SMC Sniper(ETH/30m/fee 0.044%) — Strategy by byeolgas615
By byeolgas615
Performance Metrics
- Author: byeolgas615
- Symbol: BYBIT:ETHUSDT.P
- Timeframe: 30 minutes
- Net P&L: +119,527.05 USDT (+1,195.27%)
- Win Rate: 70.7%
- Profit Factor: 2.495
- Max Drawdown: 50,305.58 USDT (75.26%)
- Total Trades: 150
Description
# SMC Sniper Strategy (ETH/30m) Institutional Smart Money Concepts & Risk-Managed DCAThis strategy is designed to capture high-probability reversals on Ethereum (ETHUSDT) using Institutional Order Blocks and Smart Money Concepts (SMC). Unlike simple indicator-based strategies, this script identifies structural liquidity points where price is likely to react.It has been optimized for the 30-minute timeframe with a focus on "Long-Only" setups to align with the long-term bullish nature of crypto assets.🚀 Key FeaturesSmart Order Blocks: Automatically draws and trades based on Bullish/Bearish Order Blocks (OB).Volatility Filter: Integrated VIX, USDT.D, and MOVE Index filters (optional) to avoid trading during Black Swan events or extreme market crashes.Smart Leverage: Dynamically adjusts position sizing based on RSI and EMA trends (Trend Following).Panic Protection: Includes a "Circuit Breaker" to pause DCA buying when volatility exceeds safe thresholds.⚙️ Optimized Settings (Default)Pair: ETHUSDT (Perpetual Futures)Timeframe: 30 MinutesDirection: Long Only (Recommended for stability)Base Entry: 13% of EquityDCA Multiplier: 1.8x (Martingale Logic Applied)Commission Setting: 0.044% (Bybit/Binance Standard)⚠️ Risk Warning & DisclaimerThis strategy utilizes Dollar Cost Averaging (DCA). While DCA can significantly increase the win rate (currently backtested at ~74%), it carries the risk of drawdown during prolonged trends against your position.Leverage: Do NOT use high leverage. I recommend 1x to 3x Max.Management: Always monitor the "Black Swan" filters.Liability: This script is for educational purposes. Past performance does not guarantee future results. Use at your own risk.📈 Future UpdatesI am currently developing a "Pro Version" (No-Martingale, Fixed Risk) with a tighter risk-reward ratio. Follow me to get notified when the Pro version is released!