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Traling.SL.Target

Script from: TradingView

Swing

Trend following

Pullback

The "Traling.SL.Target" strategy integrates trailing stop-loss (SL) and targets into a simple EMA crossover framework. Traders can choose between percentage-based or fixed point-based methods to dynamically adjust SL and profit targets. It continuously recalculates and updates these values to maximize potential gains and minimize risk until the position is closed, with chart visualizations enhancing trade management.

IOTA / TetherUS (IOTAUSDT)

+ Traling.SL.Target

@ Daily

1.92

Risk Reward

74.98 %

Total ROI

38

Total Trades

FTX Token (FTTUSD)

+ Traling.SL.Target

@ Daily

1.39

Risk Reward

12.03 %

Total ROI

16

Total Trades

JASMY / TetherUS (JASMYUSDT)

+ Traling.SL.Target

@ 4 h

1.37

Risk Reward

72.71 %

Total ROI

115

Total Trades

AR / TetherUS (ARUSDT)

+ Traling.SL.Target

@ Daily

1.36

Risk Reward

29.09 %

Total ROI

21

Total Trades

BONK / TetherUS (BONKUSDT)

+ Traling.SL.Target

@ 4 h

1.22

Risk Reward

13.80 %

Total ROI

48

Total Trades

Bitcoin SV (BSVUSD)

+ Traling.SL.Target

@ Daily

1.22

Risk Reward

21.16 %

Total ROI

37

Total Trades

Kinder Morgan, Inc. (KMI)

+ Traling.SL.Target

@ Daily

2.14

Risk Reward

50.52 %

Total ROI

57

Total Trades

SoFi Technologies, Inc. (SOFI)

+ Traling.SL.Target

@ 2 h

2.00

Risk Reward

107.42 %

Total ROI

81

Total Trades

Palantir Technologies Inc. (PLTR)

+ Traling.SL.Target

@ Daily

1.76

Risk Reward

17.70 %

Total ROI

16

Total Trades

AMC Entertainment Holdings, Inc. (AMC)

+ Traling.SL.Target

@ 4 h

1.61

Risk Reward

199.06 %

Total ROI

103

Total Trades

Roivant Sciences Ltd. (ROIV)

+ Traling.SL.Target

@ 2 h

1.60

Risk Reward

43.07 %

Total ROI

64

Total Trades

Enovix Corporation (ENVX)

+ Traling.SL.Target

@ 1 h

1.58

Risk Reward

118.70 %

Total ROI

113

Total Trades
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Guide

How does the Traling.SL.Target strategy work ?

The Trailing.SL.Target strategy uses a trailing stop-loss (SL) and target system to lock in profits and limit losses during trades. It operates on an EMA (Exponential Moving Average) crossover principle for trade entry points, establishing long positions when a fast EMA crosses above a slow EMA, and short positions when it crosses below. Traders can select between percentage-based or fixed-point methods for trailing the SL and target.

  • For percentage-based trailing:
    • Triggers are set for initial profit and SL as percentages of the trade price.
    • Trailing begins when the trade profit exceeds a predefined percentage.
    • Both the profit target and SL are then trailed by set percentages each step.
  • For fixed-point trailing:
    • Initial profit targets and SLs are established as fixed point values from the entry price.
    • Trailing starts at a specified point gain from the initial profit target.
    • The profit target and SL are then adjusted by predetermined points at each iteration.

Diverse shapes on the chart—diamonds, circles, and labels—provide visual cues and additional information through tooltips, such as trade details and trailing iterations. These help traders track the movement and modification of SL and target levels as the strategy progresses.

How to use the Traling.SL.Target strategy ?

This trading strategy utilizes a dual Exponential Moving Average (EMA) crossover system, where trades are entered based on two different lengths of EMA intersections. A trailing stop loss (SL) and profit target are dynamically adjusted as price moves favorably using either a fixed point or percentage method as defined by user input parameters.

To trade this strategy manually on TradingView:

  • Set up two EMAs on the chart with lengths corresponding to the "fast_len" (20) and "slow_len" (50) parameters.
  • Enter a long position when the fast EMA (20) crosses above the slow EMA (50) and vice versa for a short position.
  • Upon entering a trade, set an initial profit target and SL based on either a fixed point distance or a percentage of the entry price as per user preference.
  • Initiate trailing for SL and profit target when the price moves in favor of the trade by a user-defined percentage or fixed point value from the entry price.
  • Continue to adjust (trail) the SL and profit target dynamically as the price continues to move favorably, using user-defined trailing increments.
  • Close the position when the price hits either the trailing SL or the profit target.

How to optimize the Traling.SL.Target trading strategy ?

To enhance the effectiveness of the "Trailing.SL.Target" strategy in a manual trading context, a focused improvement plan can optimize its performance and adaptability to various market conditions. The plan centers on refining entry signals, fine-tuning trailing mechanics, and incorporating additional technical analysis for better decision-making.

  • Optimize EMA Parameters:
    • Vary the periods of fast and slow EMAs to find the optimal lag/lead response for the asset.
    • Backtest different lengths in varied market phases (trending, range-bound) to validate performance.
  • Enhance Entry Criteria:
    • Incorporate price action patterns or volume analysis to confirm the strength of EMA crossovers.
    • Consider adding momentum indicators like the RSI or Stochastic to avoid overbought/oversold entries.
  • Refine Trailing Mechanics:
    • Implement a dynamic trailing method that adjusts not only by fixed points or percentages but also considers volatility, using indicators such as ATR (Average True Range).
    • Apply a tiered trailing SL system that tightens the SL as the profit target nears, protecting gains more aggressively.
  • Advanced Profit Targets:
    • Instead of a single target, use multiple profit-taking levels to scale out of positions and capture various profit zones while still leaving room for runners.
    • Employ Fibonacci extensions or pivot points as dynamic profit targets that adapt to market conditions.
  • Manual Oversight:
    • Monitor key economic releases and news events that can dramatically affect price action, adjusting or closing positions pre-emptively if necessary.
    • Review trades systematically to recognize recurring patterns and refine the strategy rules accordingly.
  • Risk Management Adjustments:
    • Calibrate position sizes based on the trailing SL distance to maintain a consistent risk profile for each trade.
    • Adjust SL and target levels according to the asset's historical volatility and liquidity.

For which kind of traders is the Traling.SL.Target strategy suitable ?

The Trailing.SL.Target strategy is tailored for traders who prioritize a disciplined approach to locking in gains and cutting losses. It suits a trading style that synergizes technical analysis with active trade management, making it particularly well-suited for:

  • Swing Traders: Those looking to capture trends over several days to weeks while managing risk with dynamic exits.
  • Day Traders: Active market participants who can benefit from quick adaptations to price changes within the trading session.
  • Technical Analysts: Traders who base decisions on chart patterns and indicators might appreciate the EMA crossover foundation.
  • Systematic Traders: Those who enjoy a structured, rule-based methodology to incrementally adjust stops and targets.

This strategic framework is less suited for purely passive investors or traders reliant on fundamental analysis alone.

Key Takeaways of Traling.SL.Target

Key takeaways from the discussion around the Trailing.SL.Target strategy:

  • Strategy Essence: Utilizes EMA crossovers to trigger dynamic, adjustable stop-losses and profit targets.
  • Automation: Scripted for TradingView, intended for traders comfortable with Pine Script.
  • Alerts Integration: Customizable for alert-based assistance on potential trade entries and exits.
  • Manual Trading: Can be traded manually by setting EMA parameters and trailing stops based on percentage or fixed points.
  • Optimization Approach: Vary EMA periods, employ additional indicators, and adopt a tiered profit-taking strategy to enhance performance.
  • Risk Management: Adjust position sizes relative to stop distances, considering asset volatility for consistent risk profiles.
  • Trader Suitability: Ideal for swing and day traders, technical analysts, and those favoring a systematic trading style.
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