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2x take profit, move stop loss to entry

Script from: TradingView

Swing

Momentum

Volatility

Trend following

Implement a dual take profit approach where the initial profit target secures gains and adjusts the stop loss to the break-even point. This tactic employs Bollinger Bands for volatility and Stochastic indicators for momentum, with annotations for crossovers. The second profit target aims for extended gains, with the trade exiting at either the second target or the adjusted stop loss.

Arbitrum (ARBIUSD)

+ 2x take profit, move stop loss to entry

@ 4 h

1.53

Risk Reward

10.33 %

Total ROI

17

Total Trades

PYTH / TetherUS (PYTHUSDT)

+ 2x take profit, move stop loss to entry

@ 2 h

1.35

Risk Reward

408.81 %

Total ROI

108

Total Trades

TetherUS / USD (USDTUSD)

+ 2x take profit, move stop loss to entry

@ 15 min

1.21

Risk Reward

2.31 %

Total ROI

118

Total Trades

TetherUS / USD (USDTUSD)

+ 2x take profit, move stop loss to entry

@ 15 min

1.18

Risk Reward

2.01 %

Total ROI

124

Total Trades

FTX Token (FTTUSD)

+ 2x take profit, move stop loss to entry

@ 1 h

1.06

Risk Reward

13.57 %

Total ROI

224

Total Trades

Premium users only

Premium users can access all backtests with a Risk/Reward Ratio > 3

@ 4 h

5.06

Risk Reward

42.54 %

Total ROI

18

Total Trades

Norwegian Cruise Line Holdings Ltd. (NCLH)

+ 2x take profit, move stop loss to entry

@ Daily

2.43

Risk Reward

461.50 %

Total ROI

38

Total Trades

Spectral AI, Inc. (MDAI)

+ 2x take profit, move stop loss to entry

@ 15 min

2.23

Risk Reward

123.33 %

Total ROI

19

Total Trades

Snowflake Inc. (SNOW)

+ 2x take profit, move stop loss to entry

@ 15 min

1.70

Risk Reward

421.56 %

Total ROI

210

Total Trades

Sanofi (SAN)

+ 2x take profit, move stop loss to entry

@ 15 min

1.62

Risk Reward

162.12 %

Total ROI

290

Total Trades

Norwegian Cruise Line Holdings Ltd. (NCLH)

+ 2x take profit, move stop loss to entry

@ 4 h

1.56

Risk Reward

43.64 %

Total ROI

63

Total Trades

Comcast Corporation (CMCSA)

+ 2x take profit, move stop loss to entry

@ 15 min

1.38

Risk Reward

130.76 %

Total ROI

259

Total Trades
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Guide

How does the 2x take profit, move stop loss to entry strategy work ?

This TradingView strategy focuses on split take profit management. It uses a dual take profit system where a trade is split into two parts with different profit targets. Upon opening a position, two take profit levels are set. As soon as the first profit target is reached, it triggers a modification in the stop loss, moving it to the entry price. The position remains open until either the second take profit is hit, securing additional gains, or the stop loss is triggered at the entry point, ensuring the trade does not turn into a loss.

  • Bollinger Bands serve as a visual guide to identify situations where the price deviates from its usual range.
  • The Stochastic indicator signals potential overbought or oversold conditions in the market. A green dot appears if the K line crosses above its Simple Moving Average (SMA), while a red dot signals a cross below.
  • Long positions are considered when the low of the previous candle is lower than the bottom Bollinger Band in conjunction with a green signal from the Stochastic. For short positions, an entry is signaled when the high of the last candle exceeds the top Bollinger Band accompanied by a red Stochastic dot.
  • Adjustable parameters allow setting specific values for take profit and stop loss levels and enabling or disabling the use of Stochastic overbought/oversold thresholds.

The strategy employs a mechanism to halve the position size when hitting the initial take profit, locking in some profits while leaving the remaining position to pursue a higher target. This offers a balanced approach to risk and reward, aiming to protect gains while still capitalizing on favorable market movements.

How to use the 2x take profit, move stop loss to entry strategy ?

This trading strategy uses Bollinger Bands and the Stochastic oscillator to generate entry signals, taking profit at two levels, while moving the stop loss to the entry price after the first take profit is reached.

To trade this strategy manually on TradingView:

  • Add Bollinger Bands to your chart (20 periods, 2 standard deviations).
  • Use the Stochastic Oscillator (14, 3, 3).
  • Entry Conditions:
    • For a long position, enter when the low of the last candle is below the lower Bollinger Band and the Stochastic %K line crosses above the %D line; if selected, only enter when %K is below 25 (oversold).
    • For a short position, enter when the high of the last candle is above the upper Bollinger Band and the Stochastic %K line crosses below the %D line; if selected, only enter when %K is above 75 (overbought).
  • Take Profit and Stop Loss:
    • Set two take profit levels. First TP is 200 units, and the second TP is 500 units away from the entry price.
    • Set a stop loss at 200 units from the entry price.
    • After half the position closes at the first TP, move the SL to the entry price.
  • Close half of the position at the first take profit and the remainder at the second take profit level, unless the stop loss is triggered first.

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How to optimize the 2x take profit, move stop loss to entry trading strategy ?

To enhance the '2x take profit, move stop loss to entry' strategy, a meticulous approach that encompasses market context, optimization of input parameters, and adherence to disciplined trading practices is crucial. Here is a comprehensive plan to refine the strategy:

  • Market Context: Before execution, assess the overall market conditions. Are we in a trending or ranging market? Bollinger Bands can offer insights into market volatility, but additional confluence with trend indicators such as the Moving Average Convergence Divergence (MACD) or Average Directional Index (ADX) could refine entry and exit points. In trending markets, be more aggressive with profit targets; in ranging markets, consider tighter targets and stop losses.
  • Parameter Optimization: The set take profit (TP) and stop loss (SL) levels may not suit all instruments or timeframes. Backtest and optimize the TP and SL values according to historical volatility and the average price movement of the asset. For instance, use Average True Range (ATR) to adapt take profit and stop loss levels dynamically, proportionate to current market volatility.
  • Partial Profits and Scaling: The current strategy takes half the position off at the first profit target. To capture more of a move, consider scaling out in thirds or quarters, securing profits while letting a part of the position run with a trailing stop. Alternatively, scaling into a position in stages can be advantageous if the trade moves favorably from the onset but entry was suboptimal, reducing initial risk exposure.
  • Stochastic Indicator Tweaks: While the base strategy uses a simple crossover system for the Stochastic indicator, applying a filtering threshold such as waiting for confirmation through a closed candle beyond the crossover point can reduce false positives. Additionally, tweak the %K and %D periods for responsiveness or smoothness depending on the trading style.
  • News and Sentiment Analysis: Integrate fundamental analysis by avoiding trading around major news releases that can cause erratic price spikes contrary to technical indicators. Also, use sentiment analysis tools or market internals like the put/call ratio or the volatility index (VIX) to gauge the mood of the market and align trades accordingly.
  • Risk Management: Incorporate solid risk management techniques by never risking more than a set percentage of the account on any single trade, and by using a risk-reward ratio that makes sense for the strategy and overall win rate after backtesting.

It is imperative for traders to continuously review and critically assess their strategies. They must make calculated adjustments based on a deep understanding of the strategy components and their interactions with the evolving market conditions.

For which kind of traders is the 2x take profit, move stop loss to entry strategy suitable ?

This strategy is tailored for traders who are comfortable with active management of trades and can make swift decisions to adjust stop losses. It appeals to those who are capable of monitoring the markets throughout a trading session since it requires the trader to move the stop loss to entry after the first take profit is hit.

  • Day Traders: Since the approach involves taking profits and adjusting stop losses potentially multiple times within a day, it is well-suited for day traders.
  • Momentum Traders: The use of Bollinger Bands and Stochastic implies a focus on volatility and momentum, making it a good fit for traders who look for strong price movements to capitalize on high-probability setups in short timeframes.
  • Tactical Traders: The strategy's requirement for manual stop-loss adjustment post-profit also caters to tactical traders who prefer having direct control over their trade management and risk exposure.

This strategy is less suitable for those with a passive or long-term trading style due to the hands-on nature of trade adjustments and exits.

Key Takeaways of 2x take profit, move stop loss to entry

  • Strategy Essentials: Utilizes Bollinger Bands for volatility and Stochastic indicators for momentum; trade exits either at a second profit target or at an adjusted break-even stop loss.
  • Active Trade Management: Demands manual adjustment of stop loss to entry after first take profit is achieved; not suitable for set-and-forget strategies.
  • Automation Possibility: Can use TradingView alerts to signal necessary action points, although final trade management is manual.
  • Trader Suitability: Best for day and momentum traders who can act quickly and monitor the market consistently throughout the trading day.
  • Enhancement Tips: Introduce trend confirmation tools, optimize parameters based on market volatility, apply scaling techniques, fine-tune Stochastic settings, and incorporate news awareness.
  • Risk Control: Adhere to rigorous risk management by setting an account percentage cap per trade and calibrating a suitable risk-reward ratio.
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