model
  
• Entry filters
  
• Take-profit percentage
  
• DCA distance percentage
  
• TP/DCA increment scaling mode
  
• Order size model
  
• Maximum DCA steps
  
• Risk management options
  
• Exit model selection
  

The strategy plan is visualized either across the entire chart history or within a user-defined custom backtest date range.

Entry Configuration

Users can select the entry model:

• Structural breakout
  
• RSI reversal
  
• Trend flip
  
• None (manual disable)
  

Optional entry filters refine signal selection based on:

• Reward space
  
• Entry quality
  
• RSI extremity
  
• Fair value (VWMA)
  
• Trend alignment
  

DCA & Position Scaling

After initial entry:

• Additional DCA orders are triggered when price deviates from the average position price by the defined DCA percentage.
  
• DCA distance and take-profit levels expand step-by-step according to the selected scaling mode.
  
• Order size progression depends on the selected order size model.
  
• Maximum DCA steps define the upper exposure limit.
  

This ensures the full theoretical risk is bounded and visible.

Exit Models

Users can choose the exit behavior:

• Fixed take-profit
  
• Structure-based exit
  
• Adaptive Fast
  
• Adaptive Slow
  
• Protect Profit
  
• Trend Ended
  
• None
  

All exits are executed using market orders.

Additional Risk Controls

Optional risk features include:

• DCA Compression (partial size reduction after recovery)
  
• Defensive Profit Exit
  
• Trend Soft Stop (breakeven protection after trend reversal)
  

These mechanisms are configurable and do not override the predefined maximum DCA limit.

Visualization & Reporting

The strategy provides:

• Active position tracking
  
• DCA step monitoring
  
• Position notional transparency
  
• Trend strength visualization
  
• Historical DCA performance summary
  

Users may restrict execution to a custom backtest range or allow the strategy to operate across the full visible chart history.

Risk Disclosure

• The maximum DCA step defines the full predefined risk envelope.
  
• Strong and sustained one-directional trends may lead to full DCA utilization.
  
• The strategy does not attempt unlimited recovery.
  
• Users are responsible for configuring position sizing and DCA parameters relative to their capital.
  

This script is for educational and analytical purposes only and does not constitute investment advice.

vor 6 Stunden

Versionshinweise

The visual error in Protect Profit mode has been fixed.

vor 4 Stunden

Versionshinweise

Added Micro Trend Exit model for low timeframes.