HAN — Strategy by wtbm8821
By wtbm8821
Performance Metrics
- Author: wtbm8821
- Symbol: GATE:BTCUSDT.P
- Timeframe: 15 minutes
- Net P&L: +83,012.45 USDT (+8.30%)
- Win Rate: 25.0%
- Profit Factor: 1.257
- Max Drawdown: 150,087.75 USDT (14.59%)
- Total Trades: 108
Description
. Trend Filter (Fast Response)Replace SMA20 with SMA9 for quicker trend responsiveness.Long bias: Close price > SMA9Short bias: Close price < SMA92. Key Price Zone IdentificationSupport/Resistance levels are defined as the lowest low and highest high of the most recent 6 candles (approximately a 30-minute window).Price must touch and reverse from these zones—mere proximity is insufficient.3. High-Probability Candlestick Patterns OnlyBullish Signals:✅ Bullish Engulfing✅ Bullish Pin Bar (lower wick ≥ 2× body length, upper wick ≤ 0.3× body length)Bearish Signals:✅ Bearish Engulfing✅ Bearish Pin Bar (upper wick ≥ 2× body length, lower wick ≤ 0.3× body length)❌ Excluded patterns: Piercing Line and Dark Cloud Cover (low reliability on 5-minute charts)4. Dual Confirmation MechanismAfter a valid pattern forms, the next candle must close beyond the pattern’s high (for longs) or low (for shorts).Additionally, volume must be at least 1.2× the 5-candle average volume (optional; applicable only if volume data is available).5. Dynamic Risk ManagementStop Loss: Set at the pattern’s extreme point ± 1.8 × ATR(7)Take Profit: Fixed 1:1.5 risk-reward ratio (due to limited continuation potential on 5-minute timeframes)Cooldown Period: 3 candles (15 minutes) after each trade to prevent emotional overtrading