Liquidity Areas Strategy

29 de dez. de 2025

Beschreibung (EN + DE):

English
Liquidity Areas Strategy (HTF Fractals + MA Reversal)
This strategy marks higher-timeframe fractal levels (pivot highs/lows) as potential liquidity areas and trades a reversal after a break.

How it works
HTF fractal levels are drawn as horizontal lines until the first break (Close or Wick – selectable).
A setup is only valid if the break happens during the selected trading session (Europe/Zurich/Berlin).
After the break, the strategy waits for a moving-average reversal confirmation (cross + close).
Entry is placed at the open of the next candle (orders are not processed on close).
Risk is defined as a percentage of equity per trade, with take profit based on a fixed RR.
SL/TP lines and trade boxes can be shown for visual review.

Notes
Educational / training use only. Not financial advice.
Results depend on symbol, timeframe, spread/fees, and execution assumptions.

11 de jan.

Notas de Lançamento

This strategy combines HTF fractal levels with a MA-reversal entry and clear risk/trade rules.

Concept

HTF levels (fractals): Fractal high/low levels from a higher timeframe are drawn as horizontal lines and tracked until the first break (break type selectable: Close or Wick).

Pending after break: After the first break, a pending setup is armed and the strategy looks for an entry in the opposite direction:

Break up (Fractal HIGH) → pending SHORT

Break down (Fractal LOW) → pending LONG

Entry (MA reversal): Entry is based on MA reversal (cross + close). Optionally, a second MA can be used as an additional filter.

Time filters: Trades only on selected trading days and within the configured trading session window.

Management

Take profit: via RR multiple (R:R).

Break-even (optional): once a defined RR threshold is reached, SL is moved to BE (plus optional tick offset).

DD Feather (optional): after a defined drawdown threshold, risk per trade is reduced (reset mode and base are configurable).

Visuals

SL/TP lines and labels.

RR boxes: risk (red) and reward (green).

RR lines inside the reward box (1R, 2R, …), optional labels.

The risk box (red) is frozen once SL is moved to break-even.

Disclaimer
This script is provided for analysis and testing purposes only and is not financial advice. Results may vary depending on symbol, data feed, and settings.

anteontem

Notas de Lançamento

Liquidity Areas Strategy is a rule-based breakout-and-reversal system that draws confirmed HTF fractal liquidity levels until the first break (wick or close). After a level is broken, the script waits for a controlled reversal confirmation via MA price cross and close, then enters with dynamic position sizing based on a fixed risk percentage of equity and a predefined risk-reward target. Trading can be restricted by start date, weekdays, and a Zurich session window, with optional rules for overnight/weekend holding and forced session closing. A Daily Stop option can lock new entries after a maximum daily drawdown is reached and can optionally close open positions, resuming automatically on the next trading day. The script includes an advanced on-chart statistics dashboard with FTMO-style tracking, including Today P/L, Daily DD Max, Challenge P/L, and Challenge Drawdown (current and maximum), plus a challenge history log. Visuals such as levels, RR boxes, and RR lines are configurable and are designed to remain independent from trading logic to keep results consistent.