Rawstocks 15 Minute Model — Strategy by Rawstocks
By Rawstocks
Performance Metrics
- Author: Rawstocks
- Symbol: CME_MINI:MNQM2025
- Timeframe: 15 minutes
- Net P&L: +5,912.00 USD (+0.59%)
- Win Rate: 48.1%
- Profit Factor: 1.739
- Max Drawdown: 2,441.50 USD (0.24%)
- Total Trades: 79
- Sharpe Ratio: −0.483
Description
Apr 28Rawstocks 15-Minute ModelThe Rawstocks 15-Minute Model is a precision intraday trading strategy designed for the US stock market (9:30 AM - 4:00 PM ET), optimized for the 15-minute timeframe. It combines institutional order flow concepts with Fibonacci retracements to identify high-probability reversal setups while enforcing strict risk management and session-based rules.Key FeaturesTime-Based ExecutionTrading Hours: 9:30 AM - 4:00 PM ET (no new entries after 4:00 PM)Force Close: All positions auto-exit at 4:30 PM ET (prevents overnight risk)Entry LogicOrder Block + Fib Confluence:Identifies institutional order blocks (previous swing highs/lows)Requires price pullback to 61.8% or 79% Fibonacci levelLiquidity Confirmation:Waits for stop runs (liquidity sweeps) before reversal entriesExit RulesStop Loss: 1x ATR (14) from entryTake Profit: 2:1 Risk-Reward (adjustable)Visual SignalsGreen Triangle: Valid long setup (pullback to bullish OB + Fib)Red Triangle: Valid short setup (pullback to bearish OB + Fib)Blue/Purple Background: Highlights active trading vs. close periodHow It WorksIdentify the SetupWait for a strong impulse move (break of structure)Mark the order block (institutional zone)Confirm PullbackPrice must retrace to 61.8% or 79% Fib levelMust occur within trading hours (9:30 AM - 4:00 PM)Enter on ConfirmationLong: Break of pullback candle high (stop below recent swing low)Short: Break of pullback candle low (stop above recent swing high)Manage the TradeTrail stop or exit at 2R (risk-to-reward)All positions close at 4:30 PM sharpApr 28Release NotesUpdated to include QQQ screenshot