供需区域随机 (Stochastic with Supply and Demand Zones)

And I want to share my trading system. I'm fan of stochastic indicator and supply/demand trading.

Details soon

Edited:

Zone Optimization Algorithm: Overall Architecture

Module and Purpose
Zone Detection: Identify areas where price rapidly moved away
Base Candle Filtering: Filter the candles forming the zone's foundation
Imbalance Scoring: Score liquidity gaps to prioritize zones
Zone Validity Check: Confirm zone’s reliability using trend and timing alignment
Entry Signal Matching: Match price action patterns within zone to trigger trades
Risk/Reward Calibration: Optimize SL/TP based on the zone structure

1. Zone Detection Module

1. Input: OHLC data, timeframe
2. Criteria: Areas of rapid price departure (≥ 2 strong-bodied candles)
3. Output: Candidate supply/demand zones

2. Base Candle Filtering

1. Focus on small-bodied candles in consolidation areas
2. Filter: candle body size < 50% of the average body size

3. Imbalance Scoring System

1. Each zone is scored based on liquidity imbalance:
   1. Speed of price departure
   2. Volume concentration
   3. Number of prior retests

   
   
   

4. Zone Validity Check

1. Is the zone aligned with trend direction?
2. Supported by EMA 50/200 filters for strong moves?
3. Confirmed with Stochastic momentum?

5. Entry Signal Matching

1. Candlestick triggers:
   1. Bullish/Bearish Engulfing
   2. Pin Bar
   3. Doji inside zone

   
   
   

 

1. Entry is activated when a valid pattern aligns with zone parameters

6. Risk/Reward Calibration

1. SL: Just beyond the edge of the zone
2. TP: At next zone or Fair Value Gap (FVG)
3. Target R:R ratio ≥ 2:1 for optimal trade structure

Tip: Avoid trading after 3 consecutive 4H white or black candles. Do not trade against a strong trend.