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Gold Certificate vs Gram Gold – Price Difference📌 Gold Certificate vs Gram Gold – Price Deviation Indicator ✅ Overview This indicator is designed to analyze and visualize the price discrepancy between the Turkish Gold Certificate (BIST:ALTIN) and the international Gram Gold price (FX_IDC:XAUTRYG). It helps investors identify whether the certificate is overvalued (premium) or undervalued (discount) compared to its theoretical price. 📐 What Does It Calculate? In theory: 1 BIST Gold Certificate = 1/100 of Gram Gold price However, in practice, this parity is rarely exact due to: Local supply & demand Limited liquidity in BIST Investor sentiment Timezone differences and market hours This indicator calculates: The % difference between actual certificate price and its theoretical value The 100-day average of that difference for baseline comparison 🔍 Why Is This Useful? Understanding the premium/discount level is crucial for: Gold investors in Turkey who want to avoid buying overpriced certificates Arbitrage traders seeking deviation opportunities between spot gold and certificate price Long-term holders who want to enter at fair value or during discounts Fundamental analysts who evaluate local sentiment divergence from international price 📊 What Does It Display? % Price Difference How much the certificate is trading above or below its theoretical price 100-Day Moving Average of the Difference Historical baseline to understand if the current gap is excessive Status Tag (Color-coded): 🔶 Expensive → Current difference is higher than 100-day average 🟢 Cheap → Current difference is below 0% 🔸 Normal → Within average range Market Warning A reminder to switch to a 24-hour chart like XAUTRYG when BIST is closed, as stale data may lead to misleading signals. Multi-language Support All interface text can be displayed in either Turkish or English, based on user selection in the settings. ⚙️ How to Use Add the indicator to any chart For the most accurate readings, open it on a 24/7 active symbol (e.g., XAUTRYG) Watch the table in the top-right corner to track: Current % Difference 100-Day Average Market Status (Expensive, Cheap, Normal) Pay attention to overbought conditions (e.g. +10%) as a signal to avoid buying 💡 Practical Example: If: Gram Gold = 2000 TRY Theoretical ALTIN = 2000 / 100 = 20 TRY But BIST:ALTIN is trading at 22.50 TRY → +12.5% premium This tool would mark the certificate as 🔶 Expensive, showing that local traders are paying significantly more than the real value of gold. 🚨 Note: Values may temporarily distort when BIST is closed and global gold continues to move. This is not a buy/sell signal tool, but a valuation tool to assist in decision-making and timing. 🙌 Final Words This indicator is ideal for: Retail traders Portfolio managers Gold ETF analysts Long-term investors Use it to avoid overpaying during high-premium periods and to detect favorable buying windows. If you find it useful, please like, save, and share! Feel free to leave feedback or suggestions in the comments.
Pine Script® 인디케이터
AhmetKasa의
1
Daily Levels & Stats Pro - [Aspect] v4.0# Description of the "Daily Levels & Stats Pro - v4.0" Indicator This indicator is a powerful tool for market analysis through the lens of key daily levels and statistical price movement indicators. It allows you to display important trading session opening levels, daily statistical movements, and high volatility zones on the price chart. ## Main Indicator Functions: ### Key Time Levels: - **Daily Open (DO)** - daily trading session opening level at 02:00 - **NY Midnight (NYM)** - New York session opening level at 06:00 - **Trade Open (TO)** - active trading opening level at 10:00 ### Analysis Zones: - **Previous Close Zone (PCZ)** - previous day's closing zone (displayed on M5 timeframe) - **Open Day Zone (ODZ)** - current day's opening zone (displayed on M5 timeframe) ### Statistical Price Movement Levels: - **Min** - minimum statistical movement from DO - **Max** - maximum statistical movement from DO - **Aver** - average statistical movement from DO - **Dev-** - lower deviation of movement from DO - **Dev+** - upper deviation of movement from DO ### TO Impulse Movement Statistical Levels: - **Aver TO** - average statistical movement from TO - **Dev+ TO** - upper deviation of movement from TO - **Max TO** - maximum statistical movement from TO ## Indicator Features: - Complete customization of colors, styles, and line widths for all levels - Ability to select time for each main level - Adjustment of the number of bars for level display - Automatic calculation of level values relative to DO and TO - Visual display of TO-levels starts 3 bars before the actual TO point, providing better visual perception - Ability to enable/disable individual levels and zones - Automatic updates and resets when the day changes - Adaptive text labels to mark levels This indicator is excellent for traders who use statistical data and daily support/resistance levels in their trading strategy. It is particularly useful for DAX40 and other highly liquid instruments where daily trading statistics are important for making trading decisions.
Pine Script® 인디케이터
Serhiy_Chernetskyi의
CVD (Cumulative Volume Delta) Cumulative Volume Delta Use a moving average with three different I thought about determining the volatility and direction of the price of the stock price and finding a place to break through. I made some Mistake coz I'm new corder I'm reposting this simple script due to house rule violation. (Whatever can haha) 😁 I'm erasing all the comments in my native language that I had in my script... I thought it would make the User uncomfortable, so I locked the code, and I thought maybe that's the problem Anyway, I'm sorry 😅
Pine Script® 인디케이터
RUpward의
📊 Volume Split Buy/Sell | Copytrade TungdubaiThis Pine Script calculates the estimated buy and sell volume based on price action (relative position of the close within the price range of the candle) and plots the values on the chart. Additionally, it detects significant volume spikes by comparing the current volume to a 20-period moving average of volume. Here’s a breakdown of what each section of the script does: 1. **Inputs and Variables:** - `vol`: This variable holds the volume of the current candle. - `body`: This calculates the absolute difference between the close and open prices (i.e., the body size of the candle). - `price_range`: This is the range between the high and low of the candle. - `buy_ratio`: This is the ratio of the candle's body above the close relative to the total range, representing buying pressure. - `sell_ratio`: This is the inverse of `buy_ratio`, representing selling pressure. 2. **Volume Calculation:** - `buy_volume`: The estimated buying volume is calculated as the total volume multiplied by the buying ratio. - `sell_volume`: The estimated selling volume is calculated as the total volume multiplied by the selling ratio. 3. **Volume Plots:** - The script plots the estimated selling volume in red below the baseline (`sell_volume`). - The estimated buying volume is plotted in lime above the baseline (`buy_volume`). 4. **Volume Spike Detection:** - `vol_ma`: This is the 20-period simple moving average of volume. - `vol_spike`: This condition checks if the current volume is greater than 2.5 times the 20-period moving average of volume. - If a volume spike is detected, a tiny purple circle is plotted at the bottom of the volume bar. This script can be useful for visualizing the relative strength of buy and sell volumes, as well as detecting unusual volume spikes that might signal significant market activity.
Pine Script® 인디케이터
TungKIA의
Log-Normal Price ForecastLog-Normal Price Forecast This Pine Script creates a log-normal forecast model of future price movements on a TradingView chart, based on historical log returns. It plots expected price trajectories and bands representing different levels of statistical deviation. Parameters Model Length – Number of bars used to calculate average and standard deviation of log returns (default: 100). Forecast Length – Number of bars into the future for which the forecast is projected (default: 100, max: 500). Volatility SMA Length – The smoothing length for the standard deviation (default: 20). Confidence Intervals – Confidence intervals for price bands (default: 95%, 99%, 99.9%).
Pine Script® 인디케이터
nasu_is_gaji의
TDO & Hit Rates by Weekday (5 min)Purpose Tracks how often the next NY session “hits” the previous day’s True Day Open (TDO) level, separately for sessions that open above vs. below TDO, and breaks the statistics down by weekday (Mon–Fri) plus an overall summary. Key Features True Day Open (TDO) Plot Captures the prior day’s 23:00 CT close price as the TDO. Plots it as a continuous yellow line across your chart. Session Labeling At the end of each NY session (08:30–15:00 CT), places a small “TDO” label at the TDO price to confirm visually where it lay during that day. Hit‑Count Logic For each 5 min bar in the NY session, checks if the bar’s high ≥ TDO ≥ low (i.e. the TDO level was “hit”). Classifies each session by whether its opening price (first 5 min bar) was above or below the TDO. Weekday Statistics Table Displays in the bottom‑left of your main chart window. Rows: Header, Mon, Tue, Wed, Thu, Fri, All. Columns: % Hit Above: % of “above‑TDO” sessions that saw at least one hit % Hit Below: % of “below‑TDO” sessions that saw at least one hit Automatically updates in real time as new sessions complete. Inputs & Settings Data Resolution: Default = 5 min; use any intraday timeframe you like (1, 3, 15 min, etc.). Extended Hours: Make sure your chart’s Extended Session (overnight) is enabled so the 23:00 CT bar exists. Overlay: Draws directly on your price chart (no separate pane). How to Use Add to Chart: Paste the Pine v5 code into TradingView’s editor and apply to your ES (or other) futures chart. Enable Overnight Bars: In Chart Settings → Symbol/Session → include Extended Hours. Select Timeframe: Set the chart (or the indicator’s “Data Resolution” input) to 5 min (or your preferred intraday). Read the Table: Each weekday row shows how reliable TDO touches have been historically, separately for “above” and “below” opens. The bottom “All” row summarizes combined performance. What You Learn Edge Analysis: Do sessions opening above TDO tend to test that level more often than those opening below (or vice versa)? Day‑of‑Week Bias: Are certain weekdays more prone to TDO retests? Overall Confidence: The “All” row lets you see your full-sample hit‑rate on both sides.
Pine Script® 인디케이터
LUXCLARA의
MACD Bullish Crossover (WORKING)📘 Indicator Description – MACD Bullish Cross Alert This indicator is designed to detect bullish momentum shifts using the classic MACD (Moving Average Convergence Divergence) crossover strategy. Key Features: Calculates the MACD Line and Signal Line using customizable inputs (default: 12, 26, 9). Triggers an alert when the MACD Line (blue) crosses above the Signal Line (orange). Helps identify early bullish trend reversals or momentum entry points. Ideal for swing traders, position traders, and crypto investors using the weekly timeframe. How to Use: Add to any chart and set the timeframe to 1W (weekly). Create an alert using the built-in MACD Bullish Crossover condition. Combine with price action, volume, or RSI for higher conviction entries. Use Cases: Spotting early entry points after long downtrends. Confirming a trend reversal in high timeframes. Generating high-probability entries in trend-following systems.
Pine Script® 인디케이터
kamstark94의
Log-Normal Z-ScoreLog-Normal Z-Score This Pine Script indicator calculates a modified Z-Score based on log-normal returns, aiming to identify statistically significant price deviations. Indicator Parameters: Model Length: The number of bars used to calculate the mean and standard deviation of log returns. Lookback Length: The number of bars used to compute the lookback return and volatility. This is the main timeframe over which the Z-Score is calculated. Volatility SMA Length: The smoothing length for the volatility, applying a simple moving average to the calculated volatility.
Pine Script® 인디케이터
nasu_is_gaji의
MACD Bullish Cross Alert📘 Indicator Description – MACD Bullish Cross Alert This indicator is designed to detect bullish momentum shifts using the classic MACD (Moving Average Convergence Divergence) crossover strategy. Key Features: Calculates the MACD Line and Signal Line using customizable inputs (default: 12, 26, 9). Triggers an alert when the MACD Line (blue) crosses above the Signal Line (orange). Helps identify early bullish trend reversals or momentum entry points. Ideal for swing traders, position traders, and crypto investors using the weekly timeframe. How to Use: Add to any chart and set the timeframe to 1W (weekly). Create an alert using the built-in MACD Bullish Crossover condition. Combine with price action, volume, or RSI for higher conviction entries. Use Cases: Spotting early entry points after long downtrends. Confirming a trend reversal in high timeframes. Generating high-probability entries in trend-following systems.
Pine Script® 인디케이터
kamstark94의
LAOS Gold Price in LAK By LSENMany people in Laos are confused about the actual price of Gold in local currency. This script provides a simple and live updating way to convert the international gold price (XAU/USD) into Lao Kip Currency in BAHT-weight gold (15.244g). By default, it uses an exchnage rte of 21,000 KIP = 1 USD, But you can easily customize the rate to fit your needs. -See things as they truly are. Suffering arises when you try to resist reality. Don't let greed and FOMO fuel the fire. ຂໍໃຫ້ທຸກທ່ານໂຊກດີ
Pine Script® 인디케이터
iamnotsatoshi의
MG Universal model🚀 Summary🚀 The MG univerasal model is a composite of various items such as RSI, price Z-Score, Sharpe Ratio, Sortino Ratio, Omega Ratio, etc Each component is normalized and then equally wheighted out to perform a global metric. At the end, an Exponential Moving Average is added on the global metric. You can easily find a description of each component on the internet, for the Crosby Ratio, it's a metric that comes from bitcoinmagazinepro.com. ✨ Key Features ✨ 🗡 Smoothed Global Metric Using a Moving average to smooth out the whole aggregated metric. 🗡 Bands Zone at extreme levels Automatically displaying bands at top and bottom levels of the oscillator. 🗡 Normalizing components Each component is normalized. 🗡 DataTable Optional DataTable is available to check the score for each components and their related Z-Score. 📊 How I use it 📊 When catching up with 0 line (midline), crossing it : if it goes above 0.2: get out when it crosses 0.2 again else: get out when it crosses 0 again That's the way I use it, may be there is a better way, FAFO :) ❓ Seeing a bug or an issue ❓ Feel free to DM me if you see a component that seems badly calculated. I will be happy to fix it. ❗❗ Disclaimer ❗❗ This is a single indicator, even though it's aggregating many, do not use it as a standalone. Past performance is not indicative of future results. Always backtest, check, and align parameters before live trading.
Pine Script® 인디케이터
florentm007의
Prop Firm Business SimulatorThe prop firm business simulator is exactly what it sounds like. It's a plug and play tool to test out any tradingview strategy and simulate hypothetical performance on CFD Prop Firms. Now what is a modern day CFD Prop Firm? These companies sell simulated trading challenges for a challenge fee. If you complete the challenge you get access to simulated capital and you get a portion of the profits you make on those accounts payed out. I've included some popular firms in the code as presets so it's easy to simulate them. Take into account that this info will likely be out of date soon as these prices and challenge conditions change. Also, this tool will never be able to 100% simulate prop firm conditions and all their rules. All I aim to do with this tool is provide estimations. Now why is this tool helpful? Most traders on here want to turn their passion into their full-time career, prop firms have lately been the buzz in the trading community and market themselves as a faster way to reach that goal. While this all sounds great on paper, it is sometimes hard to estimate how much money you will have to burn on challenge fees and set realistic monthly payout expectations for yourself and your trading. This is where this tool comes in. I've specifically developed this for traders that want to treat prop firms as a business. And as a business you want to know your monthly costs and income depending on the trading strategy and prop firm challenge you are using. How to use this tool It's quite simple you remove the top part of the script and replace it with your own strategy. Make sure it's written in same version of pinescript before you do that. //--$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$--//--------------------------------------------------------------------------------------------------------------------------$$$$$$ //--$$$$$--Strategy-- --$$$$$$--// ****************************************************************************************************************************** //--$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$--//--------------------------------------------------------------------------------------------------------------------------$$$$$$ length = input.int(20, minval=1, group="Keltner Channel Breakout") mult = input(2.0, "Multiplier", group="Keltner Channel Breakout") src = input(close, title="Source", group="Keltner Channel Breakout") exp = input(true, "Use Exponential MA", display = display.data_window, group="Keltner Channel Breakout") BandsStyle = input.string("Average True Range", options = , title="Bands Style", display = display.data_window, group="Keltner Channel Breakout") atrlength = input(10, "ATR Length", display = display.data_window, group="Keltner Channel Breakout") esma(source, length)=> s = ta.sma(source, length) e = ta.ema(source, length) exp ? e : s ma = esma(src, length) rangema = BandsStyle == "True Range" ? ta.tr(true) : BandsStyle == "Average True Range" ? ta.atr(atrlength) : ta.rma(high - low, length) upper = ma + rangema * mult lower = ma - rangema * mult //--Graphical Display--// *-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-$$$$$$ u = plot(upper, color=#2962FF, title="Upper", force_overlay=true) plot(ma, color=#2962FF, title="Basis", force_overlay=true) l = plot(lower, color=#2962FF, title="Lower", force_overlay=true) fill(u, l, color=color.rgb(33, 150, 243, 95), title="Background") //--Risk Management--// *-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-$$$$$$ riskPerTradePerc = input.float(1, title="Risk per trade (%)", group="Keltner Channel Breakout") le = high>upper ? false : true se = lowlower strategy.entry('PivRevLE', strategy.long, comment = 'PivRevLE', stop = upper, qty=riskToLots) if se and upper>lower strategy.entry('PivRevSE', strategy.short, comment = 'PivRevSE', stop = lower, qty=riskToLots) The tool will then use the strategy equity of your own strategy and use this to simulat prop firms. Since these CFD prop firms work with different phases and payouts the indicator will simulate the gains until target or max drawdown / daily drawdown limit gets reached. If it reaches target it will go to the next phase and keep on doing that until it fails a challenge. If in one of the phases there is a reward for completing, like a payout, refund, extra it will add this to the gains. If you fail the challenge by reaching max drawdown or daily drawdown limit it will substract the challenge fee from the gains. These gains are then visualised in the calendar so you can get an idea of yearly / monthly gains of the backtest. Remember, it is just a backtest so no guarantees of future income. The bottom pane (non-overlay) is visualising the performance of the backtest during the phases. This way u can check if it is realistic. For instance if it only takes 1 bar on chart to reach target you are probably risking more than the firm wants you to risk. Also, it becomes much less clear if daily drawdown got hit in those high risk strategies, the results will be less accurate. The daily drawdown limit get's reset every time there is a new dayofweek on chart. If you set your prop firm preset setting to "'custom" the settings below that are applied as your prop firm settings. Otherwise it will use one of the template by default it's FTMO 100K. The strategy I'm using as an example in this script is a simple Keltner Channel breakout strategy. I'm using a 0.05% commission per trade as that is what I found most common on crypto exchanges and it's close to the commissions+spread you get on a cfd prop firm. I'm targeting a 1% risk per trade in the backtest to try and stay within prop firm boundaries of max 1% risk per trade. Lastly, the original yearly and monthly performance table was developed by Quantnomad and I've build ontop of that code. Here's a link to the original publication: That's everything for now, hope this indicator helps people visualise the potential of prop firms better or to understand that they are not a good fit for their current financial situation.
Pine Script™ 전략
Honestcowboy의
订单流轨迹自动交易脚本《订单流交易》一书系统性地介绍了订单流（Order Flow）这一市场分析方法，强调通过分析市场中每一价位的主动买卖单量，捕捉供需力量的变化，从而预判价格趋势的延续或反转。以下是核心内容提炼： ​1. 订单流的核心概念​ ​订单流定义​：通过实时追踪每个价位的主动买单和卖单成交量，揭示市场供需力量的动态平衡。与传统K线图（仅显示开盘、收盘、最高、最低价）不同，订单流深入价格内部，展示买卖双方的博弈细节。 ​关键指标​： ​Delta​：单根K线内主动买单总量减去主动卖单总量的差值，反映多空力量强弱。 ​POC（成交量最大价位）​​：K线内部成交量最大的价格点，揭示多空争夺的核心区域。 ​失衡现象​：当某一价位的主动买单量显著高于卖单（需求失衡）或反之（供应失衡），阈值通常设为3:1。 ​堆积失衡​：连续多个价位出现供需失衡，形成支撑/阻力带。 ​2. 订单流的优势​ ​实时性​：直接反映市场当下行为，而非滞后指标（如MACD、RSI）。 ​识别主力动向​：通过大单、微单、被套交易者等信号，捕捉机构或主力资金的痕迹。 ​大单​：顶部/底部成交量显著高于相邻价位，表明主力介入。 ​微单​：顶部/底部成交量骤减，显示趋势末端力量衰竭。 ​被套交易者​：趋势末端大量反向成交，导致价格反转（如顶部放量却无法突破）。 ​3. 订单流的分析方法​ ​价格与成交量结合​： ​健康上涨​：伴随主动买单递增，Delta为正且放大。 ​弱势反转​：顶部出现需求失衡但价格回落，或底部供应失衡却未创新低。 ​关键价位的应用​： ​支撑/阻力​：通过前日高低点、VWAP（成交量加权平均价）、月线级别高低点等判断。 ​突破与回踩​：价格突破关键位后回踩确认，结合订单流验证有效性。 ​4. 交易策略与实战应用​ ​高胜率信号​： ​顶部/底部微单​：趋势末端成交量萎缩，预示反转（如顶部主动买单骤减）。 ​失衡堆积​：连续失衡形成支撑/阻力带，回踩时入场。 ​吸收与主动出击​：价格在区间内震荡（吸收）后突破，伴随成交量放大。 ​资金管理与心理​： ​止损设置​：基于失衡区间或关键价位，控制单笔亏损（如1-2跳）。 ​空仓纪律​：无明确信号时保持观望，避免过度交易。 ​5. 与传统技术的对比​ ​K线图的局限​：无法展示价格内部成交细节，仅依赖形态（如十字星、吞噬）易被误导。 ​订单流的独特性​：通过微观成交数据，识别市场情绪（如恐慌性抛售或贪婪追涨），避免“看图说话”的滞后性。 ​6. 适用场景与市场​ ​高流动性市场​：期货、股指、外汇等，需足够成交量支撑订单流分析。 ​日内与波段交易​：短周期（如15分钟）捕捉供需突变，长周期验证趋势强度。 ​总结​ 订单流的核心在于通过实时成交数据，理解市场参与者的行为逻辑，从而在趋势启动初期或反转前捕捉机会。它并非预测工具，而是通过供需力量对比，为交易决策提供客观依据。结合严格的资金管理和心理纪律，订单流能显著提升交易的胜率与盈亏比。 **"Order Flow Trading"** systematically introduces the market analysis method of **Order Flow**, emphasizing the capture of supply-demand dynamics by analyzing active buy/sell volumes at each price level to anticipate trend continuations or reversals. Below is a distilled summary of the core concepts: --- ### **1. Core Concepts of Order Flow** - **Definition**: Order Flow tracks real-time active buy/sell volumes at each price level, revealing the dynamic balance between supply and demand. Unlike traditional candlestick charts (which only show open, close, high, and low prices), Order Flow dives into price internals, exposing the battle between buyers and sellers. - **Key Metrics**: - **Delta**: The difference between total active buy volume and sell volume within a single candlestick, reflecting bullish/bearish strength. - **POC (Point of Control)**: The price level with the highest volume in a candlestick, indicating the focal point of buyer-seller conflict. - **Imbalance**: Occurs when buy volume significantly exceeds sell volume (**demand imbalance**, threshold ~3:1) or vice versa (**supply imbalance**). - **Cumulative Imbalance**: Consecutive price levels with imbalances, forming support/resistance zones. --- ### **2. Advantages of Order Flow** - **Real-Time Insight**: Reflects immediate market behavior, unlike lagging indicators (e.g., MACD, RSI). - **Identifying Institutional Activity**: Detects "smart money" footprints through signals like: - **Large Orders**: Unusually high volume at tops/bottoms, signaling institutional participation. - **Micro Orders**: Abrupt volume drops at trend extremes, indicating exhaustion. - **Trapped Traders**: Reversals triggered by countertrend volume surges (e.g., failed breakouts with high sell volume). --- ### **3. Analytical Techniques** - **Price-Volume Integration**: - **Healthy Rally**: Rising buy volume with expanding positive Delta. - **Weak Reversal**: Demand imbalance at tops with price rejection, or supply imbalance at bottoms without new lows. - **Key Price Levels**: - **Support/Resistance**: Identified via prior highs/lows, VWAP (Volume-Weighted Average Price), or monthly levels. - **Breakout & Retest**: Validate breakouts using Order Flow after price retests key levels. --- ### **4. Trading Strategies & Execution** - **High-Probability Signals**: - **Micro Orders at Extremes**: Volume drying up at tops/bottoms signals reversals. - **Cumulative Imbalance Zones**: Enter on pullbacks to stacked imbalance areas. - **Absorption & Breakouts**: Post-consolidation breakouts with volume expansion. - **Risk & Psychology**: - **Stop Loss**: Set 1-2 ticks outside imbalance zones or key levels. - **Flat Discipline**: Avoid overtrading; act only on clear signals. --- ### **5. Order Flow vs. Traditional Analysis** - **Candlestick Limitations**: Reliance on patterns (e.g., doji, engulfing) often leads to false signals due to missing internal price data. - **Order Flow Edge**: Leverages granular trade data to detect market sentiment (e.g., panic selling or FOMO buying), avoiding lagging "chart storytelling." --- ### **6. Applicable Markets & Timeframes** - **High-Liquidity Markets**: Futures, indices, forex (sufficient volume for Order Flow analysis). - **Timeframes**: - **Intraday/Swing**: Short-term (e.g., 15min) for sudden supply-demand shifts. - **Long-Term**: Validate trend strength on higher timeframes (e.g., daily). --- ### **Summary** Order Flow focuses on interpreting real-time transactional data to decode market participant behavior, capturing opportunities at trend inception or reversal points. It is not a predictive tool but a framework for objective decision-making through supply-demand analysis. Combined with strict risk management and psychological discipline, Order Flow enhances trade accuracy and profit potential.
Pine Script™ 전략
aptomerg의
2