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EMA breakout with ATR sizing strategyvsSMC CHoCH + FVG entries strategy

EMA breakout with ATR sizing strategy: Cross above a 20-bar EMA, trail the position with ATR-aware stop bands. · SMC CHoCH + FVG entries strategy: Market Structure says which way, the first Fair Value Gap in that direction says go now.

VolatilitätNur Long

EMA breakout with ATR sizing strategy

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

Mean ReversionLong & Short

SMC CHoCH + FVG entries strategy

Market Structure says which way, the first Fair Value Gap in that direction says go now.

Indikatoren

  • EMA (period 20)
  • ATR (period 14)
  • Market Structure (swing 20)
  • Fair Value Gap (min gap 0.1%)

Timeframes

1h4h1d
15m1h4h

Bias

Nur Long

Long & Short

Marktpassung

Volatility shifts

Range-bound

Eintrittsregeln

  • Enter long when close crosses above EMA(20).
  • Cooldown of 4 bars after exit.
  • Long on a bullish FVG while market structure is in a +1 (bullish) regime.
  • Short on a bearish FVG while market structure is in a -1 (bearish) regime.

Ausstiegsregeln

  • Cross back below EMA(20) closes the trade.
  • Hard 5% stop; trailing 4% stop locks in winners as ATR shifts.
  • Regime flip through zero in either direction closes the trade.
  • 5% trailing stop, 5-bar cooldown.

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.

Picky — both legs must agree. Long flat stretches followed by clusters of trades when a regime turns and FVGs print along the way. Stacks well in directional markets, sits out balanced ranges.

Komplexität

2 ind · 2 entry · 2 exitBalanced
2 ind · 2 entry · 2 exitBalanced

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 SMC CHoCH + FVG entries strategy wählen

  • You expect range-bound — the thesis is "Market Structure says which way, the first Fair Value Gap in that direction says go now."
  • You want a long & short bot on 15m–4h candles with a balanced rule-set.
  • You're comfortable monitoring 2 indicators (Market Structure (swing 20), Fair Value Gap (min gap 0.1%)).

Market Structure says which way, the first Fair Value Gap in that direction says go now.

EMA breakout with ATR sizing strategy

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

SMC CHoCH + FVG entries strategy

Market Structure says which way, the first Fair Value Gap in that direction says go now.

Verwandte Vergleiche

Andere Paarungen, die eine dieser Strategien enthalten.

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