INPUTS can be changed for better Back-Test results.
The strategy applied to BINANCE:BTCUSDT (15 min Time-Frame and with a capital of 3,00,000 ) gives us 80% profitability , as shown below
It was tested for a period a 6 months with a Profit Factor of 1.878 ,net Profit of 56,000USDT .
Sharpe Ratio = 0.741
Sortino Ratio = 2.309
No strategy in the world promises 100% profits in all market conditions , so always define your risk before trading.
Also check Back-Test results manually ,before setting Alerts
The Graph has a Linear Curve with Consistent Profits.
Stoploss Level Triggered
The INPUTS are as follows,
- EMA1 ————————————————> 41
- EMA2 ————————————————> 115
- ALLOWED HRS ———————————> 8:00 TO 19:00
- ATR STOP ——————————————> 3.5
- RISK ——————————————————> 3500
- ATR TRAIL ———————————————> 2.6
- TARGET 1 ————————————————> 1.9
- MAX POSITION VALUE ——————————> 3,00,000
- MAX DRAWDOWN —————————————> 19,000
- SELECTOR SWITCH - OFF
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Unlike the Free Scripts - Risk Management , Position Sizing , Partial Exit etc. are included .
Send us a Message to know more about the strategy.
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The Timing can be changed to fit other markets, scroll down to "SQUARE-OFF TIME" to know more.
The commission is also included in the strategy .
The basic idea is when ,
- EMA1 crosses above EMA2 , is a Long condition.
- EMA1 crosses below EMA2 , is a Short condition.
- Green Section indicates Long position.
- Red Section indicates Short position.
- Allowed hours specifies the trade entry timing.
- ATR STOP is the stop-loss value on chart , can be adjusted in INPUTS.
- Target 1 is the 1st target value on chart , can be adjusted in INPUTS.
- RISK is Maximum Risk per trade for the intraday trade can be changed .
- Total Capital used can be adjusted under INPUTS.
- ATR TRAIL is used for trailing after entry, as mentioned in the inputs below.
- Check trades under the list of trades .
- Trade only in liquid stocks .
- Risk only 1-5% of total capital.
- Inputs can be changed for better back-test results, but also manually check the trades before setting alerts
- SQUARE OFF TIME - As you change the time frame , also change the square-off time to the candle's closing time.
Eg: For 3min Time-frame , Hour = 2Hrs | Minute = 57min - Strategy stops for the day if you have a loss .
- COMMISSION value is set to 10Rs and SLIPPAGE value is set to 1 . Go to properties to change it
Apply it to your charts Now !
BINANCE:BTCUSDT
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