VWAP + 200 EMA Trend Strategy ( Only For Nifty 75 M ) 85% Return by daytrader4beginners
By daytrader4beginners
Performance Metrics
- Author: daytrader4beginners
- Symbol: NSE:NIFTY
- Timeframe: 75 minutes
- Net P&L: +851,481.84 INR (+84.46%)
- Win Rate: 51.2%
- Profit Factor: 1.222
- Max Drawdown: 227,287.25 INR (12.47%)
- Total Trades: 1,099
Description
This strategy is a high-conviction trend-following system designed for the Nifty 50 index using a 75-minute timeframe. It combines the 200-period Exponential Moving Average (EMA) to define the long-term trend with the Volume Weighted Average Price (VWAP) to confirm institutional momentum. Using a 75-minute chart helps filter out intraday noise, focusing on larger swings. Strategy Components & SetupInstrument: Nifty 50 Index (Index Futures/Options recommended)Timeframe: 75 Minute (75M)Indicator 1: 200 EMA (Exponential Moving Average) - Color YellowIndicator 2: VWAP (Volume Weighted Average Price) - Color Purple Buy (Long) Setup CriteriaTrend Filter: The 75M price must be trading above the 200 EMA, indicating a structural uptrend.Momentum Confirmation: The price must be above the VWAP line.Entry Trigger: A 75M bullish green candle closes above the VWAP after a slight pullback (dip) towards the VWAP or 200 EMA.Entry Point: Buy on the opening of the next candle after the trigger candle closes. YouTubeYouTube +3Sell (Short) Setup CriteriaTrend Filter: The 75M price must be trading below the 200 EMA, indicating a structural downtrend.Momentum Confirmation: The price must be below the VWAP line.Entry Trigger: A 75M bearish red candle closes below the VWAP after a minor pull-up towards the VWAP or 200 EMA.Entry Point: Sell on the opening of the next candle after the trigger candle closes. YouTubeYouTube +4Risk Management & Exit StrategyStop Loss (SL):Aggressive: Place SL just below the recent 75M swing low (for longs) or above the swing high (for shorts).Conservative: Place SL on the other side of the 200 EMA.Take Profit (TP):Target 1: Risk-to-Reward ratio of 1:1.5 or 1:2.Trailing Stop: Trail the stop loss along the 200 EMA as the trend continues. If the price closes on the opposite side of the 200 EMA, exit the position.