📈 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
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.
