Strategy Validator PRO - Backtest & Alerts

vor 11 Stunden

📊 Strategy Validator PRO is a professional analytical indicator for TradingView designed to evaluate trade configurations, risk structure, and potential outcomes under current market conditions.

The indicator generates trade signals, visualizes entry and exit levels, and provides statistical context to support data-driven trading decisions rather than assumptions.

⚠️ PRO version is available by invitation only.
A simplified FREE version is publicly available for concept evaluation.

🔶 Core Concept

Most indicators answer the question:
“Where to enter?”

Strategy Validator PRO focuses on a more important one:
“How justified is this trade under current market conditions?”

The indicator applies a predefined analytical logic and evaluates how well the current trade setup aligns with statistically stable market conditions identified on an extended historical dataset.

🔶 Key Features

📈 Trade Configuration Analysis
The indicator evaluates:
• signal quality
• current market regime (trend, consolidation, volatility)
• risk-to-outcome structure
• historical behavior of similar setups

🎯 The goal is to filter weak or unfavorable trade conditions rather than simply generate signals.

🎯 Trade Structure on Chart
Each trade is displayed directly on the chart with a clear structure:
• 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.

🧪 Integrated Backtest Dashboard
The indicator displays performance statistics for the active logic:
• Win Rate
• Profit Factor
• Maximum Drawdown
• Net Profit
• Total Trades

Two panels are available:
• BACKTEST — historical performance overview
• POSITION — details of the current open trade

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

🔔 TradingView Alerts (PRO)
In the PRO version, alerts can be configured using TradingView’s native alert system.

Alerts may be created for:
• trade configuration formation
• target level reached
• risk limitation triggered

Available alert formats:
• Simple — plain text
• With levels — including price levels
• JSON — structured format for external analysis

🔶 PRO vs FREE

🟢 FREE
• Base analytical logic
• Limited historical depth
• Core trade structure
• Backtest dashboard
• Trade history

🔵 PRO
• Extended historical analysis
• Higher statistical sampling depth
• Trade condition filtering
• TradingView alerts

FREE version is intended for concept evaluation.
PRO version is designed for systematic and disciplined trading.

🔶 Markets & Timeframes

🌍 Compatible with all TradingView markets:
• Crypto
• Forex
• Stocks & ETFs
• Indices
• Commodities
• Futures

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

🔶 Access

🔓 FREE version
Publicly available.

🔐 PRO version
Available by invitation.
Access can be requested via the author’s profile links or by contacting the author directly.

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

vor 8 Stunden

Versionshinweise

🆕 New Features:

Added Max Risk:Reward setting in Safety Filters section — allows limiting the maximum R:R ratio during optimization (options: 1.0 to 5.0). Higher values test more aggressive profit targets.