SMC 自動交易 - 4HR- BTC適用

# SMC Automated Trading Strategy Whitepaper - Stepped Enhanced Edition

## 1. Strategy Overview

This strategy is designed based on the Smart Money Concept (SMC), integrating Order Block (OB), Change of Character (CHoCH), and strict pullback confirmation conditions. The goal is to enhance trading accuracy and strictly control risk, specifically tailored for trading competitions, meeting the requirements of stability and efficiency.

### Core Strategy Concepts:
- Precise identification of key trend reversal points.
- Strict pullback confirmation to avoid chasing tops or bottoms.
- Clear risk management and take-profit mechanisms to maintain stable risk-reward ratio.
- Supports trading time filtering (Kill Zone) to capture prime volatility windows.
- Multiple visual aids for quick in-trade signal recognition.


## 2. Strategy Logic Flow

### 1. Kill Zone (Optional Activation)
- Default trading time: Taiwan time 15:00 - 18:00.
- Purpose: Focus on high-volatility periods to reduce false signals in choppy markets.

### 2. Order Block Detection
- Current candle range exceeds the previous candle by a specified multiplier (default 0.8).
- Bullish OB: Bullish candle with expanded range.
- Bearish OB: Bearish candle with expanded range.
- Flexible OB sensitivity adjustment according to market volatility.

### 3. Change of Character (CHoCH)
- Initial trend reversal confirmation:
- Bullish CHoCH: Close above previous candle’s high.
- Bearish CHoCH: Close below previous candle’s low.

### 4. Pullback Confirmation (Core Condition)
- Avoid premature entries by requiring a pullback to the prior OB:
- Long: Pullback touches the previous Bullish OB high.
- Short: Pullback touches the previous Bearish OB low.

### 5. Fair Value Gap (FVG) Detection (Optional)
- Detect price imbalances as additional confirmation signals.


## 3. Entry Logic

### Long Position:
- Previous Bullish OB is formed.
- Current candle completes a pullback to the prior OB high.
- Current candle closes above the previous high (CHoCH confirmation).
- (Optional) Within Kill Zone.

### Short Position:
- Previous Bearish OB is formed.
- Current candle completes a pullback to the prior OB low.
- Current candle closes below the previous low (CHoCH confirmation).
- (Optional) Within Kill Zone.


## 4. Risk Management & Exit Strategy

### Stop Loss:
- Long: Current candle’s low minus buffer points (default 50 points).
- Short: Current candle’s high plus buffer points (default 50 points).

### Take Profit:
- Default Risk-Reward Ratio (RR): 2.0 (customizable).
- Automatically calculates target take-profit level.

### Full Automation:
- This is a fully automated strategy. Orders are placed automatically upon conditions being met, requiring no manual intervention.


## 5. Visual Aids

- Bullish OB: Green upward triangle.
- Bearish OB: Red downward triangle.
- Bullish CHoCH: Blue circle.
- Bearish CHoCH: Orange circle.
- FVG: Highlighted zones (optional).

> **Advantage:** Quick market status recognition during trades, improving strategy transparency.


## 6. Strategy Advantages

✅ Dual trend reversal confirmation: OB + CHoCH.
✅ Strict pullback requirement to reduce false breakouts.
✅ Clear risk control and stable risk-reward ratio.
✅ Visual aids + time filter for clear in-trade decisions.
✅ Fully automated trading reduces human error.


## 7. Application Scenarios

- Trading competitions: Designed for high win-rate and strict risk control.
- FTMO and similar evaluation challenges.
- Intraday or swing trading strategy frameworks.
- High-volatility assets: Crypto / Forex / Index CFDs.


## 8. Risk Warning

- Strategy is based on historical backtesting; live trading should consider slippage and liquidity risks.
- During high volatility periods, use proper money management tools and strictly execute stop losses.


## 9. Version Note

Version: Stepped Enhanced Edition (Updated April 2025)
Developer: natwad3000