SMC CHoCH + FVG entries strategy

Thèse

Colle-le dans l'onglet « Text » du Strategy Designer, ou utilise le bouton dashboard ci-dessus pour le charger comme modèle.

_template:
  title: SMC CHoCH regime + FVG entry
  category: mean_reversion
  skill: intermediate
name: smc_choch_fvg
weight: 1.0
long_only: false
indicators:
  ms:
    kind: market_structure
    swing_length: 20
  fvg:
    kind: fair_value_gap
    min_gap_pct: 0.001
entry:
  combine: OR
  rules:
    - combine: AND
      direction: long
      rules:
        - {lhs: {indicator: fvg, field: bull_signal}, op: gt, rhs: {value: 0}}
        - {lhs: {indicator: ms, field: state}, op: eq, rhs: {value: 1}}
    - combine: AND
      direction: short
      rules:
        - {lhs: {indicator: fvg, field: bear_signal}, op: gt, rhs: {value: 0}}
        - {lhs: {indicator: ms, field: state}, op: eq, rhs: {value: -1}}
exit:
  combine: OR
  rules:
    - {lhs: {indicator: ms, field: state}, op: crosses_up, rhs: {value: 0}}
    - {lhs: {indicator: ms, field: state}, op: crosses_down, rhs: {value: 0}}
risk:
  trailing_stop_pct: 0.05
  cooldown_bars: 5

Indicateurs

• msMarket Structure (swing 20)

  BOS/CHoCH tracker that exposes the prevailing regime as state = +1 / -1.

• fvgFair Value Gap (min gap 0.1%)

  Imbalance detector providing the entry trigger. Only the first FVG in the active regime is taken — the strategy waits for direction-agreement before pulling the trigger.

Conditions d'entrée

Le bot ouvre une position à la bougie suivant le déclenchement de toutes les conditions ci-dessous.

• 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.

Conditions de sortie

N'importe laquelle des conditions ci-dessous ferme la position.

• Regime flip through zero in either direction closes the trade.
• 5% trailing stop, 5-bar cooldown.

Comportement attendu

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.

C'est le caractère de la courbe d'equity, pas une prévision de rendement. Les backtests ne sont pas des promesses sur la performance en direct.

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