OTE PRO

OTE PRO – Futures HighFreq PRO (SMC)

OTE PRO is a Smart Money Concepts (SMC)–based futures strategy designed to capture institutional displacement moves followed by precise Optimal Trade Entry (OTE) retracements.

- The strategy focuses on identifying intent, liquidity displacement, and premium/discount re-entries rather than indicators or lagging signals.


Market Structure Logic

- A Market Structure Shift (MSS) is confirmed when price breaks internal structure

- The MSS candle must show strong body expansion relative to ATR, filtering weak or engineered breaks

- MSS defines the directional bias and activates the setup window


Displacement & Liquidity Expansion

- Following MSS, the strategy waits for impulsive displacement

- Displacement is validated by:

- Large candle range relative to ATR

- Optional volume expansion (institutional participation filter)

- This displacement defines the dealing range used for execution


Optimal Trade Entry (OTE)

- After displacement, the impulse high/low is locked

- Entry is placed in the 0.618 Fibonacci retracement zone

- A configurable tolerance accounts for fast, high-frequency market conditions

- If price fails to retrace within the allowed time window, the setup is invalidated


Risk & Trade Management

- Stop Loss: Protected structure (origin of the displacement)

- Partial Take Profit: 50% at the 0.382 Fibonacci level

- Final Take Profit: Liquidity target at the displacement high/low

- All risk parameters are fixed at entry to prevent dynamic repainting


Additional Context

- 200 EMA plotted for higher-timeframe directional awareness

- ATR normalization ensures consistency across instruments

- MSS markers visualize structural shifts clearly


Usage Notes

- Built for futures markets and lower timeframes

- Performs best during high-liquidity sessions

- Not designed for ranging or low-volatility environments