MACD 50x Leveraged Short Strategy with Real Equity
Hello there ,
Short version of the Macd Long strategy.
MACD Long strategy:
Adding margin: Forbidden or not specified. (Add Margin : No)
Position size: (for each trade) 1%
Stop-Loss: (2% Above Entry Level)
Long: macd crossunder
Exit: macd crossover
Or ofc touching the stop-Loss value as predicted.
These strategies are just examples.
The goal is to observe true equity and equity change.
Warning: This strategy simulation is for Short direction only.
Regards.
Strategy
MACD Strategy with trailing ATR stopThis is a trend based strategy that uses EMA and SMA intersection for determining the direction of the trend and MACD for the entry signal. At the same time, the strategy uses ATR, which is working as a trailing stop.
The strategy entry will work when the Trend ribbon will turn green and MACD line will crossover the signal line. This strategy also takes into account the pyramiding and allows to enter the second time if the signal will repeat itself.
There are 3 exit points. The first 10% of the position will be closed when the price will increase by 1%. The second portion of 50% will be closed when the price reaches 5% Take profit target. The remaining 40 % of the position will wait for the exit signal which will occur when the price closes below the ATR line.
The strategy is using a fixed amount in dollars, each time the entry occurs the strategy will enter with 100$ in the order.
The strategy can be applied to other crypto assets. However, they will require input changes.
Best of luck with your trading.
Bjorgum Triple EMA Strat-This script uses a triple EMA strategy to establish trend direction and reversal points
-Inputs are smoothed with Heiken Ashi values to reduce whipsaws, while providing timely execution
-Buy and sell indications are dictated by bar color
-Bar color is dictated by the candle close value in relation to the EMAs, specifically the faster of the 3
(If candle closes above or below the fast and intermediate averages, a buy or sell signal is indicated by bar color change)
-If the close falls between the two a cautionary signal is given. The viewer can hold, or take profit, or evaluate other indicators for clues
-Best results are obtained when coupled with Bjorgum TSI and Bjorgum RSI for confirmation of signals (see TradingView profile)
@Bjorgum on Stocktwits
RSI7 + DCA Long StrategyThe strategy will start new deal when RSI is less than specified value.
The start is not that important though, the real value of this strategy the very flexible DCA settings.
Implied Volatility PercentileThis script calculates the Implied Volatility (IV) based on the daily returns of price using a standard deviation. It then annualizes the 30 day average to create the historical Implied Volatility. This indicator is intended to measure the IV for options traders but could also provide information for equities traders to show how price is extended in the expected price range based on the historical volatility.
The IV Rank (Green line) is then calculated by looking at the high and low volatility over the number of days back specified in the input parameter, default is 252 (trading days in 1 year) and then calculating the rank of the current IV compared to the High and Low. This is not as reliable as the IV Percentile as the and extreme high or low could have a side effect on the ranking but it is included for those that want to use.
The IV Percentile is calculated by counting the number of days below the current IV, then returns this as a % of the days back in the input
You can adjust the number of days back to check the IV Rank & IV Percentile if you are not wanting to look back a whole year.
This will only work on Daily or higher timeframe charts.
Micro Strategy PremiumSince the decision to buy 38,250 Bitcoin under their new treasury policy. Micro Strategy has become an easy and tax efficient way for many investors to gain an exposure to Bitcoin.
This script displays:
- Micro Strategy premium vs price of BTCUSD (CME)
- Micro Strategy premium vs price of BTCUSD (CME) minus Nasdaq 100 (QQQ ETF). A straightforward method to detach Micro Strategy’s share price from the overall performance of the US tech sector. This could potentially give you a more accurate premium.
- Micro Strategy’s 38,250 BTC as a percentage of their Market Cap
This script also acknowledges that Micro Strategy should be renamed “Macro Strategy” and that Michael Saylor is a living legend.
Support and Resistance StrategySupport and resistance Strategy (FX and Crypto)
Description: This strategy uses “support” S and “resistance” R levels, which can be computed
using the “pivot point” (a.k.a. the “center”) C as follows:
C = (PH + PL + PC) / 3
R = 2 × C - PL
S = 2 × C - PH
Here PH, PL and PC are the previous day’s high, low and closing prices.
One way to define a trading signal is as follows (as above, P is the current price):
Signal:
Establish long position if P > C
Liquidate long position if P ≥ R
Establish short position if P < C
Liquidate short position if P ≤ S
Other definitions of the pivot point (e.g., using the current trading day’s open price) and
higher/lower support/resistance levels exist.
Style tags: Trend Following, Trend Analysis
Asset class: Equities, Futures, ETFs, Currencies and Commodities
Dataset: FX Minutes/Hours/Days
MOM+RSI StrategyThis is a momentum based strategy which generates signals when the price moves with momentum in either direction. This strategy works well on liquid stocks. Its not necessary to close the trade as soon as the close signal is generated and one can wait for the price to move in the direction as indicated by the prior signal unless price starts to go in the opposite direction. The best set up for a trader is his/her own set up and hence it is recommended to use this strategy with your set up/research.
Simple Moving Average + ADX + DMI + Time Range Test
Use long and short moving average to look for a potential price in/out. (default as 14 and 7, bases on the history experience)
ADX and DMI to prevent the small volatility and tangling MA.
This script allows you to set the beginning & end time to test the bullish & bearish market.
If you want an indicator version, here is it.
Thanks.
BUY/SELL_Strategy_Paydar_V.07BUY/SELL_Strategy_Paydar_V.07
Hello dear friends
This system can be considered as a signal system.
*** This system just Suggests you for points. ***
My suggestion is not to use this system alone and conclude about entry and exit points according to charts, news, market fluctuations and trend direction.
The agenda of this system is as follows:
- Buy signal means:
Time to enter the trade / buy / take a long position and ...
- Sell signal means:
Time to leave the trade / sell / exit the long position
* I suggest you use this system in trading for cryptocurrency and especially for bitcoin.
* My suggested time frame is 1 minute, because during this time and according to the settings of this system, a better result was obtained for me.
* I suggest using this system first in spot trading and then in future trading.
System function:
This system is based on the analysis of 74 different systems, which are:
> 19 indicators and oscillators separately which include:
MACD, RSI, STOCHASTIC, STOCHASTIC RSI, BOLLINGER BANDs, PARABOLIC SAR, VOLATILITY and ...
(All of which can be used on the Trading View site as a public domain and open source)
> 11 cases of previous oscillators and indicators in combination
(All of which can be used in public view and open source on the Trading View site)
> 27 items MA, EMA, VMA, WM, MSM, etc. in combination and separately
> 9 lines and areas of automatic support and resistance
(All of which can be used in public view and open source on the Trading View site)
> 8 different strategies, all of which can be used in public view and open source on the Trading View site
Points.
*** All indicators, oscillators, lines and areas of automatic support and resistance, strategies, etc. can be used as a public domain and open source on the Trading View site. ***
Comment on using this system as well as how to use it.
_______________________________________________________________________________
* In this system, the main and basic indicators and oscillators are used, all of which are in the public view and open source site in Trading View *
I am very grateful and very loyal to Trading View, which built all the indicators, oscillators and strategies, because I used them to build this strategy system.
_______________________________________________________________________________
Be successful and profitable.
Safe and profitable universal strategy for cryptoThe originality of this strategy is that it does not use any kind of moving average. It is based on the method of dividing the chart into parts and analysis of the resulting parts under a number of conditions, such as finding local stagnating volatility, price exceeding a certain level and improved with some filters, like volume filter and risk_factor filter. In other words, it can be characterized as getting the price fractal and working with it.
If this strategy is used for futures (where short positions are available), it becomes even more effective because it uses an extended algorithm for short positions. It is divided into two parts. The first one is for very abrupt price changes and is focused on quick profit taking, and the second one is designed by analogy for long positions and uses the same methods, but in a wider price deviation range. Also in the strategy there are mechanisms of trailing stop and partial profit fixation.Almost all starting parameters can be set manually, but presets for popular trading pairs and timeframes are also available.
Built-in presets:
"ETHUSDT 1h", "BTCUSDTPERP 1h", "BTCUSDTPERP 5m", "BTCUSDT 1h", "OANDA:SPX500USD 1h"
"ETHUSDTPERP 1h" - This algorithm works best on this trading pair, as there is quite high liquidity, huge volatility and it is possible to use short positions here.
"BTCUSDTPERP 5m" - It's best for traders who want to get maximum profit in a short period of time. I tested this preset on a local machine with an extended history until September 2019 and it showed good results. But it is the most risky preset of all provided.
"BTCUSDT 1h", "ETHUSDT 1h" - These presets for the spot market.
"OANDA:SPX500USD 1h" - Yes, it works well on Forex too.
Manual settings description:
"length" and "height" - The most important parameters. You can set the width and deviation of the price fractal. For large timeframes, "length" values from 4 to 12 work well, and for example, values from 50 and above already work for "5m" timeframe. General rule, the smaller the timeframe, the greater the value to be set to achieve better results.
The value of "height" is also highly dependent on the volatility and liquidity of the trading pair. For example, for Bitcoin, the best value is "1", but for Ethereum it is "3". Also, if you want to play with a large number of altcoins, this value can reach 16.
"sensitivity" - most important parameter. As a rule, if "lenght" and "height" have been successfully selected, the quality of trades increases when the value of this parameter is increased, but their number decreases.
"risk factor" - decreasing this parameter usually allows avoiding too risky trades
"timeout" - maximum number of candlesticks in position
Notice!
1)The algorithm may not be in a trade for some time if it considers that the market does not meet certain conditions at the moment. This usually occurs in times of market uncertainty. In most cases, it helps to avoid unnecessary and unprofitable transactions.
2)You cannot use presets and parameter editing simultaneously. Switching is achieved by turning on the "manual settings" parameter. The initial parameters are quite well suited for most trading pairs in the hourly timeframe.
3)I am trying to create the safest trading strategy possible, but you should be aware that trading in the market involves risks and should reasonably set the size of positions, carefully use margin trading and observe other risks associated with trading.
- No repaint
This algo dont use any "moving average". This gives that, the algorithm has a very low dependence on the previous history and provides accurate results.
- Classical candles used for backtest
Eliminates the possibility of cheating in order to show inflated results
- Safety:
Loss reduction system is able to adjust the stop line during the transaction and if something goes wrong, algorithm will close the losing trade as soon as possible and save your deposit.
- "Extra Short algorhitm"
This algorithm allows you to earn when the market becomes stable "bearish"
For main backtest each transaction uses only 10% of capital
0.1 % exchange comission included
and 5 ticks slippage
Feel free to ask for your access via PM
Profitable Strategy Forex 80 by LukasHello all,
Herewith I publish my Forex strategy, it's works for major pairs only.
I ran more than a thousand test to get this result! :))
The strategy have more than 8 Buy and Sell signal condition with 2 core signal provider.
You can turn on/off each 7 signal and find the most profitable combination for each pairs.
If you trade on lower timeframe, you can turn on "Higher Timeframe MA".
It's also will trigger buy/sell when breakout from monthly high / low when entry condition meets.
You can set weekly or monthly.
I work on 4H timeframe when develop the script, so best use is 4H.
Basically i want to make reliable strategy that can automate trade
without the need to check chart every minutes! Hahha
So i think higher time frame is the best time to start,
and I found 4H chart on Forex have more clear structure and volatility .
I make the signal visible, it consist of 3 line represent The Pairs, Base and Counter pairs,
basically when Green line on top it means Base currency is strong, vice versa.
You may share your setting in the comment section, so others can try it :)
For this result I turn on Signal A,C,D,E,F
Signal A and B use special RSI
Signal C and D use special MACD
Signal E use RSI
Signal F use EMA and DEMA combination
In my opinion each pairs has unique character, some of them move faster than others.
So, adjust the setting for each pairs will benefit you more.
For further develop of this strategy, please give me feedback! :)
Strategy MACD Stock by LukasHello guys, long time no update.
This time I make strategy for Stock,
The strategy is for LONG only because where I live I can not Short Stock (Indonesia :) )
Basically I combine MACD, DEMA, RSI and EMA.
I try 1D, 4H, 1H and it's perfect for me, when you play higher timeframe try to turn "ON" "Filter" on the menu setting.
RED GREEN line is represent MACD
YELLOW ORANGE line represent Bull and Bear, useful when you play on high timeframe.
There is also setting for Stop Loss and Take Profit level.
Please give it try and give me some feedback.
Hope its useful,
Stay safe everyone :)
Combo Backtest 123 Reversal & Volume SMA This is combo strategies for get a cumulative signal.
First strategy
This System was created from the Book "How I Tripled My Money In The
Futures Market" by Ulf Jensen, Page 183. This is reverse type of strategies.
The strategy buys at market, if close price is higher than the previous close
during 2 days and the meaning of 9-days Stochastic Slow Oscillator is lower than 50.
The strategy sells at market, if close price is lower than the previous close price
during 2 days and the meaning of 9-days Stochastic Fast Oscillator is higher than 50.
Second strategy
Volume and SMA
WARNING:
- For purpose educate only
- This script to change bars colors.
EMA_cumulativeVolume_crossover[Strategy]This strategy is back test for EMA_cumulativeVolume_crossover
BUY
When ema50 crossover cumulative volume of 100 period
Exit
When ema50 cross down cumulative volume of 100 period
Partial Exit
for the partial profit I have used stopLoss value , but up side. When price is above partial profit and crossing down EMA 50 , exit 1/3 position
Please note when you select this setting, you see spike number of trades, that is because you closing partial number of trades. which increases the winning rate but reduces the total net profit.
Stop Loss
Defaulted to 8%
Added parameter to take LONG or SHORT trades ... on SHORT side not very good results ... you can review it and provide feedback how to improve the performance.
Short Selling
Reverse above BUY conditions
I have tested LONG trades on SPY , QQQ and AAPL on 1 Hour and 30 mins timeframes. for AAPL on DAY timeframe it shows crazy results :-)
Note
For the use of educational purposes only.
Stepped trailing strategy exampleThis is a stepped trailing exit example for educational purpose .
Short brief.
There are 1 stop loss and 3 profit levels.
When first tp is reached we move stop loss to break-even.
When second tp is reached we move stop loss to first tp.
When third tp is reached we exit by profit.
Logistic RSI, STOCH, ROC, AO, ... by DGTExperimental attemt of applying Logistic Map Equation for some of widly used indicators.
With this study "Awesome Oscillator (AO)", "Rate of Change (ROC)", "Relative Strength Index (RSI)", "Stochastic (STOCH)" and a custom interpretation of Logistic Map Equation is presented
Calculations with Logistic Map Equation makes sense when the calculated results are iterated many times within the same equation.
Here is the Logistic Map Equation : Xn+1 = r * Xn * (1 - Xn)
Where, the value of r is the key for this equation which changes amazingly the behaviour of the Logistic Map.
The value we have asigned for r is less then 1 and greater than 0 ( 0 < r < 1) and in this case the iterations performed with the maximum number of output series allowed by Pine is quite enough for our purpose and thanks to arrays we can easiliy store them for further processing
What we have as output:
Each iteration result is then plotted (excluding plotting the first iteration), as circles or line based on user preference
Values above and below zero level (0) are coloured differently to emphasis bull and bear power
Finally Standard Deviation of Array's Elements is ploted as line. Users may choose to display this line only
So where it comes the indicators "Awesome Oscillator (AO)", "Rate of Change (ROC)", "Relative Strength Index (RSI)", "Stochastic (STOCH)".
Those are the indicators whose values are assigned to our key varaiable in the Logistic Map equation forulma which is r
Further details regarding Logistic Map can found under the description of “Logistic EMA w/ Signals by DGT” study
Disclaimer:
Trading success is all about following your trading strategy and the indicators should fit within your trading strategy, and not to be traded upon solely
The script is for informational and educational purposes only. Use of the script does not constitute professional and/or financial advice. You alone have the sole responsibility of evaluating the script output and risks associated with the use of the script. In exchange for using the script, you agree not to hold dgtrd TradingView user liable for any possible claim for damages arising from any decision you make based on use of the script
Combo Strategy 123 Reversal & Gann Swing Oscillator This is combo strategies for get a cumulative signal.
First strategy
This System was created from the Book "How I Tripled My Money In The
Futures Market" by Ulf Jensen, Page 183. This is reverse type of strategies.
The strategy buys at market, if close price is higher than the previous close
during 2 days and the meaning of 9-days Stochastic Slow Oscillator is lower than 50.
The strategy sells at market, if close price is lower than the previous close price
during 2 days and the meaning of 9-days Stochastic Fast Oscillator is higher than 50.
Second strategy
The Gann Swing Oscillator has been adapted from Robert Krausz's book,
"A W.D. Gann Treasure Discovered". The Gann Swing Oscillator helps
define market swings.
WARNING:
- For purpose educate only
- This script to change bars colors.
Pivot STRTGY_V1This Strategy operates on a Daily Time Frame and decisions are made based on monthly Pivot Points.
Choosing different time frames and pivot periods influences trading decisions and is not recommended
The script contains the following calculations:
-Pivot Points,
-Short and long term moving averages (sma, ema, getting),
-Bollinger bands,
-Trend following
The strategy aims to keep the asset profitable for as long as possible by predicting the turning points of the price.
Therefore, it is not suitable for day-trade.
Average holding period of assets is 15-20 days.
The script makes decisions to buy or sell when the price is above or below the determined averages and pivot points.
In this way, it follows the trend and aims for maximum profit.
It continuously makes calculations for the distortion conditions of the trend and generates orders to exit the position when the necessary conditions are met to stop the loss.
TEMA/DEMA/HMA StrategyThe TEMA/DEMA/HMA strategy is a basic trend follower looking for when the TEMA crosses above the DEMA as a buy signal and the opposite for the sell.
The HMA is used as a longer more Dynamic MA to confirm the wider trend to filter out bad trades.
This is a basic idea that can be expanded on using different indicator types to either add signals or filter out more bad signals!
RogTrader On Balance VolumeSmoothed, Simplified, and Color-coded OBV to easily understand the price direction.
Primarily uses Price Action, Moving Averages(EMA), and Volume
Green Zone is Uptrend
Red Zone is the Downtrend.
Confirm the direction with other indicators
Check multiple timeframes.
Future put ratio spread debit indicatorFuture Put ratio spread debit indicator developed by Chobotaru Brothers.
You need to have basic knowledge in option trading to use this indicator!
This spread is a DEBIT SPREAD.
The indicator shows P&L lines of the options strategy. Use only for futures since the mathematical model of options for Future instruments is different from stocks. Plus, the days' representation in futures is also different from stocks (stocks have fewer days than futures ).
***Each strategy in options is based on different mathematical equations, use this indicator only for the strategy in the headline.***
What does the indicator do?
The indicator is based on the Black-Scholes model, which uses partial differential equations to determine the option pricing. Due to options non-linear behavior, it is hard to visualize the option price. The indicator calculates the solutions of the Black-Scholes equation and plots them on the chart so traders can view how the option pricing will behave.
How the indicator does it?
The indicator uses five values (four dominants and one less dominant) to solve the Black-Scholes equation. The values are stock price, the strike price of the option, time to expiration, risk-free interest rate, and implied volatility .
How the indicator help the users?
-View the risks and rewards so you can know the profit targets in advance which means you can compare different options in different strikes.
-View the volatility change impact so you can know the risk and the P&L changes in case of a change in the volatility over the life of the option before you enter the trade.
-View the passage of time impact so you can know where and when you could realize a profit.
-Multi-timeframes so you can stay on the same chart (Daily and below).
All these features are to help the user improve his analysis while trading options.
How to use it?
The user needs to obtain from the “option chain” the following inputs:
-Debit paid: The debit paid for one unit of options strategy. Minimum value: 0.00001.
-Instrument price when entered spread: the stock price when you enter the options strategy.
-Upper strike price: the upper strike price of the options strategy.
-Lower strike price: the lower strike price of the options strategy.
- Upper Strike numbers of puts . This number has to be less than the number of puts that were sold.
- Lower Strike number of puts . This number has to be greater than the number of puts that were bought.
-Interest rate: find the risk-free interest rate from the U.S. DEPARTMENT OF THE TREASURY. Example: for 2% interest rate, input: 0.02.
-Days to expire: how many days until the option expires.
-Volatility: the implied volatility of the option bought/sold. Example: for 45% implied volatility , input: 0.45.
-Day of entry: A calendar day of the month that the option bought/sold.
-Month of entry: Calendar month the option bought/sold.
-Year of entry: Calendar year the option bought/sold.
After entering all the inputs, press Ok and you should see “Calculation Complete” on the chart.
The user should not change the entry date and days to expire inputs as time passes after he entered the trade.
How to access the indicator?
Use the link below to obtain access to the indicator
Future put ratio spread credit indicatorFuture Put ratio spread credit indicator developed by Chobotaru Brothers.
You need to have basic knowledge in option trading to use this indicator!
This spread is a CREDIT SPREAD.
The indicator shows P&L lines of the options strategy. Use only for futures since the mathematical model of options for Future instruments is different from stocks. Plus, the days' representation in futures is also different from stocks (stocks have fewer days than futures ).
***Each strategy in options is based on different mathematical equations, use this indicator only for the strategy in the headline.***
What does the indicator do?
The indicator is based on the Black-Scholes model, which uses partial differential equations to determine the option pricing. Due to options non-linear behavior, it is hard to visualize the option price. The indicator calculates the solutions of the Black-Scholes equation and plots them on the chart so traders can view how the option pricing will behave.
How the indicator does it?
The indicator uses five values (four dominants and one less dominant) to solve the Black-Scholes equation. The values are stock price, the strike price of the option, time to expiration, risk-free interest rate, and implied volatility .
How the indicator help the users?
-View the risks and rewards so you can know the profit targets in advance which means you can compare different options in different strikes.
-View the volatility change impact so you can know the risk and the P&L changes in case of a change in the volatility over the life of the option before you enter the trade.
-View the passage of time impact so you can know where and when you could realize a profit.
-Multi-timeframes so you can stay on the same chart (Daily and below).
All these features are to help the user improve his analysis while trading options.
How to use it?
The user needs to obtain from the “option chain” the following inputs:
-Credit received: The credit received for one unit of options strategy. Minimum value: 0.00001.
-Instrument price when entered spread: the stock price when you enter the options strategy.
-Upper strike price: the upper strike price of the options strategy.
-Lower strike price: the lower strike price of the options strategy.
- Upper Strike numbers of puts . This number has to be less than the number of puts that were sold.
- Lower Strike number of puts . This number has to be greater than the number of puts that were bought.
-Interest rate: find the risk-free interest rate from the U.S. DEPARTMENT OF THE TREASURY. Example: for 2% interest rate, input: 0.02.
-Days to expire: how many days until the option expires.
-Volatility: the implied volatility of the option bought/sold. Example: for 45% implied volatility , input: 0.45.
-Day of entry: A calendar day of the month that the option bought/sold.
-Month of entry: Calendar month the option bought/sold.
-Year of entry: Calendar year the option bought/sold.
After entering all the inputs, press Ok and you should see “Calculation Complete” on the chart.
The user should not change the entry date and days to expire inputs as time passes after he entered the trade.
How to access the indicator?
Use the link below to obtain access to the indicator
