Estratégia POI v3.3

This strategy is designed to backtest high-probability trading setups based on Smart Money Concepts. It automatically detects a Change of Character (CHoCH) in the market and executes trades based on the resulting Point of Interest (POI)—the Supply or Demand zone—that formed from this movement.
The script allows traders to rigorously test the viability of this methodology across different assets and timeframes, with built-in risk and trade management features.
2. THE CONCEPT
The strategy looks for a specific sequence of pivots (Z-A-B-C-D) that characterizes a break of structure. When the subsequent move (point E) validates this break, a POI zone is confirmed. The strategy then places a limit order to trade the expected return to this zone before the price continues in the new direction.
3. KEY FEATURES
Automated Trade Execution: Automatically enters long or short limit orders when a valid POI zone is formed and all conditions are met.
Advanced Risk Management:
Position Sizing: Calculates trade size based on your settings (Fixed $ Risk, % of Account, or Fixed Contract Size).
Dynamic SL/TP: Automatically sets Stop Loss and Take Profit orders based on the POI zone structure and a defined Risk/Reward ratio.
Order Expiry: Pending limit orders are automatically canceled if not filled within a user-defined number of candles.
Active Trade Management (Break-Even): Includes an optional function to automatically move the Stop Loss to the entry price after the trade has moved a specified multiple of the initial risk in profit, securing the position.
Backtesting-Ready: Comes with configurable settings for initial capital, commission, and slippage to allow for more realistic performance testing.
Complete Visualization: Draws the pivot path and the POI region box for every trade, allowing for easy visual validation of the strategy's logic.
4. HOW TO USE & BACKTEST
Add the strategy to your desired chart.
In the "Inputs" tab, configure the CHoCH pattern parameters, risk settings, and break-even logic.
In the strategy's "Properties" tab, set your backtesting parameters like Initial Capital, Commission, and Slippage.
Analyze the results in the "Strategy Tester" panel to evaluate performance metrics like Net Profit, Profit Factor, and Max Drawdown.
DISCLAIMER: This is a strategy for backtesting and research purposes only. Past performance is not indicative of future results. No content in this script should be considered as financial advice. Always conduct your own thorough analysis before trading with live capital.
Skrip jemputan sahaja
Hanya pengguna yang diberikan kebenaran oleh penulis mempunyai akses kepada skrip ini dan ini selalunya memerlukan pembayaran. Anda boleh menambahkan skrip kepada kegemaran anda tetapi anda hanya boleh menggunakannya selepas meminta kebenaran dan mendapatkannya daripada penulis — ketarhui lebih lanjut di sini. Untuk lebih butiran, ikuti arahan penulis di bawah atau hubungi lopesllucas secara terus.
TradingView tidak menyarankan pembayaran untuk atau menggunakan skrip kecuali anda benar-benar mempercayai penulisnya dan memahami bagaimana ia berfungsi. Anda juga boleh mendapatkan alternatif sumber terbuka lain yang percuma dalam skrip komuniti kami.
Arahan penulis
Amaran: sila baca panduan kami untuk skrip jemputan sahaja sebelum memohon akses.
Penafian
Skrip jemputan sahaja
Hanya pengguna yang diberikan kebenaran oleh penulis mempunyai akses kepada skrip ini dan ini selalunya memerlukan pembayaran. Anda boleh menambahkan skrip kepada kegemaran anda tetapi anda hanya boleh menggunakannya selepas meminta kebenaran dan mendapatkannya daripada penulis — ketarhui lebih lanjut di sini. Untuk lebih butiran, ikuti arahan penulis di bawah atau hubungi lopesllucas secara terus.
TradingView tidak menyarankan pembayaran untuk atau menggunakan skrip kecuali anda benar-benar mempercayai penulisnya dan memahami bagaimana ia berfungsi. Anda juga boleh mendapatkan alternatif sumber terbuka lain yang percuma dalam skrip komuniti kami.
Arahan penulis
Amaran: sila baca panduan kami untuk skrip jemputan sahaja sebelum memohon akses.