How to Use Drawing Tools on TradingViewThis tutorial video discusses why and how traders use different types of trading tools, how to access the trading tools in Tradingview, and a few examples of how and why you might apply them.
Learn more about using Tradingview to trade futures with Optimus Futures:
optimusfutures.com
Disclaimer: There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. Please trade only with risk capital. We are not responsible for any third-party links, comments, or content shared on TradingView. Any opinions, links, or messages posted by users on TradingView do not represent our views or recommendations. Please exercise your own judgment and due diligence when engaging with any external content or user commentary.
Trading Tools
How to Set Custom Alerts for Futures Trading in TradingViewThis tutorial video demonstrates how to access and add custom alerts for futures and other types of trading as well as manage those alerts.
Learn more about trading futures with Optimus Futures using the TradingView platform here: optimusfutures.com
Disclaimer:
There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. Please trade only with risk capital. We are not responsible for any third-party links, comments, or content shared on TradingView. Any opinions, links, or messages posted by users on TradingView do not represent our views or recommendations. Please exercise your own judgment and due diligence when engaging with any external content or user commentary.
Investments with Predictable Growth Even in Times of InstabilityThe financial world is changing rapidly, and this is especially noticeable in light of recent news from the cryptocurrency sector. Every week, events occur that can either shake investors’ confidence or create unique opportunities for capital growth. At Altavics Group, we are confident: even in uncertain conditions, it is possible not only to preserve but also to increase your assets. The key lies in using advanced analytical tools, expert knowledge, and strategic thinking.
Why Do News Events Play a Key Role in Investment Forecasting?
News is the pulse of the market. Political decisions, economic sanctions, technological breakthroughs, statements from major players, the launch of new projects, or the introduction of regulatory measures — all these events instantly affect asset prices and investor sentiment.
A good example is the recent announcement from the SEC regarding the creation of new rules for regulating cryptocurrency tokens, which caused a temporary drop in Bitcoin’s value. However, it is precisely such moments that create the foundation for smart investment decisions. At Altavics Group, we don’t just monitor the news — we know how to turn it into an advantage.
How Altavics Group Uses the Flow of Information for Forecasting
Our experts analyze global and local events daily, including changes in legislation, central bank activity, geopolitical trends, and market signals. We combine this data with algorithmic models based on machine learning, which allows us to:
Predict asset movements in both the short and long term.
Assess potential risks before they materialize.
Develop adaptive investment strategies focused on capital growth.
We believe that information without analysis is just noise. But information transformed into strategy — is capital.
Example: When News Becomes an Investment Tool
Let’s take the situation with Coinbase being added to the S&P 500 index. This step was a clear signal to investors about the legitimization of the cryptocurrency industry and increased interest from institutional players. While many reacted emotionally and too late, we at Altavics Group predicted this market reaction in advance and prepared investment scenarios for our clients that not only avoided losses but also yielded profit.
Another example — the establishment of strategic Bitcoin reserves in the U.S. While the majority saw this as just another headline, we saw a trend: growing institutional interest, strengthening of the digital economic base, and, consequently, the long-term growth potential of BTC. This allowed us to adjust the share of crypto assets in our clients’ portfolios and realize gains within a few weeks.
What You Get When Working with Altavics Group
Individual Approach – We understand that every investor is unique. Some seek stability, others strive for aggressive growth. We tailor strategies to fit your goals and style.
Real-Time Analytics – Thanks to our proprietary platform and expert team, we deliver analytics based on current events and supported by historical data.
Transparency and Security – Altavics Group doesn’t offer blind solutions. Every step and investment is accompanied by clear reasoning and transparent reporting.
Focus on Growth – Our key objective is growing your capital. And we firmly believe: growth is not an accident but a result of accurate analysis and smart decisions.
Conclusion
The world of investment is not a guessing game — it’s a science based on logic, analysis, and strategy. News shouldn’t cause fear — it should provide direction. At Altavics Group, we know how to see trends behind the headlines, assess risks beyond the emotion, and forecast capital growth based on facts, not assumptions.
If you want your assets to grow on a predictable and sustainable path — even when everything seems uncertain — we invite you to partner with Altavics Group. We don’t just manage capital. We guide it toward growth — even when the market appears to be heading downward.
How to Set Up Multi-Timeframe Analysis (MTF) in TradingViewThis tutorial video explains what a time frame is, why traders use multiple time frames for their analysis, and how to set them up in TradingView for futures and other products.
Disclaimer:
There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. Please trade only with risk capital. We are not responsible for any third-party links, comments, or content shared on TradingView. Any opinions, links, or messages posted by users on TradingView do not represent our views or recommendations. Please exercise your own judgment and due diligence when engaging with any external content or user commentary.
Stop Watching Your Trades All Day!How to Break Free from Screen Addiction and Become a More Focused, Profitable Trader
Have you ever found yourself glued to your screens, watching every tick of the market, feeling your stress levels spike with every price fluctuation?
If so, you’re not alone.
Most traders, at some point, fall into this trap.
It feels productive, even necessary, to monitor your trades constantly.
But the reality is that it’s one of the most damaging habits you can develop.
In this article, I’ll show you why this behavior is hurting your trading results and how to break free from it, so you can trade smarter, stress less, and live more.
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⚠️ The Cortisol Trap – Why Watching Every Tick is a Psychological Minefield
Every time you check the market and see a fluctuation in your trades, your body releases cortisol, the primary stress hormone.
While cortisol is useful in fight-or-flight situations (like dodging a car on the street), it’s terrible for trading.
Here’s why:
• Cortisol reduces rational thinking – It pushes your brain into reactive mode, not analytical mode.
• It triggers impulsivity – You become more likely to close winning trades too early or move your stop loss in desperation.
• It burns your mental energy – Leaving you drained, unfocused, and emotionally volatile.
Simply put: Too much screen time = too much cortisol = bad trading decisions.
If you want to win consistently, you need to break this cycle.
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🎯 Distraction from Higher Priorities – Why Trading Should Be a Part of Life, Not All of It
Trading is meant to give you freedom — not steal it.
Yet, too many traders become slaves to the screen, obsessing over every tick.
But here’s the truth:
You don’t need to be in front of your screen all day to be a great trader.
In fact, doing so can rob you of the mental clarity and emotional balance needed for high-quality trading.
When you step away from the charts:
• You give your strategic mind time to work,
• You focus on other important aspects of life — family, health, personal growth,
• You develop a longer-term perspective on the market, which is crucial for real success.
Balance is the key to sustainable success, both in trading and in life.
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✅ 3 Benefits of Breaking Free from Screen Addiction
✅ Benefit #1: Better Decision-Making
When you stop reacting to every tick:
• You make calmer, more rational trading decisions,
• You avoid low-probability setups and revenge trading,
• You focus on quality over quantity.
Instead of jumping on every tiny move, you become a strategic sniper in the market, waiting for high-probability setups.
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🧘 Benefit #2: Improved Quality of Life
Life is not just about trading.
Reducing screen time frees you up for other meaningful activities:
• Exercise,
• Hobbies,
• Time with family and friends.
A well-rounded life supports better mental health, which, in turn, improves your trading performance.
Remember, a clear mind is a profitable mind.
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⏱️ Benefit #3: Increased Productivity
Believe it or not, less screen time = more productivity.
Why?
Because you’ll:
• Spend less time reacting and more time preparing,
• Conserve your mental energy for important decisions,
• Create time for deep market analysis instead of random impulse trades.
This disciplined approach leads to better trading outcomes over time.
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🔔 How to Trade with Less Screen Time – 3 Practical Step s
🔔 Action #1: Use Alerts Wisely
Instead of staring at charts all day, let technology work for you:
• Set alerts at key price levels,
• Use trading apps to get notifications when your levels are hit,
• Let the market come to you — not the other way around.
Example: If you want to buy Gold at 3200 support, set an alert and go for a walk.
You’ll be notified when price approaches, so you can act, not react.
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📅 Action #2: Create a Balanced Schedule
Build a daily routine that includes more than just trading:
• Morning exercise,
• Reading or journaling,
• Spending time with loved ones,
• Working on long-term goals.
When you’re mentally balanced, you’ll trade better and more profitably.
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📊 Action #3: Review Your Trading Plan Regularly
Spend time reviewing your trades instead of watching them:
• Look at your journal,
• Analyze your stats,
• Identify mistakes and strengths.
This should only take once a week — and it’s far more valuable than hours of pointless screen time.
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🧠 Final Words
As the saying goes:
“Sometimes, less is more.”
Stop watching your trades all day.
Lower your stress, regain your focus, and remember why you started trading in the first place — to build wealth and live freely, not to become a slave to the screen.
Trade well.
Build wealth.
Live fully. 🚀
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analyses and educational articles.
You want to be a trader but you have a 9-5 Educational purpose only. You want to be a day trader but can't trade market open because you have a job or you are too busy. The daily bar can give you just as much profits as the 5 min charts. In this video ill teach you how to find support and resistance zone on any market. Opening a line chart starting from the weekly and then looking for areas where price has repeatedly reverse gives you a clue of where price may go in the future on a daily chart. Watch till the end to see how this strategy is applied to all markets.
How to Set Up and Use OCO Orders on TradingViewThis tutorial video explains what OCO (Order cancels orders) are, how they work, how to place them in Tradingview, and how they relate to bracket orders.
You'll learn how to add them to new entry orders as well as existing positions.
There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. Please trade only with risk capital. We are not responsible for any third-party links, comments, or content shared on TradingView. Any opinions, links, or messages posted by users on TradingView do not represent our views or recommendations. Please exercise your own judgment and due diligence when engaging with any external content or user commentary.
Your ULTIMATE Guide For Time Frames in Gold, Forex Trading
If you just started trading, you are probably wondering what time frames to trade. In the today's post, I will reveal the difference between mainstream time frames like daily, 4h, 1h, 15m.
Firstly, you should know that the selection of a time frame primarily depends on your goals in trading. If you are interested in swing trading strategies, of course, you should concentrate on higher time frames analysis while for scalping the main focus should be on lower time frames.
Daily time frame shows a bigger picture.
It can be applied for the analysis of a price action for the last weeks, months, and even years.
It reveals the historical key levels that can be relevant for swing traders, day traders and scalpers.
The patterns that are formed on a daily time frame may predict long-term movements.
In the picture above, you can see how the daily time frame can show the price action for the last years, months and weeks.
In contrast, hourly time frame reflects intra week & intraday perspectives.
The patterns and key levels that are spotted there, will be important for day traders and scalpers.
The setups that are spotted on an hourly time frame, will be useful for predicting the intraday moves and occasionally the moves within a trading week.
Take a look at the 2 charts above, the hourly time frame perfectly shows the market moves within a week and within a single day.
4H time frame is somewhere in between. For both swing trader and day trader, it may provide some useful confirmations.
4H t.f shows intra week and week to week perspectives.
Above, you can see how nicely 4H time frame shows the price action on EURUSD within a week and for the last several weeks.
15 minutes time frame is a scalping time frame.
The setups and levels that are spotted there can be used to predict the market moves within hours or within a trading session.
Check the charts above: 15 minutes time frame shows both the price action within a London session and the price action for the last couple of hours.
It is also critical to mention, that lower is the time frame, lower is the accuracy of the patterns and lower is the strength of key levels that are identified there. It makes higher time frame analysis more simple and reliable.
The thing is that higher is the time frame, more important it is for the market participants.
While lower time frames can help to predict short term moves, higher time frames are aimed for predicting long-term trends.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Trading Psychology Trap: The Dark Side of Hedging a Bad Trade⚡ Important Clarification Before We Begin
In professional trading, real hedging involves sophisticated strategies using derivatives like options, futures, or other financial instruments.
Banks, funds, and major institutions hedge to manage portfolio risk, based on calculated models and complex scenarios.
This article is not about that.
We are talking about the kind of "hedging" retail traders do — opening an opposite position at the broker to "protect" a losing trade.
It may feel smart in the moment, but psychologically, it can be a hidden trap that damages your trading discipline.
Let’s dive into why emotional hedging rarely works for independent traders.
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In trading, there’s a moment of panic that every trader has faced:
"My short position is in the red… maybe I’ll just open a long to balance it out."
It feels logical. You’re hedging. Protecting yourself. But in reality, you might be stepping into one of the most deceptive psychological traps in trading.
Let’s unpack why emotional hedging is rarely a good idea—and how it quietly sabotages your progress.
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🧠 1. Emotional Relief ≠ Strategic Thinking
Hedging often arises not from a solid strategy, but from emotional discomfort.
You don’t hedge because you’ve analyzed the market. You hedge because you can’t stand the pain of a losing position.
This is not trading.
This is emotional anesthesia.
You’re trying to feel better—not trade better.
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🎭 2. The Illusion of Control
Opening a hedge feels like taking back control.
In reality, you’re multiplying complexity without clarity.
You now have:
• Two opposing positions
• No clear directional bias
• An unclear exit strategy
You’ve replaced one problem (a loss) with two: mental conflict and strategic confusion.
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🎢 3. Emotional Volatility Rises Sharply
With two positions open in opposite directions:
• You root for both sides at once.
• You feel relief when one wins, and stress when the other loses.
• Your mind becomes a battleground, not a trading desk.
This emotional volatility leads to irrational decisions, fatigue, and trading paralysis.
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🔄 4. You Delay the Inevitable
When you hedge a losing position, you don’t fix the mistake.
You prolong it.
Eventually, you’ll have to:
• Close one side
• Add to one side
• Or exit both at the wrong moment
Hedging here is just postponed decision-making—and it gets harder the longer you wait.
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🧪 5. You Build a Dangerous Habit
Hedging out of fear creates a reflex:
"Every time I’m losing, I’ll hedge."
You’re not learning to cut losses or reassess your strategy.
You’re learning to panic-protect.
And over time, you start to rely on hedging as a crutch—rather than developing real confidence and discipline.
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✅ The Healthier Alternative
What should you do instead?
• Cut the loss.
• Review the trade.
• Wait for a fresh setup that aligns with your plan.
Accepting a losing trade is hard. But it’s a sign of maturity, not weakness.
Hedging may feel clever in the moment, but long-term consistency comes from clarity, not complication.
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🎯 Final Thought
Emotional hedging isn’t about strategy.
It’s about fear.
The best traders don’t hedge to escape a loss.
They manage risk before the trade starts —and have the courage to close what’s not working.
Don’t fall into the illusion of safety.
Master the art of decisive action. That’s where real edge lives. 🚀
How To Customize The 1 Minute Scalping IndicatorThis tutorial explains each setting of the 1 Minute Scalping Indicator in detail so you understand exactly how to adjust your settings to get the results you would like from the indicator.
Here is a list of the details we discuss:
How to fix loading errors
Tooltips that explain each setting for your reference
Trade modes and how they are affected by other settings
Average candle size rejection parameters
Higher timeframe candle filters, settings and levels
External indicator trend filtering capabilities and how to set them up correctly
Stoploss and take profit calculations and settings you can adjust
Signal arrow customization options
Candle coloring adjustments
Visual/styling options
Make sure to watch the whole video so you fully understand how each setting affects the indicator for best results.
Why Should You Care About ER?🚀 Hey Traders! Have You Ever Felt Lost in the Chaos of Market Fluctuations?
What if I told you there’s a powerful tool that can help you cut through the noise and give you a statistical edge to predict SUPPORT and RESISTANCE movements with confidence?
Let me take 5 minutes of your time to introduce you to something that could transform your trading game: Expected Range Volatility (ER) .
What is Expected Range Volatility (ER)?
The Expected Range (ER) is a framework that helps traders understand how much an asset is likely to move within a specific timeframe. Based on CME market data and Nobel Prize-winning calculations, price movements within the expected volatility corridor have a 68% probability of staying within those boundaries.
💡 Key Insight: When the price approaching certain levels, there’s a 68% chance the price won’t break through those boundaries. This means you can use ER as a powerful filter to identify more precise entry and exit points for your trades.
Why Should You Care About ER?
When I first discovered the ER tool, it felt like stumbling upon a gold mine in the trading world. Here’s why:
It’s free and available on the CME exchange’s website.
It’s underutilized —95% of traders don’t even know it exists.
It provides statistical clarity in a world full of uncertainty.
I remember the first time I used ER in my analysis—it completely changed the way I approached intraday trading. Now, I never make a trade without checking the ER data. It’s become an essential part of my strategy.
How to Use ER in Your Trading
1️⃣ Input the Data: Head over to the CME website, plug in the necessary parameters, and get your ER values.
2️⃣ Set Boundaries: Use the ER range as a guide to set potential support and resistance levels.
3️⃣ Filter Trades: Only take trades that align with the ER framework to improve your precision.
A recent example is the Japanese yen futures market.
Don't be confused by the fact that we take futures levels, it can easily be plotted on a spot chart for forex market (the dollar/yen).
Limitations to Keep in Mind
While ER is a powerful tool, it’s not a crystal ball. Here are some limitations:
Market Dynamics: Short-term price movements can be unpredictable due to sentiment, news, or economic events. ER provides a statistical estimate, but it doesn’t guarantee outcomes.
Assumptions: The formula assumes price movements follow a log-normal distribution , which may not hold true in all market conditions.
Your Turn: Are You Using ER in Your Strategy?
💭 Here’s the million-dollar question: Are you leveraging the power of Expected Range Volatility in your trading? If not, why not start today?
💬 Share your thoughts in the comments below:
Do you currently use ER or similar statistical tools?
Want to Dive Deeper?
If you’re ready to take your trading to the next level, don’t miss out on our all-in-one resource designed to help you master tools like ER and other valuable sources to gain market edge!
🔥 Remember:
No Valuable Data = No Edge!
How To Filter Signals On The 1 Minute Scalping IndicatorThis tutorial shows you how to use external indicators to filter out signals on the 1 Minute Scalping Indicator so that you only get signals that are in the direction of the trend.
Step By Step Process:
1. Pick an external indicator that provides an output value of 1 for bullish, -1 for bearish or 0 for neutral and add it to your chart. We have multiple indicators that can do this, but you can also customize your own indicators to provide this value and use that to filter out signals.
2. Set your desired trend parameters on your external indicator and make sure that indicator is on the same chart as the 1 Minute Scalping Indicator.
3. Go to the indicator settings for the 1 Minute Scalping Indicator and turn on one of the 3 available External Indicator Filters. Then from the dropdown menu, select the external indicator you want to use and make sure to choose the output value that gives the 1, -1 or 0 output for trends. Our indicators will have an output titled "Trend Direction To Send To External Indicators" to make that value easy to find in the dropdown menus.
That's it! Let the 1 Minute Scalping Indicator reload with the external indicator trend values and it will only show buy signals during bullish trends, only show sell signals during bearish trends or no signals during neutral markets. Make sure to back test your setup until you find the best external indicators and settings to use that work best for your trading style and then apply that setup to any chart you would like.
Here is the code you can use to add a trend value to your own custom indicators and send it to the 1 Minute Scalping Indicator:
trendDirection = 0
if close > ema1
trendDirection := 1
else if close < ema1
trendDirection := -1
else
trendDirection := 0
plot(trendDirection, title="Trend Direction To Send To External Indicators", color=#00000000, display=display.data_window)
Change the (close > ema1) and (close < ema1) to use your own variables from within your script.
What is ICT Order Block and How to Trade it
👉🏻 ICT order block is basically an area on the price chart which indicates the huge institutional orders and signals the strong reversal or continuation of price.
You can use the order block as a confirmation of your trade entry or for the reversal of price.
In this article, we will teach you all about order block trading strategy from definition to its identification and to use along with examples.
You can jump to the part of this guide, you are most interested in or you can continue reading the whole article :
Table of Contents 👇🏻
1 : What is ICT Order Block?
2 : Types of Order Block
3 : Bullish Order Block
4 : Bearish Order Block
5 : Bullish Order Block Trading Strategy
6 : Bearish Order Block Trading Strategy
7 : Final Thoughts
What is ICT Order Block? ⚡️
ICT Order block is the area in the price chart, where a large number of orders are executed by institutional traders in the market and market shows sudden strong move from that area.
Retail traders follow institutional foot prints, so they wait for these order block zones to buy or sell in the market & make profit along with big institutions like banks.
You can see the example of order blocks in the picture given below :
Types of Order Block
As you know market has two price moves bullish & bearish. So on the basis of price moves, order block is divided into two types.
(I) Bullish Order Block
(II) Bearish Order Block
Bullish Order Block
A bullish order block is the last bearish candle before the bullish impulse (strong sudden) move, it typically consist of two candles, with the first candlestick being a bearish and the second candlestick being a bullish one.
How to Identify a Bullish Order Block? ⚡️
To identify a valid bullish order block you need to check following things.
(I) Second candle being a bullish candle, should grab the low of previous bearish candle. Price should go below the low of previous bearish candle.
(II) Second candle being a Bullish candle should close above the high of previous bearish candle.
(III) Imbalance in lower time frame in the order block zone.
(IV) Structure shift in lower timeframe.
To sum it up we can say, second candle should completely engulf the first candle – body to body & wick to wick.
You can see the example of bullish order block in the picture below :
Bearish Order Block ⚡️
A bearish order block is the last bullish candle before the bearish impulse move, it typically consist of two candles, with the first candlestick being a bullish and the second candlestick being a bearish one.
How to Identify a Bearish Order Block? ⚡️
To identify a valid bearish order block you need to check following things.
(I) Second candle being a bearish candle, should grab the high of previous bullish candle. Price should go above the high of previous bearish candle.
(II) Second candle being a bearish candle should close below the low of previous bullish candle.
(III) Imbalance in lower timeframe in the order block zone.
(IV) ICT Market Structure Shift in lower timeframe.
To sum it up we can say second candle should completely engulf the first candle – body to body & wick to wick.
You can see the example of bearish order block in the picture below :
Bullish Order Block Trading Strategy ⚡️
In bullish order block trading strategy you would look for shift of price delivery from bearish to bullish and then execute a buy trade utilizing a bullish order block.
When the trend is bearish and it approaches a demand zone where you would seek reversal of price and at that area price shifts its structure to the buy-side.
Then you will be looking for the order block at the bottom of the impulse move which changed market trend.
When you find the bullish order block in that move, it means it was a move involving institutions so you need to wait for the price to test the bullish order block zone to execute a buy trade.
When price retraces back and tests the bullish order block zone you can execute a buy trade as shown in the picture below :
When tradin bullish Order block trading strategy your stop loss will be 10/20 pips below the low of order block zone.
Bearish Order Block Trading Strategy ⚡️
In bearish order block trading strategy you would be looking for the shift of trend from bullish to bearish and then execute a sell trade utilizing a bearish order block.
When market trend is bullish and it approaches a supply zone where you seek reversal of price and at that area price shifts its structure to the sell-side.
Then you would look for the order block at the bottom of the impulse move which changed price trend.
When you find a bearish order block in that move it means it was a move involving institutions so you need to wait for the price to test the bearish order block zone to execute a sell trade.
When price retrace back and tests the bearish order block zone you can execute a sell trade.
A real market example of bearish order block trading strategy is shown below in the picture.
Final Thoughts⚡️
When trading using bearish Order block trading strategy our stop loss will be 10/20 pips above the high of order block zone.
Order blocks can also be found in a trend after a pull back and these order blocks confirm the strength of trend. We can use these order blocks to trade the trend or to add new positions in the trend.
Like in a bearish trend after a bullish pullback a bearish order block may form, which confirms the strength of bearish trend and we can add a new sell order to enjoy the bearish trend.
Likewise in a bullish trend after a bearish pullback a bullish Order block may form which confirms the strength of bullish trend and we can add a new buy order to enjoy the bullish trend ❤️ .
What Is Momentum – And Why It’s Not Just a Trend IndicatorMost traders follow price — candles, trendlines, support/resistance. But there’s another layer that often tells the story before the price moves: momentum.
⸻
🔍 In this post, you’ll learn:
• What momentum really measures
• Why it’s not the same as price direction
• How momentum can signal a shift before the chart confirms it
• Why combining momentum with structure improves timing
⸻
📈 Momentum ≠ Direction
Price can be rising while momentum is fading. That’s often a clue of an upcoming slowdown or reversal — long before the price turns. Similarly, price can be flat, while momentum builds in one direction. That’s tension… and tension leads to moves.
⸻
🔥 Why Momentum Matters:
• It reveals intensity, not just direction
• It can act as a leading indicator — not lagging
• Momentum divergences often hint at hidden accumulation or distribution
• Tracking it helps you avoid late entries or false breakouts
⸻
🔧 Takeaway for traders:
If you’re only watching price, you’re only seeing half the picture.
Momentum shows what’s driving the move, and when that drive starts weakening.
⸻
💬 What’s your favorite momentum indicator? RSI, %R, CCI, or something else?
Understanding MACD In TradingThe Moving Average Convergence Divergence (MACD) is a trend-following momentum indicator that measures the relationship between two moving averages of an asset’s price. Developed by Gerald Appel in the late 1970s, MACD is designed to provide insights into both trend strength and momentum.
Unlike simple moving averages, which merely smooth price data over a specific period, MACD goes a step further by identifying when short-term momentum is shifting in relation to the long-term trend. This makes it a valuable tool for traders looking to enter or exit positions at optimal points.
1. Why is MACD important in trading?
Trend Confirmation: Identifies whether an asset is in an uptrend or downtrend.
Momentum Strength: Measures how strong a price movement is.
Reversal Signals: Detects potential changes in trend direction.
Entry and Exit Points: Helps traders determine when to buy and sell.
2. MACD Components
The MACD Line: Identifies whether an asset is in an uptrend or downtrend.
This line is derived by subtracting the 26-period Exponential Moving Average (EMA) from the 12-period EMA.
When the MACD Line is positive, it indicates bullish momentum; when negative, it suggests bearish momentum.
The Signal Line: Measures how strong a price movement is.
A 9-period EMA of the MACD Line.
It smooths out MACD fluctuations, making it easier to identify crossovers.
The Histogram: Detects potential changes in trend direction.
The difference between the MACD Line and the Signal Line.
A positive histogram suggests increasing bullish momentum, while a negative histogram suggests growing bearish momentum.
3. MACD Formula
The Moving Average Convergence Divergence (MACD) is one of the most widely used technical indicators in trading. It helps traders identify trends, momentum shifts, and potential buy or sell opportunities by analyzing the relationship between two moving averages.
By calculating the difference between a short-term and long-term exponential moving average (EMA), MACD provides insight into market direction and strength.
//@version=6
indicator("MACD Indicator", overlay=false)
// MACD parameters
shortLength = 12
longLength = 26
signalLength = 9
// Calculate MACD
macdLine = ta.ema(close, shortLength) - ta.ema(close, longLength)
signalLine = ta.ema(macdLine, signalLength)
histogram = macdLine - signalLine
// Plot MACD components
plot(macdLine, color=color.blue, title="MACD Line")
plot(signalLine, color=color.red, title="Signal Line")
plot(histogram, color=color.green, style=plot.style_columns, title="Histogram")
Explanation:
Short EMA (12-period) and Long EMA (26-period) are calculated.
The MACD Line is the difference between these EMAs.
A Signal Line (9-period EMA of MACD Line) is calculated.
The Histogram represents the difference between the MACD Line and the Signal Line.
4. Interpreting MACD signals
MACD Crossovers
A crossover occurs when the MACD Line and Signal Line intersect:
Bullish Crossover: When the MACD Line crosses above the Signal Line, it signals a potential uptrend and a buying opportunity.
Bearish Crossover: When the MACD Line crosses below the Signal Line, it suggests a potential downtrend and a selling opportunity.
MACD Divergences
Divergences occur when MACD moves in the opposite direction of the price, signaling a potential reversal:
Bullish Divergence: If price makes lower lows, but MACD makes higher lows, it suggests weakening downward momentum and a possible bullish reversal.
Bearish Divergence: If price makes higher highs, but MACD makes lower highs, it signals weakening upward momentum and a potential bearish reversal.
Histogram Interpretation
The MACD histogram visually represents momentum shifts:
When bars are increasing in height, momentum is strengthening.
When bars shrink, it suggests momentum is weakening.
Zero Line Crossings
The MACD crossing the zero line indicates momentum shifts:
MACD crossing above zero → Bullish trend initiation.
MACD crossing below zero → Bearish trend initiation.
5. Trend & Momentum Analysis
Traders use MACD to confirm trends and analyze market momentum:
If MACD Line is above the Signal Line, an uptrend is in place.
If MACD Line is below the Signal Line, a downtrend is dominant.
A widening histogram confirms strong momentum in the trend’s direction.
A narrowing histogram warns of potential trend weakening.
MACD works best in trending markets and should be used cautiously in sideways markets.
6. MACD Based Trading Strategies
Entry Strategies
Buy when MACD Line crosses above the Signal Line in an uptrend.
Sell when MACD Line crosses below the Signal Line in a downtrend.
Exit Strategies
Exit long trades when a bearish crossover occurs.
Close short positions when a bullish crossover occurs.
Position Management
If the histogram is expanding, traders can hold positions.
If the histogram is contracting, it may signal weakening momentum.
7. Limitations of MACD
While MACD is a powerful tool, traders must consider:
It lags behind price movements (since it is based on moving averages).
It can generate false signals in choppy markets.
Customization is required to suit different trading styles.
8. Optimization
Optimizing MACD for Different Market Conditions
Day Traders & Scalpers: Use faster settings like (5, 13, 6) for quick signals.
Swing Traders: Stick with the default (12, 26, 9) setting for balanced signals.
Long-Term Investors: Use slower settings like (24, 52, 18) for a broader market perspective.
9. Key Takeaways
MACD is a momentum and trend-following indicator that helps traders identify market direction, strength, and potential reversals.
Since MACD is a lagging indicator, it may generate false signals, especially in sideways markets.
Combining MACD with RSI, moving averages, and volume indicators improves accuracy and reduces risk.
MACD should be used alongside risk management strategies and other confirmation tools for best results.
MACD remains one of the most effective technical indicators, widely used across different markets. It helps traders identify trends, confirm momentum, and optimize trade entries and exits. However, it should always be used with additional tools to minimize false signals.
Stay sharp, stay ahead, and let’s make those moves. Until next time, happy trading!
How to Actually Do Backtesting?Welcome back guys, I’m Skeptic!
Today, I’m gonna break down one of the most important and fundamental skills every trader needs: Backtesting .
Backtesting is the very first step on your trading journey and probably the most crucial one. It’s all about putting your theoretical knowledge and trading plan to the test by evaluating them against historical market data. The goal? To see whether your strategy actually works — with what win rate, R/R ratio , and more.
But here’s the problem: many traders do it wrong. They end up getting unreliable results, which leads to self-doubt when it comes to forward testing. The real issue is not your strategy but how you conduct your backtest.
Let’s dive into the complete process! 💪
🛠️ Tools You Need
To start backtesting, you’ll need some software that supports the replay feature, allowing you to move through historical data as if it were live.
The best platforms for this are TradingView and MetaTrader . Personally, I use TradingView because it’s super intuitive and has great backtesting capabilities.
Also, make sure to choose appropriate timeframes for backtesting that align with your strategy.
🕰️ Choosing Market Conditions:
You need to backtest your strategy in all types of market conditions:
Uptrend
Downtrend
Range-bound
High Volatility
🚀 Step-by-Step Backtesting
1.Choose the Timeframe:
Make sure your backtesting timeframe matches your strategy’s timeframe. For example, if your strategy works on the 4H chart, don’t backtest on the 1H chart.
2.Select Your Strategy:
Stick to your written trading plan without improvising.
3.Pick the Asset Pair:
Test on at least three different pairs or assets (e.g., EUR/USD, XAU/USD, GBP/NZD) to get diverse results.
4.Define Entry and Exit Rules:
Clearly specify your entry, stop loss, and target levels. Never change these rules mid-backtest, even if it seems illogical. In real trading, you won’t have the luxury of endless contemplation.
🎯 Running the Backtest
Use the Replay Tool to move through historical data.
Never peek at the future price movement. If you accidentally see it, restart from a different point.
Open a minimum of 30 positions for each market condition (e.g., uptrend, downtrend, range).
Record each trade in a spreadsheet (Excel, Google Sheets, etc.) with the following columns:
Date
Time
Entry strategy
Stop loss
Target
Result (profit/loss as R/R ratio)
Exit time
📊 Analyzing Your Results
After completing your backtest, it’s time to analyze the data. Key metrics to focus on include:
R/R Ratio
Win Rate (%)
Drawdown (%)
Losing Streaks
Position Frequency
🚩 Common Mistakes to Avoid
Inconsistent Strategy: Changing your rules during backtesting is a no-go. Stick to the plan.
Incomplete Testing: Don’t cut corners and always aim for a substantial number of trades.
Ignoring Market Conditions: Make sure your strategy is tested in all four market scenarios.
Lack of Patience: Just because the first few trades are losses doesn’t mean the strategy is a failure. Sometimes, a losing streak can be followed by a winning trade that covers it all.
💡 Conclusion
Backtesting is the beating heart of any trader’s skill set. It builds confidence and lays the foundation for a profitable strategy. If you found this tutorial helpful, give it a boost and share it with your fellow traders. Let’s grow together, not alone!
And as Freddie Mercury once said:
We are the champions, my friends! :)🏆
Happy trading, and see you in the next analysis! 💪🔥
123 Quick Learn Trading Tips - Tip #6 - Defensive or Aggressive?123 Quick Learn Trading Tips - Tip #6 - Defensive or Aggressive?
To make money in trading, you need to control your emotions.
Traders often fall into two emotional traps:
Overly Aggressive: After several wins , a trader may become too confident. They might increase their position sizes or take on riskier trades. This can lead to significant losses if the market turns.
Overly Defensive: After several losses , a trader may become too fearful. They might hesitate to enter good trades or exit trades too early. This can lead to missed profit opportunities.
Maintaining a balance between these states is key. Learn to recognize and control your emotions. Discipline and a calm mind are essential for successful trading.
In trading, you must simultaneously be
defensive and aggressive.
Balance is Key ⚖️
Navid Jafarian
Every tip is a step towards becoming a more disciplined trader. Look forward to the next one! 🌟
HOW-TO: Optimizing FADS for Traders with Investment MindsetIn this tutorial, we’ll explore how the Fractional Accumulation/Distribution Strategy (FADS) can help traders especially with an investment mindset manage risk and build positions systematically. While FADS doesn’t provide the fundamentals of a company which remain the trader’s responsibility, it offers a robust framework for dividing risk, managing emotions, and scaling into positions strategically.
Importance of Dividing Risk by Period and Fractional Allocation
Periodic Positioning
FADS places entries over time rather than committing the entire position at once. This staggered approach reduces the impact of short-term volatility and minimizes the risk of overexposing the capital.
Fractional Allocation
Fractional allocation ensures that capital is allocated dynamically during building a position. This allows traders to scale into positions as the trade develops while spreading out the risk.
Using a high volatility setting, such as a Weekly with period of 12 , optimizes trend capture by filtering out minor fluctuations.
Increasing Accumulation Factor to 1.5 results in avoiding entries at high price levels, improving overall risk.
Increasing the Accumulation Spread to a higher value, such as 1.5 , expands the distance between buy orders. This leads to fewer trades and a more conservative accumulation strategy. In highly volatile markets, a larger distance between entry positions can significantly improve the average cost of trades and contribute to better capital conservation.
To compensate for the reduced number of trades, increasing the Averaging Power intensifies the position sizing proportionate to price action. This balances the overall risk profile by optimizing the average position cost.
This approach mimics the behavior of successful institutional investors, who rarely enter the market with full exposure in a single move. Instead, they build positions over time to reduce emotional decision-making and enhance long-term consistency.
How to Use MonthlyReturnTableMonthlyReturnTable
Displays ROI, profit, maximum drawdown, and number of trades by month and year.
The results may not be accurate, so use them for reference only.
This script can be added to the bottom of a strategy script for use.
Written in PineScript version 6.
Settings
Mode : Value Type
ROI : Return on Investment(%)
Profit : Profit Amount
MDD : Maximum Drawdown(%)
Trade : Number of Trades
Position : Table Position - Displays the table in 9 locations on the chart, combining top/middle/bottom and left/center/right.
Precision : Value Precision - Specifies decimal precision (not applied to the number of trades).
Text : Font Size - 0 is automatic.
MARGIN : Sets the top, bottom, left, and right margins of the table.
COLOR : Sets the cell and text colors of the table.
Head : Title Cell
Bull : Positive Value Cell
Bear : Negative Value Cell
Zero : Zero Value Cell
How to Apply
Copy the script below and paste it at the bottom of the strategy script.
Cannot be applied to private scripts that are not publicly shared.
Comments can be removed.
import CHULTOO/MonthlyReturnTable/1
// Output mode and table position
string mode = input.string("ROI", title = "Mode", options = , group = "Monthly Return Table settings ──────────────", inline = "0", display = display.none)
string tablePosition = input.string(position.bottom_right, "Position", options = , group = "Monthly Return Table settings ──────────────", inline = "0", display = display.none)
// Precision and font size
int precision = input.int(2, "Precision", minval = 0, group = "Monthly Return Table settings ──────────────", inline = "1", display = display.none)
int textSize = input.int(12, "Text", minval = 0, group = "Monthly Return Table settings ──────────────", inline = "1", display = display.none, tooltip = "Text size 0 = Auto")
// Table margins
int marginTop = input.int(0, "Top", minval = 0, group = "Margin", inline = "2", display = display.none)
int marginBottom = input.int(0, "Bottom", minval = 0, group = "Margin", inline = "2", display = display.none)
int marginLeft = input.int(0, "Left", minval = 0, group = "Margin", inline = "3", display = display.none)
int marginRight = input.int(0, "Right", minval = 0, group = "Margin", inline = "3", display = display.none)
// Table colors (header, profit, loss, principal)
var color colorHead = input.color(#808080, title = "Head", group = "Color", inline = "1", display = display.none)
var color colorBull = input.color(#089981, title = "Bull", group = "Color", inline = "1", display = display.none)
var color colorBear = input.color(#F23645, title = "Bear", group = "Color", inline = "1", display = display.none)
var color colorZero = input.color(#808080, title = "Zero", group = "Color", inline = "1", display = display.none)
MonthlyReturnTable.get_table(mode, tablePosition, precision, textSize, marginTop, marginBottom, marginLeft, marginRight, colorHead, colorBull, colorBear, colorZero)
Application Method
If the variable name mode is already used in the existing strategy, change it to a different name such as dataType.
Removing precision, font size, and color settings - Since precision and font size are in the middle of the function parameters, you must delete them from the middle and explicitly specify the names of the subsequent parameters when calling the function.
import CHULTOO/MonthlyReturnTable/1
// Output mode and table position
string dataType = input.string("ROI", title = "Mode", options = , group = "Monthly Return Table settings ──────────────", inline = "0", display = display.none)
string tablePosition = input.string(position.bottom_right, "Position", options = , group = "Monthly Return Table settings ──────────────", inline = "0", display = display.none)
// Table margins
int marginTop = input.int(0, "Top", minval = 0, group = "Margin", inline = "2", display = display.none)
int marginBottom = input.int(0, "Bottom", minval = 0, group = "Margin", inline = "2", display = display.none)
int marginLeft = input.int(0, "Left", minval = 0, group = "Margin", inline = "3", display = display.none)
int marginRight = input.int(0, "Right", minval = 0, group = "Margin", inline = "3", display = display.none)
MonthlyReturnTable.get_table(dataType, tablePosition, marginTop = marginTop, marginBottom = marginBottom, marginLeft = marginLeft, marginRight = marginRight)
Donchian Channel Strategy like The Turtles TradersThe Turtle Traders strategy is a legendary trend-following system developed by Richard Dennis and William Eckhardt in the 1980s to prove that trading could be taught systematically to novices. Dennis, a successful commodities trader, bet Eckhardt that he could train a group of beginners—nicknamed "Turtles"—to trade profitably using strict rules. The experiment worked, with the Turtles reportedly earning over $100 million collectively. Here’s a detailed breakdown of their strategy, focusing on the core components as documented in public sources like Curtis Faith’s Way of the Turtle and other accounts from the era.
Core Philosophy
Trend Following: The Turtles aimed to capture large price trends in any direction (up or down) across diverse markets—commodities, currencies, bonds, and later stocks.
Systematic Rules: Every decision—entry, exit, position size—was predefined. No discretion allowed.
Volatility-Based: Risk and position sizing adjusted to each market’s volatility, not fixed dollar amounts.
Long-Term Focus: They targeted multi-month trends, ignoring short-term noise.
Two Trading Systems
The Turtles used two complementary breakout systems—System 1 (shorter-term) and System 2 (longer-term). They’d trade both simultaneously across a portfolio of markets.
System 1: Shorter-Term Breakout
Entry:
Buy when the price breaks above the 20-day high (highest high of the past 20 days).
Sell short when the price breaks below the 20-day low.
Skip the trade if the prior breakout (within 20 days) was profitable—avoid whipsaws after a winning move.
Initial Stop Loss:
Exit longs if the price drops 2N below entry (N = 20-day Average True Range, a volatility measure).
Exit shorts if the price rises 2N above entry.
Example: Entry at $100, N = $2, stop at $96 for a long.
Trailing Stop:
Exit longs if the price breaks below the 10-day low.
Exit shorts if the price breaks above the 10-day high.
Time Frame: Aimed for trends lasting weeks to a couple of months.
System 2: Longer-Term Breakout
Entry:
Buy when the price breaks above the 55-day high.
Sell short when the price breaks below the 55-day low.
No skip rule—take every breakout, even after a winner.
Initial Stop Loss:
Same as System 1: 2N below entry for longs, 2N above for shorts.
Trailing Stop:
Exit longs if the price breaks below the 20-day low.
Exit shorts if the price breaks above the 20-day high.
Time Frame: Targeted trends lasting several months (e.g., 6-12 months).
Position Sizing
Volatility (N): N, or “noise,” was the 20-day Average True Range (ATR)—the average daily price movement. It normalized risk across markets.
Unit Size:
Risk 1% of account equity per trade, adjusted by N.
Formula: Units = (1% of Account) / (N × Dollar Value per Point).
Example: $1M account, 1% = $10,000. Corn N = 0.5 cents, $50 per point. Units = $10,000 / (0.5 × $50) = 400 contracts.
Scaling In: Add positions as the trend confirms:
Long: Add 1 unit every ½N above entry (e.g., entry $100, N = $2, add at $101, $102, etc.).
Short: Add every ½N below entry.
Max 4 units per breakout, 12 units total per market across systems.
Risk Management
Portfolio Limits:
Max 4 units in a single market (e.g., corn).
Max 10 units in closely correlated markets (e.g., grains).
Max 12 units in one direction (long or short) across all markets.
Stop Loss: The 2N stop capped risk per unit. If N widened after entry, the stop stayed fixed unless manually adjusted (rare).
Drawdown Rule: If account dropped 10%, cut position sizes by 20% until recovery.
Markets Traded
Commodities: Corn, soybeans, wheat, coffee, cocoa, sugar, cotton, crude oil, heating oil, unleaded gas.
Currencies: Swiss franc, Deutschmark, British pound, yen.
Bonds: U.S. Treasury bonds, 90-day T-bills.
Metals: Gold, silver, copper.
Diversification across 20-30 markets ensured uncorrelated trends.
Use Buy The Dip Like a LynchWhile we can’t say for certain that Merrill Lynch specifically uses VWAP (Volume Weighted Average Price) in their strategies, one thing is clear: they certainly rely on sophisticated statistical tools and data-driven insights to inform their investment decisions. Merrill Lynch, known for its expertise and successful track record, employs a range of techniques to navigate market fluctuations and identify profitable opportunities.
In the fast-paced world of trading, every decision counts. One strategy that has stood the test of time is Buy the Dip (BTD). This approach involves buying assets after they’ve experienced a temporary drop, anticipating that the price will bounce back 📉➡️📈. However, timing the dip correctly can be challenging without accurate data and predictive tools.
This article explores how to enhance your Buy the Dip predictions using OHLC Range Map and 4 VWAPs set to Century on TradingView.
What is the Buy the Dip Strategy? 🤔
The Buy the Dip (BTD) strategy is simple yet effective. Traders buy an asset after its price has fallen, believing that the dip is temporary and the price will soon rise again 📉➡️📈. The challenge, however, is knowing when the dip is truly an opportunity rather than the start of a longer-term downtrend.
This is where data-driven insights come into play. Rather than relying solely on intuition, having the right tools can make all the difference. With the OHLC Range Map, traders can gain a clearer understanding of price action, which helps identify whether a dip is worth buying 💰.
Strategies for Predicting Buy the Dip Levels 📍
Spot the Dip Using 4 VWAPS set to Century
Spot the Dip Using OHLC Range Map
1. Spot the Dip Using 4 VWAPS set to Century 🎯
Load 4 VWAPs on the chart, and configure them as follow:
1st VWAP: Source - Open, Period - Century
2st VWAP: Source - High, Period - Century
3rd VWAP: Source - Low, Period - Century
4th VWAP: Source - Close, Period - Century
When the price approaches key support or resistance zones, such as VWAP bands, particularly for well-established assets like ES, NQ, BTC, NVDA, AAPL, and others, there's a high probability of price reversal.
By combining this with price action analysis, you can identify precise entry points for a position with greater accuracy.
2. Spot the Dip Using OHLC Range Map 👀
The OHLC Range Map is a powerful statistical tool designed to plot key Manipulation (M) and Distribution levels over a specific time period. By visualizing these levels, traders can gain insights into market behavior and potential price movements.
For example, when analyzing the ES chart, we can observe that the bearish distribution level has already been reached for the next 12 months. This suggests that the market may be poised for a reversal, with the expectation of higher prices in the near future. By identifying these critical levels, traders can anticipate market trends and adjust their strategies accordingly.
Key Takeaways 🔍📊
Buy the Dip (BTD): The BTD strategy involves buying assets after a temporary price drop, expecting a price rebound.
Enhancing BTD Predictions: Using OHLC Range Map and 4 VWAPs on TradingView improves the accuracy of Buy the Dip predictions.
Spotting the Dip with 4 VWAPs: Configuring 4 VWAPs (Open, High, Low, Close) on a chart helps identify key support and resistance zones for potential price reversals.
Using the OHLC Range Map: The OHLC Range Map helps pinpoint Manipulation and Distribution levels, aiding in market trend anticipation and timing.
Combining Tools for Precision: Integrating the OHLC Range Map and VWAPs with price action analysis allows for more accurate Buy the Dip entry points.
How to Backtest a Trading Strategy on TradingViewBacktesting is an essential part of developing a profitable trading strategy. It allows you to test how your system would have performed in past market conditions before risking real money.
In this guide, I’ll walk you through the step-by-step process of backtesting using TradingView’s Bar Replay Tool and other key methods. By the end, you’ll be able to analyze and optimize your strategy for better results.
📌 Step 1: Open Your Chart & Select a Timeframe
The first step in backtesting is choosing the right chart and timeframe based on your trading style:
Scalping → 1-minute (M1) or 5-minute (M5) charts
Day Trading → 15-minute (M15) or 1-hour (H1) charts
Swing Trading → 4-hour (H4) or daily (D1) charts
Select the asset you want to test (stocks, forex, crypto, indices, etc.) and ensure there’s enough historical data available.
Enough available data in this chart:
⏳ Step 2: Activate the Bar Replay Tool
TradingView’s Bar Replay Tool lets you scroll back in time and simulate live market conditions. Here’s how to use it:
Click on the "Replay" button in the top toolbar.
Select a point in the past where you want to begin your test.
The chart will "rewind," hiding future price action.
At this stage, you’re looking at the market as if it were happening in real-time. This prevents hindsight bias, which is when you unconsciously adjust decisions based on already knowing the outcome.
Enable it here:
Then choose a point on the chart:
📈 Step 3: Apply Your Trading Strategy
Now, it’s time to apply your chosen strategy. This could be:
Indicator-based strategies (e.g., EMA crossovers, MACD signals, RSI divergences).
Price action trading (e.g., support/resistance levels, candlestick patterns, chart patterns).
Algorithmic or rule-based trading (e.g., entry and exit conditions based on technical indicators).
The strategies above are just some examples so make sure to use your own strategy.
Make sure to document your trade setup, including:
✅ Entry conditions (What triggers a trade?)
✅ Stop-loss placement (Where do you exit if wrong?)
✅ Take-profit target (What is the goal?)
✅ Risk-to-reward ratio (Is it worth taking the trade?)
Here is an example how to draw it out on your chart:
▶️ Step 4: Play the Market & Record Your Trades
Now comes the real testing phase:
Press "Play" or use the "Step Forward" button to move price action forward bar by bar.
When a trade setup appears, log it in a trading journal or spreadsheet.
Record:
Entry price
Stop-loss level
Take-profit target
Win/Loss outcome
You can use a simple Google Sheet, Excel or Notion template to track results. The more data you collect, the better your analysis will be later.
📊 Step 5: Analyze Your Results & Optimize
After backtesting at least 50-100 trades, it’s time to analyze the performance of your strategy. Here are some key metrics to review:
Win Rate (%) → How many trades were profitable?
Risk-to-Reward Ratio → Are your winners bigger than your losers?
Drawdowns → What’s the worst losing streak your system encountered?
Market Conditions → Did your strategy perform better in trends or ranging markets?
🚀 Final Thoughts
Backtesting is a crucial step for any serious trader. It allows you to:
✅ Gain confidence in your strategy.
✅ Identify weaknesses and make adjustments.
✅ Avoid trading systems that don’t work before losing real money.
However, keep in mind that past performance does not guarantee future results. After backtesting, it’s best to forward-test your strategy in a demo account before using real capital.
__________________________________________
Have you backtested your strategy before? What were your results? Let me know in the comments! 💬
123 Quick Learn Trading Tips #5: To HODL, or not to HODL?123 Quick Learn Trading Tips #5:
To HODL, or not to HODL: That is the question
Alright, crypto adventurers, let's talk about HODLing! 🎢
Ever seen this meme?
It perfectly captures the reality of holding onto your Bitcoin! 😂
What newbies think HODLing is: A smooth bike ride to the finish line! 🚴♂️💨
Easy peasy, right? Just buy and wait for the moon! 🚀🌕
What HODLing actually is: A wild rollercoaster through mountains, valleys, stormy seas, and even a cloud with a face! 😱🌊🏔
It's a journey filled with dips, peaks, unexpected turns, and maybe even a few moments where you question your life choices! 😅
But here's the secret sauce: The good news is that the more you learn about Bitcoin, the easier it becomes to HODL. 🧠📈
Why? Because understanding the technology, the fundamentals, and the long-term vision of Bitcoin gives you the conviction to weather the storms. ⛈
You start to see the dips as buying opportunities, not as reasons to panic-sell! 📉➡️📈
So, dive into the world of Bitcoin! Learn about its history, its technology, and its potential! 📚💡
The more you know, the stronger your hands will be, and the smoother that HODL journey will feel! 💪💎
Remember, it's not just about getting to the finish line, it's about enjoying the crazy ride! 🎉