NYBREAKOUT by Fliux — Strategy by Fliux
By Fliux
Performance Metrics
- Author: Fliux
- Symbol: BYBIT:BTCUSDT.P
- Timeframe: 1 hour
- Net P&L: +19,534.60 USDT (+1.95%)
- Win Rate: 37.1%
- Profit Factor: 1.14
- Max Drawdown: 11,767.80 USDT (1.15%)
- Total Trades: 245
- Sharpe Ratio: −0.09
Description
Strategy ConceptThis strategy captures high-probability breakout moves by defining a tight 30-minute range during low-volatility hours and trading the first clear break beyond that range with a 2:1 reward-to-risk ratio. Key BenefitsSimplicity: Clear, time-based range and mechanical entries/exits.Defined R:R: Automatic 2:1 target ensures consistent risk management.Time-filtered: Trades only the initial breakout of a calm, pre-session range.How to UseAdd to Chart: Paste the Pine Script into TradingView’s Pine Editor, then click Add to Chart.Backtest: Open Strategy Tester to review net profit, drawdown, win rate, and profit factor.Optimize: Adjust stop-loss offset, R:R ratio, or session window parameters to suit different instruments or volatility regimes.