Nirvana True Duel — Strategy by fkgkekd1122
By fkgkekd1122
Performance Metrics
- Author: fkgkekd1122
- Symbol: OANDA:XAUUSD
- Timeframe: 15 minutes
- Net P&L: −218.86 USD (−0.22%)
- Win Rate: 43.5%
- Profit Factor: 0.906
- Max Drawdown: 628.02 USD (0.63%)
- Total Trades: 154
Description
전략 이름열반의 진검승부 (영문: Nirvana True Duel)컨셉과 철학“열반의 진검승부”는 시장 소음은 무시하고, 확실할 때만 진입하는 전략입니다.EMA 리본으로 추세 방향을 확인하고, 볼린저 밴드 수축/확장으로 변동성 돌파를 포착하며, OBV로 거래량 확인을 통해 가짜 돌파를 필터링합니다.전략 로직매수 조건 (롱)20EMA > 50EMA (상승 추세)밴드폭 수축 후 확장 시작종가가 상단 밴드 돌파OBV 상승 흐름 유지매도 조건 (숏)20EMA 50 EMA (uptrend)BB width breaks out from recent squeezeClose > Upper Bollinger BandOBV shows positive flowShort Setup:20 EMA < 50 EMA (downtrend)BB width breaks out from recent squeezeClose < Lower Bollinger BandOBV shows negative flowRisk Management:Stop Loss: ATR × 1.5 below/above entryTake Profit: 1.5–2× stop distance, partial take-profit allowedTime Stop: Automatically closes after max bars held (e.g. 8h on 5m chart)✅ StrengthsTriple Filtering: Trend + Volatility + Volume → fewer false signalsMechanical & Backtestable: Ideal for objective trading & performance validationAdaptable: Works well on Bitcoin, Nasdaq futures, and other high-volatility markets (5m/15m)⚠️ Things to NoteLow signal frequency or higher failure rate in sideways/range marketsCommission & slippage should be factored in, especially on lower timeframesATR multiplier and R:R ratio should be optimized per asset