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EMA breakout with ATR sizing strategyvsSMA breakout (Donchian-style) strategy

EMA breakout with ATR sizing strategy: Cross above a 20-bar EMA, trail the position with ATR-aware stop bands. · SMA breakout (Donchian-style) strategy: Buy a fresh push above the 20-bar mean and trail the winner until it folds.

VolatilitätNur Long

EMA breakout with ATR sizing strategy

Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.

BreakoutNur Long

SMA breakout (Donchian-style) strategy

Buy a fresh push above the 20-bar mean and trail the winner until it folds.

Indikatoren

  • EMA (period 20)
  • ATR (period 14)
  • SMA (period 20)

Timeframes

1h4h1d
1h4h1d

Bias

Nur Long

Nur Long

Marktpassung

Volatility shifts

Volatility expansion

Eintrittsregeln

  • Enter long when close crosses above EMA(20).
  • Cooldown of 4 bars after exit.
  • Enter long when close crosses above the 20-bar SMA.
  • 4-bar cooldown after exit reduces back-to-back whipsaws.

Ausstiegsregeln

  • Cross back below EMA(20) closes the trade.
  • Hard 5% stop; trailing 4% stop locks in winners as ATR shifts.
  • Close on a cross back below the SMA.
  • Trailing 5% stop catches deeper retracements before the SMA flips.

Erwartetes Verhalten

Long stretches of flat or modest growth followed by occasional sharp jumps when a sustained trend follows the EMA-cross signal. Quiet markets generate few setups by design.

Trendy growth in directional regimes punctuated by ugly chop when price oscillates around the SMA. Best paired with a higher-timeframe trend filter to skip the chop.

Komplexität

2 ind · 2 entry · 2 exitFortgeschrittener
1 ind · 2 entry · 2 exitEinfacher

Welche passt zu dir?

Abgeleitet aus Bias, Timeframe und Indikator-Profil jeder Strategie — keine Backtest-Prognose.

Wann EMA breakout with ATR sizing strategy wählen

  • You expect volatility shifts — the thesis is "Cross above a 20-bar EMA, trail the position with ATR-aware stop bands."
  • You want a long-only bot on 1h–1d candles with a balanced rule-set.
  • You're comfortable monitoring 2 indicators (EMA (period 20), ATR (period 14)).

Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.

Wann SMA breakout (Donchian-style) strategy wählen

  • You expect volatility expansion — the thesis is "Buy a fresh push above the 20-bar mean and trail the winner until it folds."
  • You want a long-only bot on 1h–1d candles with a balanced rule-set.
  • You're comfortable monitoring 1 indicator (SMA (period 20)).

Buy a fresh push above the 20-bar mean and trail the winner until it folds.

EMA breakout with ATR sizing strategy

Cross above a 20-bar EMA, trail the position with ATR-aware stop bands.

SMA breakout (Donchian-style) strategy

Buy a fresh push above the 20-bar mean and trail the winner until it folds.

Verwandte Vergleiche

Andere Paarungen, die eine dieser Strategien enthalten.

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