NexTrade Concept NTC Strategy v3.3 BTC

8 hours ago

NexTrade Concept NTC – Strategy v3.2 BTC

NexTrade Concept NTC – Strategy v3.2 BTC is a rule-based trading strategy developed for educational and analytical purposes, focused on BTC market behavior under structured, volatility-aware conditions.

This strategy is not a signal service and does not guarantee profitability. Its objective is to provide a systematic framework to study how market structure, volatility regimes, and risk-defined execution interact in Bitcoin environments.

Core Concept
The strategy is built around clean structural logic, prioritizing:
Directional bias via recent market structure (BOS / CHoCH logic)
Volatility filtering to avoid low-quality conditions
Risk-controlled execution using ATR-based stop validation
Premium / Discount contextual positioning
Displacement confirmation to avoid weak price movement
All entries are generated only when multiple independent conditions align, reducing noise and over-trading.

Key Components
Market Structure
Swing-based structure detection
Trend direction tracking
Recency filter to avoid outdated breaks
Volatility Regime Control
ATR mean comparison
Optional blocking of low-volatility environments
Cooldown system after position exits
Displacement Validation
Optional requirement of real price expansion
Body-to-ATR proportional confirmation
Risk & Execution Logic
Fixed percentage risk per trade
Dynamic position sizing based on stop distance
Predefined Risk-to-Reward framework
One-position-at-a-time logic (no pyramiding)
Important Notes
This script is intended for backtesting, research, and learning purposes only.
It does not provide financial advice.

Performance results depend on market conditions, execution settings, and user configuration.
Always validate any strategy in a simulated environment before considering real-world use.
Recommended Use
BTC-focused analysis
Intraday to swing timeframes
Study of volatility-adjusted structure-based trading
Strategy optimization and parameter research

8 hours ago

Release Notes

NexTrade Concept NTC – Strategy v3.2 PRO
BTC Priority · Break-Even · Partial + Runner

NexTrade Concept NTC – Strategy v3.2 PRO is an advanced, rule-based trading strategy designed for BTC-focused market research and backtesting, incorporating structured execution logic with break-even management and partial profit handling.
This script is not a signal service and does not provide financial advice. It is intended solely for educational, analytical, and testing purposes.
Concept Overview
This PRO version expands on the core NexTrade Concept framework by introducing:
Controlled partial exits
Dynamic break-even protection
A runner position for extended moves
Strict volatility and structure validation tailored for Bitcoin markets
All trade logic is executed only when multiple independent filters align, with the objective of reducing noise and enforcing disciplined execution conditions.
Structural & Context Logic
Swing-based market structure detection (BOS / CHoCH)
Trend direction tracking with structural recency control
Premium / Discount contextual positioning
Displacement confirmation to validate real price expansion
Volatility & Risk Control
ATR-based volatility regime classification
Optional blocking of low-volatility conditions
ATR-bounded stop-loss distance validation
Cooldown mechanism after trade exits
Execution Management (BE + Runner)
Fixed percentage risk per trade
Dynamic position sizing based on stop distance
Optional partial take-profit at predefined RR
Optional break-even activation after price reaches a configurable RR
Remaining position managed as a runner toward the final target
Important Notes
This strategy is designed for BTC environments and may not behave similarly on other assets.
Results vary depending on timeframe, volatility regime, and parameter configuration.
Always validate behavior using replay mode or paper trading before any real-world application.
Intended Use
BTC strategy research
Execution management studies (partials, BE, runners)
Volatility-aware structure-based trading analysis
Advanced backtesting and optimization workflows
Part of the NexTrade Concept analytical framework.