📈 Swing Trading Strategy (D1 / H4)
MBG
Trend Following with Controlled Pullback Entries
🧠 Core Concept
This strategy is designed to trade in alignment with the dominant uptrend, entering positions after a healthy pullback toward fair value.
The goal is to capture the next impulsive leg of the trend while keeping risk strictly predefined and asymmetric.
⏱ Timeframes
Primary: Daily (D1)
Confirmation / Timing: H4
🔧 Indicators Used
EMA 20 / EMA 50 / EMA 200 – trend structure and dynamic support
Weekly VWAP – fair value / institutional reference
RSI (14) – trend strength and momentum filter
Stochastic RSI (14,14,3,3) – entry timing
OBV – volume confirmation (accumulation vs distribution)
🟢 Trend Filter (Mandatory)
Only LONG positions are considered when all conditions are met:
Price is above EMA 200
EMA 20 is above EMA 50
Market structure shows higher lows
RSI (14) holds below 50
➡️ If any of these conditions fail, no trade is taken.
🎯 Entry Conditions (BUY)
A long position is considered after a pullback when:
Price retraces toward EMA 20 / EMA 50 or Weekly VWAP
Stochastic RSI resets from overbought and turns upward
RSI (14) remains below 50 (trend intact)
OBV does not make new lows, indicating no distribution
➡️ Entries are taken after bullish reaction, not blindly at levels.
🛑 Stop Loss (Risk Management – Important Note)
Primary SL is placed below the local pullback low
Structurally, SL remains below EMA 200 or key support
🎯 Take Profit Logic
TP1: Previous local high / resistance
TP2: Trend continuation target (approx. 1.5–2R)
If price fails to move as expected within two weeks, the position is manually closed
📐 Position Management
No averaging down
No re-entry without a new pullback structure
Trades are taken only when R:R ≥ 2:1
🚫 What This Strategy Avoids
Choppy ranges and low-volatility consolidation
Counter-trend trades
Buying below EMA 200
Indicator-only decisions without structure
🧩 Strategy Profile
Swing trading (several days up to ~2 weeks)
Low trade frequency
High selectivity
Trend Following with Controlled Pullback Entries
🧠 Core Concept
This strategy is designed to trade in alignment with the dominant uptrend, entering positions after a healthy pullback toward fair value.
The goal is to capture the next impulsive leg of the trend while keeping risk strictly predefined and asymmetric.
⏱ Timeframes
Primary: Daily (D1)
Confirmation / Timing: H4
🔧 Indicators Used
EMA 20 / EMA 50 / EMA 200 – trend structure and dynamic support
Weekly VWAP – fair value / institutional reference
RSI (14) – trend strength and momentum filter
Stochastic RSI (14,14,3,3) – entry timing
OBV – volume confirmation (accumulation vs distribution)
🟢 Trend Filter (Mandatory)
Only LONG positions are considered when all conditions are met:
Price is above EMA 200
EMA 20 is above EMA 50
Market structure shows higher lows
RSI (14) holds below 50
➡️ If any of these conditions fail, no trade is taken.
🎯 Entry Conditions (BUY)
A long position is considered after a pullback when:
Price retraces toward EMA 20 / EMA 50 or Weekly VWAP
Stochastic RSI resets from overbought and turns upward
RSI (14) remains below 50 (trend intact)
OBV does not make new lows, indicating no distribution
➡️ Entries are taken after bullish reaction, not blindly at levels.
🛑 Stop Loss (Risk Management – Important Note)
Primary SL is placed below the local pullback low
Structurally, SL remains below EMA 200 or key support
🎯 Take Profit Logic
TP1: Previous local high / resistance
TP2: Trend continuation target (approx. 1.5–2R)
If price fails to move as expected within two weeks, the position is manually closed
📐 Position Management
No averaging down
No re-entry without a new pullback structure
Trades are taken only when R:R ≥ 2:1
🚫 What This Strategy Avoids
Choppy ranges and low-volatility consolidation
Counter-trend trades
Buying below EMA 200
Indicator-only decisions without structure
🧩 Strategy Profile
Swing trading (several days up to ~2 weeks)
Low trade frequency
High selectivity
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免責聲明
這些資訊和出版物並非旨在提供,也不構成TradingView提供或認可的任何形式的財務、投資、交易或其他類型的建議或推薦。請閱讀使用條款以了解更多資訊。
