USOIL BOS Retest Strategy 2.0 This is generating 4.73% return nothing wow but will form the base of my trading engine
Indikatoren und Strategien
Velocity SwingtraderThe intended objective of this indicator to gauge trend and momentum and find trades that are at the beginning of a trend change for longer periods of time (days, weeks, months).
Range Strategy (kasatura84)Winning Range Strategy (Set Heikin Ashi Candles)
Incredible winning strategy. You have to set Heikin Ashi Candles to activate strategy! It works both long and short trades.
ALASMAR NewVersionThis my NewVersion of my startegy. any notification you all welcome
best regards,
Alasmar
New ALASMARThis is an update version of my strategy. You all are welcome for any notifications.
best regards,
Alasmar
Recovery Adaptive Strategy [Starbots]🔁 Recovery Adaptive Strategy
Recovery Adaptive Strategy is an advanced, single-position trading strategy designed for professional traders who require adaptive exposure control, dynamic profit targeting, and rule-based recovery mechanics in high-volatility market environments.
The strategy applies a structured loss-streak framework where position sizing and take-profit objectives evolve systematically based on prior trade outcomes, while maintaining strict one-position execution at all times.
🧠 Strategic Framework
This strategy is built around a controlled adaptive execution model:
Only one position is active at any time
Each closed trade directly influences the parameters of the next entry
After a losing trade:
Position size scales according to a defined factor
Take-profit expands proportionally using a configurable multiplier
After a winning trade:
All parameters reset to their base configuration
Scaling progression is capped via a configurable maximum step limit
The methodology is designed to efficiently capitalize on expansion phases, volatility impulses, and directional inefficiencies, making it particularly suitable for high-volatility instruments and regimes.
⚙️ Adaptive Position Management
Position Sizing Modes
Percentage of Equity
Fixed Base Currency Amount (USDT / USD / EUR, etc.)
Each subsequent step applies a configurable size multiplier, enabling precise control over exposure progression across loss streaks.
🎯Dynamic Take-Profit Scaling
Take-profit levels increase automatically with each scaling step
A dedicated TP multiplier allows fine-tuning of profit expansion behavior
All targets are recalculated and updated dynamically while positions are open
Execution Control
Single-position logic (no grid, no concurrent hedging)
Optional forced exit and full reset upon reaching the maximum scaling step
Bar-confirmed execution to avoid signal repainting
📈 Signal Generation & Market Filters
The strategy supports multiple professional-grade entry models, selectable via settings:
MACD (12,26,9)
DMI (14)
RSI (70 / 30)
Stochastic (14,3,3)
Bollinger Bands + RSI
Market Structure (BOS / CHoCH)
Additional execution layers include:
Higher-timeframe signal evaluation
Volatility-based trade filtering
EMA trend alignment
Flat-market detection (optional)
The strategy is optimized for active, volatile markets, where price expansion and follow-through are frequent.
📊 Institutional-Style Analytics & Visualization
Integrated analytics provide full transparency into strategy behavior:
Adaptive Scaling Table
Position size per step
Take-profit expansion per step
Loss-streak hit distribution
On-Chart Execution Labels
Equity Usage Overview
Monthly & Yearly Performance Calendar
Backtest vs. Leverage Projection Dashboard
All dashboards and visual components are optional and configurable.
🧩 Intended Use
This strategy is designed for:
Advanced discretionary traders
Systematic traders
Quantitative research and optimization
High-volatility instruments and environments
It emphasizes structure, adaptability, and execution discipline, rather than static position sizing or fixed targets.
SVTR [Ultimate]SVTR v1.0 is a fully automated trading strategy designed to identify high-probability market opportunities using structured momentum, trend validation, and risk-controlled execution logic.
This strategy is not a simple signal generator.
It is a complete decision engine that evaluates market conditions, confirms entries with multiple filters, and manages trades automatically according to predefined logic.
Built for traders who want consistency, discipline, and objective execution, SVTR removes emotional bias and delivers rule-based trading across different market environments.
KEY FEATURES
• Fully automated entry and exit logic
• Multi-layer confirmation system
• Momentum and trend validation
• Smart trade filtering to reduce noise
• Works on multiple markets and timeframes
• Non-repainting logic
• Alert-ready for automation and integrations
AUTOMATED STRATEGY LOGIC
SVTR continuously analyzes the market and only executes trades when all required conditions align.
This prevents overtrading and avoids weak or low-quality setups.
The strategy is designed to:
Enter when momentum and direction are confirmed
Avoid choppy and uncertain market phases
Exit trades based on objective, rule-driven logic
Maintain consistency regardless of emotions or bias
WHY THIS STRATEGY?
Most traders fail not because of bad ideas, but because of:
Late entries
Emotional decisions
Overtrading
Lack of discipline
SVTR v1.0 solves these problems by automating the decision process and executing trades exactly as designed, every time.
You trade the system.
Not your emotions.
WHO IS IT FOR?
• Traders looking for automated execution
• System-based and rule-driven traders
• Swing traders and intraday traders
• Traders who want consistency over discretion
• Users who want a ready-to-use strategy framework
IMPORTANT NOTES
• Invite-Only / Private access
• Source code is protected
• Designed for backtesting, automation, and live monitoring
• Strategy behavior may vary depending on market conditions and settings
VERSION
v1.0 – Initial Private Release
Future updates may include optimizations, additional filters, and performance improvements.
FINAL STATEMENT
SVTR v1.0 is built for traders who value structure, confirmation, and automation over guesswork.
If you are looking for a strategy that executes with discipline, filters weak setups, and operates as a complete automated system, this strategy is designed for you.
Scalping EMA + Pinbar Strategy (London & NY only, BE @ 1R)The scalping trading system uses two types of indicators:
EMA 10, EMA 21, EMA 50
Pinbar Indicator
Rules for entering a buy order:
If the closing price is above the EMA 50, the trend is uptrend and only buy orders should be considered.
The EMA 10 and EMA 21 lines must simultaneously be above the EMA 50.
The price must correct down at least 50% of the area created by the EMA 10 and EMA 21, or correct further down.
A Type 1 Pinbar candle (marked by the Pinbar indicator) must appear; this Pinbar candle must react to at least one of the three EMA lines (EMA 10, EMA 21, EMA 50) and close above the EMA 50.
This Pinbar candle must have a Pinbar strength value (marked by the Pinbar indicator) less than 2 to be considered valid. Check if the closing price of this pinbar candle is higher than the 50-day EMA and if the 10-day and 21-day EMAs are also higher than the 50-day EMA. If so, the conditions have been met and you can begin trading.
Place a buy stop order 0.1 pip higher than the highest price of the pinbar candle, and a stop loss order 0.1 pip lower than the lowest price of the pinbar candle. Set the take profit at 3R.
If the price moves past the previously set stop loss, cancel the pending order.
When the price moves 1R, move the stop loss back to the entry point.
The next trade can only be executed after the previous trade has moved the stop loss back to the entry point.
Rules for placing sell orders:
If the closing price is below the 50-day EMA, the trend is bearish, and only sell orders should be considered. The 10-day and 21-day EMAs must both be below the 50-day EMA.
The price must correct downwards by at least 50% of the area formed by the 10-day and 21-day EMAs, or even further.
A Type 1 pinbar candle (marked by the Pinbar indicator) must appear. This pinbar candle must react to at least one of the three EMAs (EMA 10, EMA 21, EMA 50) and close below the EMA 50.
This pinbar is valid if its strength (indicated by the Pinbar indicator) is less than 2. Verify that the closing price of this pinbar candle is below the EMA 50 and that both the EMA 10 and EMA 21 are below the EMA 50. If all conditions are met, the trade can be executed.
(This appears to be a separate entry rule and not part of the previous text.) Place a sell stop order 0.1 pip below the lowest point of the pinbar candle, and a stop loss order 0.1 pip above the highest point of the pinbar candle. Set the take profit point at 3R.
If the price moves past the previously set stop-loss point, cancel the pending order.
When the price moves 1R, move the stop-loss point back to the entry point.
The next trade can only be executed after the previous trade has moved the stop-loss point back to the entry point.
VWAP Mean Reversion (RSI + Deviation + ATR Risk)33this is an indicator that relies on other indicators. it relies on volume price action fvgs.OBS. and standard deviations.
VWAP Mean Reversion v2 nice indicator based on volume and price action. it pays attention to RSI ema.VWAP. and many more indicators
AlphaGen ME V.15.12AlphaGen ME V.15.10 is an ATR-based trend-following strategy with dynamic trailing stops and EMA filter, designed for automated Crypto perpetual trading.
Core Logic:
• ATR Trailing Stops: Dynamically adjusts stop-loss using ATR(10) × 3.0 multiplier
• 200 EMA Trend Filter: Optional Only takes longs above EMA, shorts below EMA
• Reversal System: Flips positions when trend changes (filter-aware)
• MACD Acceleration Exit: Optional momentum-based profit taking
Position Sizing Modes:
• Simple % of Equity (default 90%) - Safe leverage control
• Risk % of Equity - Fixed risk per trade
• Fixed Contract Size - Consistent lot sizing
Webhook Integration:
Routes signals directly to AlphaGen-AI for execution on:
• Hyperliquid DEX
• AsterDEX
Requirements:
• AlphaGen-AI Pro subscription for webhook routing
• Hyperliquid or AsterDEX Wallets
• TradingView alerts configured with passphrase
Risk Disclosure: Trading involves substantial risk. Past performance does not guarantee future results. Only trade with capital you can afford to lose.
DAX-30 ATRXVersion 1 of DAX-30 ATRX algo.
Revised versions may be available in future.
To be used on the 45 minute timeframe only.
Algorithm is also profitable on the NAS100 - but use with caution.
Optimized Settings:
Higher-TF for trend bias - 4 hours
HTF EMA length - 5
Min HA body size (pts) - 0.5
RSI length - 14
RSI threshold for longs - 40
Fisher length - 11
Volume MA length - 20
Volume spike multiplier - 1.2
ATR length - 14
ATR-mean length - 80
Min ATR / ATR_mean multiplier - 0.8
Max ATR / ATR_mean multiplier - 2.5
SL = ATR x - 0.9
TP = ATR x - 2.1
NY Session ON
Max trades per day - 1
30min First Candle + Fibo50 + Sequential Multi-TF Break StrategyPrice action basée sur ouverture marché US a partir de la 1ere bougie
Réinitialisation chaque jour
Price action based on US market opening from 1st candle
Reset every day.
30min First Candle + Fibo50 + Sequential Multi-TF Break StrategyPrice action basée sur ouverture marché US avec Réinitialisation chaque jour
EMA + ATR Semi-Auto strategy -Kohei Matsumura-EMAとATRを自動調節するストラテジー
This is an EMA- and ATR-based trading strategy that adapts its parameters according to recent market behavior and performance characteristics.
The strategy dynamically adjusts trend sensitivity and risk management settings to maintain robustness across varying market conditions, while operating strictly on confirmed price data.
ETH UU Reversion Strategy Strategy Overview
The "ETH UU Reversion Strategy" is a sophisticated mean-reversion trading system designed to capture price reversals at standard deviation extremes. Unlike typical strategies that enter trades immediately at market price, this script employs a proprietary **Limit Order Execution Mechanism** combined with volatility filtering to optimize entry prices and reduce slippage.
Originality & Key Features
This script addresses the common pitfalls of standard Bollinger Band strategies by introducing advanced order management logic:
1. Limit Order Execution:** Instead of market orders, the strategy calculates an optimal entry price based on ATR offsets. This allows traders to capitalize on "wicks" and secure better risk-reward ratios.
2. Smart Timeout Logic:To prevent "catching a falling knife," pending orders are automatically cancelled if not filled within a customizable number of bars (default: 15). This ensures orders do not remain active when market structure shifts.
3. Dynamic Risk Recalculation:** Stop Loss (SL) and Take Profit (TP) levels are recalculated at the exact moment of execution using the real-time ATR, ensuring risk parameters adapt to current market volatility.
How to Use
1. Setup: Apply the strategy to ETH/USDT (or other crypto pairs) on 15m or 1h timeframes.
2. Configuration:
* Adjust `BB Length` and `RSI Length` to fit your timeframe.
* Set `Order Timeout` to define how long a pending order should remain active.
* Toggle `Use ADX Filter` to avoid trading against strong trends.
3. *Visuals: The chart displays distinct labels for pending orders (Gray), active entries (Blue/Red), and cancellations, providing full transparency of the strategy's logic.
Risk Disclaimer
This script is for educational and quantitative analysis purposes only. Past performance regarding backtesting or live trading does not guarantee future results. Cryptocurrency trading involves high risk and high volatility. Please use proper risk management and trade at your own discretion.
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Chinese Translation (中文说明)
策略概述
“ETH UU 均值回归策略”是一个旨在捕捉标准差极端位置价格反转的交易系统。与立即以市价入场的典型策略不同,本策略采用独特的**挂单执行机制**结合波动率过滤,以优化入场价格并减少滑点。
原创性与核心功能
本脚本通过引入高级订单管理逻辑,解决了普通布林带策略的常见缺陷:
1. 挂单交易模式: 策略不使用市价单,而是根据 ATR 偏移计算最佳入场价(Limit Orders)。这允许交易者捕捉K线的“影线”,获得更好的盈亏比。
2. 智能超时撤单: 为了防止“接飞刀”,如果挂单在指定K线数内(默认15根)未成交,系统会自动撤单。这确保了当市场结构发生变化时,旧的挂单不会被错误触发。
3. 动态风控重算: 止损和止盈在成交的瞬间根据实时 ATR 重新计算,确保风控参数始终适应当前的市场波动率。
风险提示
本脚本仅供教育和量化分析使用。回测或实盘的过往表现并不预示未来结果。加密货币交易具有极高的风险和波动性,请务必做好仓位管理,并自行承担使用本策略的风险。
ETH UU Reversion Strategy [Limit]Strategy Overview
The "ETH UU Reversion Strategy" is a sophisticated mean-reversion trading system designed to capture price reversals at standard deviation extremes. Unlike typical strategies that enter trades immediately at market price, this script employs a proprietary **Limit Order Execution Mechanism** combined with volatility filtering to optimize entry prices and reduce slippage.
Originality & Key Features
This script addresses the common pitfalls of standard Bollinger Band strategies by introducing advanced order management logic:
1. Limit Order Execution:** Instead of market orders, the strategy calculates an optimal entry price based on ATR offsets. This allows traders to capitalize on "wicks" and secure better risk-reward ratios.
2. Smart Timeout Logic:To prevent "catching a falling knife," pending orders are automatically cancelled if not filled within a customizable number of bars (default: 15). This ensures orders do not remain active when market structure shifts.
3. Dynamic Risk Recalculation:** Stop Loss (SL) and Take Profit (TP) levels are recalculated at the exact moment of execution using the real-time ATR, ensuring risk parameters adapt to current market volatility.
How to Use
1. Setup: Apply the strategy to ETH/USDT (or other crypto pairs) on 15m or 1h timeframes.
2. Configuration:
* Adjust `BB Length` and `RSI Length` to fit your timeframe.
* Set `Order Timeout` to define how long a pending order should remain active.
* Toggle `Use ADX Filter` to avoid trading against strong trends.
3. *Visuals: The chart displays distinct labels for pending orders (Gray), active entries (Blue/Red), and cancellations, providing full transparency of the strategy's logic.
Risk Disclaimer
This script is for educational and quantitative analysis purposes only. Past performance regarding backtesting or live trading does not guarantee future results. Cryptocurrency trading involves high risk and high volatility. Please use proper risk management and trade at your own discretion.
-------------------------------------------------------------
Chinese Translation (中文说明)
策略概述
“ETH UU 均值回归策略”是一个旨在捕捉标准差极端位置价格反转的交易系统。与立即以市价入场的典型策略不同,本策略采用独特的**挂单执行机制**结合波动率过滤,以优化入场价格并减少滑点。
原创性与核心功能
本脚本通过引入高级订单管理逻辑,解决了普通布林带策略的常见缺陷:
1. 挂单交易模式: 策略不使用市价单,而是根据 ATR 偏移计算最佳入场价(Limit Orders)。这允许交易者捕捉K线的“影线”,获得更好的盈亏比。
2. 智能超时撤单: 为了防止“接飞刀”,如果挂单在指定K线数内(默认15根)未成交,系统会自动撤单。这确保了当市场结构发生变化时,旧的挂单不会被错误触发。
3. 动态风控重算: 止损和止盈在成交的瞬间根据实时 ATR 重新计算,确保风控参数始终适应当前的市场波动率。
风险提示
本脚本仅供教育和量化分析使用。回测或实盘的过往表现并不预示未来结果。加密货币交易具有极高的风险和波动性,请务必做好仓位管理,并自行承担使用本策略的风险。
Customer Short strategy A5.1 + Session + CBL SLFor my customer.
HalfTrend Directional Framework (A5.1)
Used for primary trend recognition and breakout validation.
Session-Based Volatility Windows
Trades only occur within specific high-liquidity windows (e.g., 08:30–12:30 and 12:30–16:30), improving fill quality and reducing noise.
Three-Bar Opening Range Model
The first three 5-minute bars define:
session high
session low
These become structural breakout levels:
price > range high → long-bias
price < range low → short-bias
CBL (Guppy Count-Back Line) Stop-Loss
Instead of using ATR or static percentage stops, Libra_S relies on CBL to:
avoid premature exits during healthy pullbacks
capture trend persistence
provide structure-based invalidation
New Age US ORB═════════════════════════════════════════════════════════════
NEW AGE US ORB
Opening Range Breakout Strategy with Neon Glow Effect
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🔒 INVITE-ONLY ACCESS
This script requires an invitation to use.
To request access, please send me a private message.
═════════════════════════════════════════════════════════════
🎯 OVERVIEW
The New Age US ORB is a clean, professional Opening Range Breakout (ORB) strategy with a futuristic visual style featuring dynamic neon glow effects.
Designed for Crypto (BTC/USD) and Indices (US100, US30, SPX) trading.
Best results on 5-minute or 15-minute chart with Regular Candles.
The strategy captures the first 15 minutes of US market activity (9:30-9:45 NY) and trades breakouts in the direction of the initial move.
💎 WHAT MAKES THIS UNIQUE
Unlike standard ORB indicators, this strategy combines:
• Proprietary 3-layer Neon Glow visualization for enhanced box visibility
• Integrated US Session backgrounds for market context
• Smart Session Filter to avoid low-probability late entries
• Separate Long/Short TP management for asymmetric markets
• Automatic EOD position closure for overnight risk control
• Daily trade limiter to prevent overtrading
• Global Timezone Support - works correctly for traders worldwide
This combination of visual design and risk management features is not available in standard ORB scripts.
Trade Smarter, not Harder.
📦 WHAT IS ORB?
The Opening Range Breakout (ORB) strategy is based on the concept that the first 15 minutes of the US market session often sets the tone for the rest of the day. The High and Low established during this period act as key support/resistance levels.
• Price breaks ABOVE ORB High → Bullish momentum (LONG)
• Price breaks BELOW ORB Low → Bearish momentum (SHORT)
⚡ KEY FEATURES
📦 ORB BOX VISUALIZATION
• Automatically captures High/Low of 9:30-9:45 NY candle
• Dynamic color change:
→ Cyan: Price ABOVE ORB High (Bullish)
→ Red: Price BELOW ORB Low (Bearish)
• Extends throughout the trading session
✨ NEON GLOW EFFECT
• 3-layer glow effect around the ORB box
• Layered borders (8px → 5px → 3px) with gradient transparency
• Creates futuristic, high-visibility appearance
• Toggle on/off in settings
🕐 US SESSION BACKGROUNDS
• US Open (9:30-11:30 NY) - Blue
• Lunch Break (11:30-13:30 NY) - Orange
• Afternoon (13:30-16:00 NY) - Green
• Visual reference only - helps identify optimal trading windows
⏱️ SESSION FILTER
• Configurable trading window (default: until 11:50 NY)
• Prevents late entries when momentum fades
• EOD auto-close in YOUR selected timezone (default: 21:45)
🎚️ RISK MANAGEMENT
• ORB Box Stop Loss: SL at opposite ORB level + buffer
• Separate Take Profit settings for Long/Short
• Points or Percentage mode
• Daily trade limit (default: 6 trades max)
📊 INFO DASHBOARD
• Real-time status panel (top right)
• Shows: Timezone, Status, Session, Direction, Trades, SL/TP, EOD, ORB levels
⚙️ SETTINGS
TIMEZONE
└── Your Timezone: Select from 12 global timezones (Default: Europe/Zurich)
Available: UTC, New York, Chicago, Los Angeles, London, Berlin,
Zurich, Paris, Tokyo, Hong Kong, Singapore, Sydney
ORB BOX (9:30-9:45 NY)
├── Show ORB Box: true/false
└── Neon Glow Effect: true/false
US SESSION BACKGROUNDS
├── Show Session Background: true/false
├── US Open Color (9:30-11:30)
├── Lunch Color (11:30-13:30)
└── Afternoon Color (13:30-16:00)
SESSION FILTER
├── Enable Session Filter: true/false
├── Session End Hour (NY): 0-23
└── Session End Minute (NY): 0-59
DAILY CLOSE (Your Timezone)
├── Enable Daily Close: true/false
├── EOD Hour: 0-23
└── EOD Minute: 0-59
TRADE LIMITS
├── Enable Daily Limit: true/false
└── Max Trades per Day: 1-10
STOP LOSS
├── Enable ORB Box SL: true/false
└── SL Buffer: Points distance from ORB level
TAKE PROFIT - LONG
├── Enable TP Long: true/false
├── Mode: Points / Percent
├── TP Long Points: Distance in points
└── TP Long Percent: Distance in %
TAKE PROFIT - SHORT
├── Enable TP Short: true/false
├── Mode: Points / Percent
├── TP Short Points: Distance in points
└── TP Short Percent: Distance in %
COLORS
├── Bullish: Default #00ffbb (Cyan)
└── Bearish: Default #ff1100 (Red)
📈 HOW TO USE
1. Apply to BTC/USD or US100 on 5min or 15min timeframe
2. Use Regular Candles for realistic results
3. Go to Strategy Properties → Enable ☑️ "Recalculate On Bar Close"
4. Select your Timezone in settings (for correct EOD close time)
5. Wait for ORB box to complete (9:45 NY)
6. Strategy enters automatically on breakout:
→ LONG when price closes above ORB High
→ SHORT when price closes below ORB Low
7. Manage risk with ORB Box SL and TP settings
8. All positions close at EOD time (in your timezone)
🔔 ALERTS
• LONG Entry - Breakout above ORB High
• SHORT Entry - Breakout below ORB Low
• EOD Close - End of day position close
💡 BEST PRACTICES
• Most effective during US Open session (9:30-11:30 NY)
• Avoid Lunch session (11:30-13:30) - lower volatility
• ORB levels act as support/resistance all day
• Wider TP for trending days, tighter for ranging markets
• Use session filter to avoid late, low-probability entries
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© AL_R4D1 - New Age Style Trading Tools
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Cerber Strategy ETH/BTC Cerber Strategy: High-Precision Crypto Trend Follower
The Cerber Strategy is a low-frequency, high-conviction trend following system designed to capture massive quarterly crypto moves while
filtering out 90% of consolidation noise. It combines a momentum-based "Sniper Entry" (entering only on verified breakouts) with a
"Trend Confirmation" filter (Weekly DEMA) to ensure capital is only deployed during macro bull runs.
Usage:
* Timeframe: Daily (1D) mandatory.
* Assets: Optimized for BTC and ETH, works on high-volatility alts.
* Style: Position Trading (holding for weeks/months).
* Risk: Extremely high efficiency (high Profit Factor), very low drawdown compared to Buy & Hold. Perfect for a "Set and Forget"
portfolio allocation.
King StrategyKing Strategy is an all-in-one TradingView edge for scalpers, swing traders and prop- or hedge-fund pros alike. It blends classic pattern flags with institutional-grade filters to pinpoint high-probability long entries and exits—and displays them with instant visual cues (buy/sell flags, dynamic backgrounds, trend-lines, support/resistance and volume-zones).
Built-in time-of-day and cycle locks help tame overtrading, and every signal lives in a single Inputs panel so you can toggle filters, tweak risk parameters and dial in exits in seconds. Whether you’re chasing 1-minute scalps or planning multi-day swings, S85 keeps you in sync with the market—just fine-tune its tools to match your timeframe, liquidity and comfort with risk.
ORB Strategy: Extensions & Custom SL (EOD & Live Lines)That's a great request. Since you've now built a complex Pine Script Strategy with several user-configurable risk management, targeting, and exit options, the description should focus on the systematic rules used for entering, managing, and exiting trades.
Here is a clear, written description of the trading strategy you have built:
Trading Strategy Description: ORB Extension Breakout with Custom Stop, Live Tracking, and EOD Exit
This strategy is a systematic, momentum-based system designed for intraday trading. It operates on the principle of an Opening Range Breakout (ORB), utilizing the initial market consolidation to project high-probability targets, while offering multiple methods for managing risk and enforcing a mandatory end-of-day closure.
1. Market Identification (The Opening Range)
The strategy first defines the market's initial boundaries and volatility:
Session Window: The strategy calculates the Opening Range (OR) over a user-defined time period (default: 9:30 AM to 10:30 AM New York Time).
ORB Levels: Two key price levels are established and locked once the time window closes:
Wick High/Low: The absolute highest and lowest prices of the session. These serve as the entry trigger lines.
Body High/Low (Shaded Range): The highest and lowest open/close prices of the session. The height of this range is used as the basis for calculating all targets and stops.
2. Entry Rule (The Breakout)
The strategy waits passively for a breakout that confirms direction and ensures the move has not yet reached its immediate target.
Trigger Condition: A trade is signaled when a candle closes either:
Above the Wick High (for a Long entry).
Below the Wick Low (for a Short entry).
Constraint (Fresh Breakout): The entry is invalidated if the breakout candle's price action (High for Long, Low for Short) has already touched or surpassed the projected Take Profit (0.5 Extension) level before the candle closes.
Execution: The entry is a Market Order executed on the candle that meets the trigger conditions, subject to a user-defined Entry Delay (default 0 bars).
Direction Control: The user can select to trade Long Only, Short Only, or Both.
3. Exit and Risk Management
All trades are placed with simultaneous Take Profit and Stop Loss orders (a bracket order) upon entry.
A. Take Profit (TP)
The Take Profit is set at the 0.5 Extension of the Shaded Range (Body Range).
Calculation: The distance from the Body High/Low to the TP level is exactly 50% of the total height of the Shaded Range.
B. Stop Loss (SL)
The Stop Loss is dynamically calculated based on a user-selected method for risk control:
Range 0.5 (Body Range): The SL is placed an equal distance (0.5 times the Body Range height) outside the opposite side of the Body Range.
ATR Multiple: The Stop Loss distance is calculated as a user-defined Multiplier times the Average True Range (ATR).
Recent Swing Low/High: The Stop Loss is placed based on a structural low (for Long) or high (for Short) within a user-defined lookback period.
C. End-of-Day (EOD) Exit
Any open position is forced closed at the market price if it is still open when the user-defined closing time (default: 16:00 HHMM) is reached. This prevents carrying intraday risk overnight.
4. Visualization
The strategy includes comprehensive visual cues for analysis:
ORB Drawing: Displays the Wick High/Low and the shaded Body Range.
Breakout Signals: Highlights the specific bar where the validated entry signal occurs.
Closed Trades: Draws persistent lines for the Entry and Exit prices of the last few closed trades.
Live Open Trades: Draws persistent lines for the current Entry Price, active Take Profit Level, and active Stop Loss Level for any open position.






















