2/6 SOL 30M Sharp 3.04
Backtesting Period: 2024/1/1 - 2026/2/5
Product: SOLUSDT.P (Perpetual Contract)
Period: 30 minutes
Total Trades: 4453
Sharpe Ratio: 3.045 (Excellent)
Maximum Equity Backtesting Return: 13.84%
Profitability Factor: 1.79
Winning Trades: 77.21%
120-Day Backtesting Return (No Leverage): 90%
Recommended Leverage: 5x
Liquidation Distance from Current Price: 20%
Backtesting Forced Liquidation: 1.75% (Maximum Loss per Trade) Some may not understand why 1.75% is the maximum loss, thinking that even slight fluctuations would trigger forced liquidation. Actually, no!
The biggest difference between this system and other systems lies in its 30-minute trading timeframe (one order per candlestick; if the trend spans eight candlesticks, eight orders will be placed to maximize profits and prevent pullbacks).
(Order Logic)
✅ Long positions (buying) are entered when a trend is about to begin.
These signals must be met simultaneously (you can think of it as seven green lights flashing at the same time):
1. Price breaks through the upper trendline (breaks through an "upper boundary line")
2. The trend is strong enough (bullish power > bearish power)
3. In an upward trend (SAR below the price)
4. Moving average momentum is upward (T3 is turning upward)
5. Strong momentum (RSI > 63)
6. Positive momentum (MACD histogram > 0)
7. Relatively low trading volume (volume > half of the 30-day moving average)
👉 In short: Breakout + Strong Trend + Strong Momentum + Excessive Volume → Only buy.
✅ Short selling (selling) complete mirror image: Break below the lower rail + stronger bearish momentum + downward momentum + weak RSI + volume exceeding the threshold → only sell.
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Author's instructions
Disclaimer
Invite-only script
Only users approved by the author can access this script. You'll need to request and get permission to use it. This is typically granted after payment. For more details, follow the author's instructions below or contact w919339492 directly.
TradingView does NOT recommend paying for or using a script unless you fully trust its author and understand how it works. You may also find free, open-source alternatives in our community scripts.