ertainly! Here is the English documentation for your BIST Trend — Strategy by ozerh07
By ozerh07
Performance Metrics
- Author: ozerh07
- Symbol: BIST:POLHO
- Timeframe: 1 day
- Net P&L: +14,726.88 TRY (+147.27%)
- Win Rate: 62.3%
- Profit Factor: 3.05
- Max Drawdown: 1,349.30 TRY (9.14%)
- Total Trades: 53
Description
ertainly! Here is the English documentation for your BIST Trend Robot v4. This explanation covers the logic, the filters used, and how the automated execution works.🤖 Strategy Overview: BIST Trend Robot v4This strategy is designed for Borsa Istanbul (BIST) stocks, focusing on high-probability trend-following setups. It filters out market noise by requiring a strong trend (ADX) and a long-term bullish bias (EMA 200).1. Core Logic (Entry Conditions)To trigger a "BUY" signal, the strategy requires three conditions to be met simultaneously:Price Crossover: The price must cross above the 21-period EMA. This indicates a short-term momentum shift.Trend Strength (ADX > 20): The Average Directional Index (ADX) must be above 20. This ensures the market is actually trending and not just "choppy" or moving sideways.Bull Market Filter (Price > 200 EMA): The price must be trading above the 200-period EMA. This is a safety filter to ensure we only buy when the long-term trend is upward.2. Risk Management (Exit Strategy)The robot manages trades automatically once a position is opened:Stop Loss (SL): Fixed at 3.0% below the entry price (adjustable). This protects your capital from sudden drops.Take Profit (TP): Fixed at 6.0% above the entry price (adjustable). This secures profits once the target is reached.3. Automated Execution (JSON Webhooks)The code includes pre-formatted JSON messages compatible with bridge systems (like those used for Osmanlı Yatırım).Buy Alert: Sends a market order to buy the symbol using 100% of the allocated equity.Sell Alert: Triggered by the Stop Loss or Take Profit levels to close the position immediately.🛠️ Key Parameters in the CodeParameterDefault ValueDescriptionSinyal EMA (21)21Fast EMA used for the entry crossover signal.Ana Trend EMA (200)200Long-term trend filter. Only buys if price is above this.Min ADX20Filters out "flat" markets. Lowering this increases trade frequency.Stop Loss (%)3.0%Percentage of loss allowed before the robot exits.Kar Al (%)6.0%Target percentage for taking profits.