VWAP Trading Strategy For Scalping 5 minutes (For Beginners) | Become a Profitable Trader
Summary
TLDRIn diesem Video testet der Kanalgründer David eine Handelsstrategie namens 'Five-Minute Scalping Magic V Pullback', inspiriert von Chart Champions Daniel. Er erklärt die Strategie, codiert sie und testet sie anschließend. Dabei werden Indikatoren wie das Volume Weighted Average Price (V-Web) und eine 25-EMA verwendet. David fügt weitere Filter wie ADX hinzu, um schlechte Trades zu vermeiden. Nachdem er die Strategie codiert und mit einem Backtester überprüft hat, zeigt er, dass sie mit einem hohen Gewinnrate und Gewinnfaktor gut abschneidet, allerdings auf hohem Hebel. Er betont die Notwendigkeit einer sorgfaltreichen Risikoverwaltung.
Takeaways
- 😀 Das Video präsentiert eine Handelsstrategie namens 'Five-Minute Scalping Magic V Pullback'.
- 🔍 Die Strategie wurde auf YouTube und Discord angefordert und soll nun codiert und getestet werden.
- 📈 Die 'V-Web' (Volume Weighted Average Price) und eine 25-EMA (Exponential Moving Average) sind zentrale Indikatoren dieser Strategie.
- 💡 Die Idee der Strategie ist, auf den Durchquerung der Preis über die V-Web zu warten und dann auf einen Pullback auf die 25-EMA zu warten.
- 📉 Die Handelspositionen sollen auf einem 5-Minuten-Zeitrahmen basieren, mit einem Risiko-Rendite-Verhältnis von 1% zu 1%.
- 🛑 Die ADX (Average Directional Index) wird als Filter hinzugefügt, um schlechte Trades zu vermeiden, wenn der ADX unter 30 liegt.
- 🔢 Der Code für die Handelsstrategie wurde entwickelt und soll nun mit dem TradingView-Backtester getestet werden.
- 📊 Die Backtest-Ergebnisse zeigen eine 70%ige Gewinnquote und einen Netto-Profitfaktor von 2 bei einer überhöhten Hebelung.
- ⚠️ Die hohe Hebelung führt zu einem Max-Drawdown von 22%, was bei einem echten Handelsumfeld beachtet werden sollte.
- 🔄 Der Optimierer hat die Stop-Loss und Take-Profit-Einstellungen auf 1,4% festgelegt, was für einen 5-Minuten-Zeitrahmen angesehen werden kann.
- 🔗 Die Handelsstrategie kann in TradingView hinzugefügt werden, wie in der Videobeschreibung beschrieben.
Q & A
Was ist das Ziel des in dem Skript vorgestellten Handelsstrategien-Tests?
-Das Ziel ist es, die 'Five-Minute Scalping Magic V Pullback' Strategie zu testen und zu analysieren, um festzustellen, ob sie effektiv ist.
Wer ist der Ersteller des Kanals, auf dem die Handelsstrategien vorgestellt werden?
-Der Ersteller des Kanals ist David, der Handelsstrategien aus dem Internet und YouTube auswählt, codiert und testet.
Was ist die 'V Web' und wie wird sie in der Handelsstrategie verwendet?
-Die 'V Web' steht für Volume Weighted Average Price und wird in der Strategie genutzt, um den Durchschnittspreis des Handelsvolumens zu bestimmen. Sie wird dazu verwendet, um den Ein- und Ausgang von Trades zu ermitteln.
Was ist der Zweck des 25-tägigen Exponential Moving Average (EMA) in dieser Strategie?
-Der Zweck des 25-tägigen EMA ist, den Durchschnittswert der Preisbewegungen zu verfolgen. Es wird verwendet, um zu bestimmen, ob der Preis über oder unter dem EMA liegt und um Pullback-Einträge zu identifizieren.
Wie oft werden Trades in dieser Strategie durchgeführt, wenn sie optimal funktioniert?
-Wenn die Strategie optimal funktioniert, werden durchschnittlich sieben Trades pro Woche durchgeführt, also etwa ein Trade pro Tag.
Was ist der Risiko-Rendite-Verhältnis, das in der Strategie verwendet wird?
-Das Risiko-Rendite-Verhältnis in der Strategie ist 1:1, was bedeutet, dass das Take-Profit und der Stop-Loss jeweils 1 Prozent des Kapitals betragen.
Welche weiteren Indikatoren werden in der Strategie hinzugefügt, um schlechte Trades zu filtern?
-Zusätzlich zur 'V Web' und dem 25-tägigen EMA werden der ADX (Average Directional Index) und der 200-tägige EMA hinzugefügt, um schlechte Trades zu filtern.
Was ist der ADX und wie wird er in der Strategie angewendet?
-Der ADX ist ein Indikator, der verwendet wird, um den Stärkegrad und die Richtung des Markttrend zu messen. In der Strategie wird eine virtuelle Linie bei 30 gesetzt, und Trades werden nur dann durchgeführt, wenn der ADX über dieser Linie liegt.
Welche Optimierungen wurden in der Strategie vorgenommen, um bessere Ergebnisse zu erzielen?
-Zur Optimierung wurden der 200-tägige EMA als Filter hinzugefügt und der Stop-Loss und das Take-Profit wurden durch den Optimierer angepasst, um die besten Ergebnisse zu erzielen.
Wie hoch ist die Gewinnquote und der Netto-Profit-Faktor der Strategie, basierend auf den Backtest-Ergebnissen?
-Die Gewinnquote der Strategie beträgt 70% und der Netto-Profit-Faktor beträgt 2, was auf eine gute Leistung der Strategie hindeutet.
Wie lange wurde die Handelsstrategie bereits getestet und welchen Netto-Profit erzielte sie in dieser Zeit?
-Die Handelsstrategie wurde seit dem 27. Dezember getestet, also etwa zwei Monate, und erzielte einen Netto-Profit von 155.
Outlines
😀 Test der fünfminütigen Scalping-Magic-V-Rücktaktstrategie
Der erste Absatz führt in das Video ein, in dem die 'fünfminütige Scalping-Magic-V-Rücktaktstrategie' getestet wird. David, der Kanalgründer, erklärt, dass er Handelsstrategien auf YouTube und im Web findet, sie codiert und auf ihre Effektivität hin überprüft. Er stellt die von einem Mitglied seines Discord-Servers vorgeschlagenen und von Chart Champions' Daniel inspirierten Strategien vor. David plant, die Strategie zu kodieren, zu backtesten und möglicherweise mit Bots zu verbinden. Zudem erinnert er an die monatlichen und freitaglichen Video-Veröffentlichungen und die Möglichkeit, seine Strategien in Trading View hinzuzufügen.
📊 Analyse der Handelsstrategie mit V-Web und EMA
In diesem Absatz wird die Handelsstrategie detaillierter beschrieben. Sie basiert auf dem V-Web (Volume Weighted Average Price) und dem 25-tägigen Exponential Moving Average (EMA). David erklärt, dass der V-Web unter dem Preis liegen muss, um Langpositionen einzugehen, und über dem Preis, um Kurzpositionen zu eröffnen. Die EMA muss ebenfalls über dem V-Web sein. Bei einer Preisrücktakt zum 25-tägigen EMA werden Positionen eingegangen. David plant, weitere Indikatoren hinzuzufügen, um die Ergebnisse zu filtern und die Strategie zu optimieren. Er erwähnt auch, dass er den ADX (Average Directional Index) hinzufügen wird, um schlechte Trades zu vermeiden.
🛠️ Codierung und Backtest der Handelsstrategie
David kehrt von dem Codieren der Handelsstrategie zurück und zeigt, dass sie auf dem fünfminütigen Chart gut aussieht. Er erklärt, dass die Strategie einen hohen Gewinnfaktor und eine gute Gewinnquote hat, obwohl sie nur einen Take-Profit hat. Er verwendet einen Optimierer, um die Einstellungen zu finden, die den besten Gewinn bringen. David betont, dass die Strategie hochveranlagt ist und dass der Stop-Loss und das Take-Profit am besten bei 1,4 Prozent eingestellt sind. Er präsentiert die Backtest-Ergebnisse, die zeigen, dass die Strategie in den letzten zwei Monaten einen Gewinn von 155 Prozent erzielt hat, und diskutiert die Bedeutung der Handelsstrategie und des Risikomanagements.
Mindmap
Keywords
💡Scalping
💡V-Web
💡EMA (Exponential Moving Average)
💡Pullback
💡ADX (Average Directional Index)
💡Risk-Reward Ratio
💡Backtesting
💡Leverage
💡Net Profit
💡Stop-Loss
💡Pip
Highlights
Testing the 'Five-Minute Scalping Magic V Pullback' strategy.
Introduction by David, who codes and tests trading strategies found online.
The strategy is inspired by Chart Champions' Daniel and suggested by a Discord member.
Coding begins with the addition of the weekly V-Web indicator.
Explanation of the V-Web, which stands for Volume Weighted Average Price.
Use of the 25 EMA as a secondary indicator for entry signals.
Strategy involves taking positions on a 5-minute time frame with a 1% risk-reward ratio.
ADX indicator added for trade filtering, with a threshold of 30.
Coding includes optimizing the strategy with a back tester for Trading View.
Results show a 70% win rate and a net profit factor of two.
The strategy is highly leveraged, with a 48x leverage and a 1.4% stop loss.
Back testing reveals a 155% net profit in two months.
The strategy's performance is replayed to verify its effectiveness over time.
David plans to integrate the weekly V-Web into his other trading strategies.
The strategy's performance varies, with a 55-58% win rate in earlier periods.
David emphasizes the importance of careful risk management when using this strategy.
The strategy can be added to Trading View through links provided in the description.
David concludes with advice to stay safe, keep coding, investing, and involved with crypto.
Transcripts
today we're going to be testing the
five-minute scalping magic v pullback
strategy so let's get straight to it
hey jada davis my name's david and
welcome back to my channel where i go
through trading strategies that i find
on youtube and on the web and then i
code them to debunk bad ones and find
the good ones
today we're going to be looking through
a trading strategy which was requested
on my youtube channel and also on the
discord a trading strategy which was
using the v web so this strategy was a
bit of a hybrid mix up which was
suggested to be one by one of the
members in my discord uh inspired by
chart champions daniel uh apparently he
uses the v web quite often so i'm going
to be coding it i have actually tried to
code in a couple of strategies today
none of them worked out i hope that this
one will work out so i guess the best
thing is to get straight over to my
computer i'll explain the strategy and
then i will code it so that we can back
test it and connect it to bots
potentially okay but before we go as
always if you do enjoy the video if you
don't mind just giving a good old thumbs
up and don't forget to subscribe i do
videos every monday and friday and don't
forget you can add any of my strategies
to your trading view the links to
patreon are down in the description okay
let's get over to that computer right
here we are on my actual chart
as you can see i already have a couple
of indicators already added but i'm
going to go through them in a second
just very quickly as i said this trading
strategy is kind of inspired by the
chart champions hybrid version that was
suggested to be by somebody on discord
right okay let's have a look very quick
at the trading strategy now i do have
the two indicators on the chart and
there will be a couple of other
indicators of course that i will be
adding to try and improve and get better
strategies especially for bot first one
is our weekly vat what v web sorry uh so
we're going to be typing in here week
weekly v y so it's going to be the
weekly v weather bans here by this route
now as you can see it actually comes up
with a lot of bands i've actually
literally just gone in here pressed this
button here the cog and by clicking that
cog i've gone into style and completely
removed absolutely everything except for
this purple line here
so we end up with this and i've
literally ended change the color of the
line to yellow the only one that's
actually really interesting to us is
this yellow line that is the v web v web
actually stands for volume weighted
average price the orange line is just
the 20 indicators and
a and it will be the first one that pops
up which is moving average exponential
recently updated i've literally just
gone in here i've clicked on the cog
i've changed the color to
orange
and i've given us a length of 25. so
what is the idea of this strategy well
it is pretty simple to be honest when
the price crosses over the yellow here
we wait for the 25 uh 25 average moving
average ema to cross over as well and as
price is above we're waiting for a
pullback so when it comes back into the
price waiting for the price to come back
and test that 25 ema and we're going to
take positions just there now our we are
on a five minute time frame so our
positions are going to be pretty small
but we're going to take lots of entries
so this will be our first one we're
going to be taking a one percent four
one percent risk to reward ratio so it's
one to one
so it's one percent and one percent so
that is our entry as you can see that
one would have been a win and then as we
go along here we would have had another
one just here one percent and one
percent again
and that would have been another win
so as you can see it seems to be quite a
good strategy we have a couple of
entries just so that we go through the
rules again very quickly the v web has
to be below the price
to take longs and above the price to
take shorts
uh and then we have to have the orange
line which is the ema to have crossed
above the v map as well and as price
comes back and tests that 25 ema which
happens quite a lot as you can see
uh we take a entry it doesn't have to
actually break underneath it it just has
to get too close enough to the ama and
to retest that line to take an entry so
as you can see there was quite a few
entries i'm going to be adding a couple
of other indicators myself as always to
filter out bad results i'm going to be
adding the adx
which is the average directional index
here as i keep saying this is one of my
favorite indicators as it just removes a
lot of bad trades that you just don't
want we add a virtual line here which is
going to be at 30. anytime that the adx
is below that 30 line we won't take any
trades at all and as it comes above
we'll start taking trades whether it's
shorts or longs it doesn't make any
difference as long as we are above as
you can see here
there's a lot of consolidation and it's
filtered all of that out we're just
taking trades when the market's dumping
or the market's pumping right let's have
a look at a short very quickly and then
we will get on to coding this baby okay
as always i am cherry picking just so
that i can show you some good results
and then afterwards i code everything so
right okay so our first entry would be
here the v web is above price the uh ema
is above a price as well but below the
uh v1
we're going to be here we're waiting for
price to come back and test here it is
and we're going to be looking for a one
percent uh take profit and a one percent
stop law and we would have had a win
there as well very quick win so as you
can see it looks like it could be
potentially quite a good trading
strategy i'm gonna go away and code it
and then i'll be able to back test it
using the back tester for trading view
and then we'll be able to connect it to
bots if it is a good trading strategy
right cuda music and let's start coding
go
come on david and once again he's gone
to code a new strategy
he'll be back in just five minutes rsi
and macd
if he doesn't run into any box there
will be a new strategy
come on david
hurry up
come on david show us what you got
come on david our patient's running out
come on david show us show us what you
got as always here we are back at my
computer still on finance uh five
minutes of usb
btc usdt sorry uh so as you can see we
have a coded strategy
uh
so it seems quite good as i said earlier
it seems like the entries are quite good
as you can see the good thing about this
strategy has it been on the five minutes
we actually have
uh in a week let me have a look roughly
a week so trades we have one two
three
four five
six seven seven trades so one per day
which is quite good considering they're
one percent each if we manage to
optimize this uh to make it a profitable
strategy
we could actually have a good trade
every day uh which is quite cool so yeah
so let's have a look at some of these
are back testing results and if we were
in quickly now i did have to change some
bits uh some parts of the strategy as uh
i was looking at this and there was a
couple of problems the things like uh
i'd added a couple more filters like the
ema and now i've added the 200 ema so
for taking a long you have to also be
above this green line which is the 200
ema that's filtered out a lot of bad
results as well
uh
but yeah so you can see we are doing
quite well here as you come into this
cloud back into this blue cloud uh we
take an entry just here we are above the
v-wap and we're also above the 200 dma
here it goes as well as we come back
into the clouds we take a
just here but that one unfortunately was
a loss i'm here
as we've come back we've come back up
across and we've actually taken an entry
here and that was a good entry as well
so yeah the actual stop-loss i've run
through the optimizer the optimizer is
this free plug-in that i've made for
trading view which goes through all of
the settings of our
of our trading strategies or any trading
strategy and then just changes the
settings until it finds the best
settings this one has found that the
stop loss and take profit was best at
1.4 uh 1.4 on a on a 5 minute is not bad
at all so yeah let's go and have a look
at these back testing results to see how
they've performed right okay so we only
have 54 uh trades that's the first thing
that jumps out at on me you have to be
very very careful when you've only got
54 trades i'll use the back
replay button in a minute to
take it back another 50 trades to see if
what uh that would perform like so we do
have a seventy percent uh net profit uh
77 win rate which is absolutely
brilliant for a trading strategy which
is has only one take profit we have a
net
profit factor of two uh we have a 155
net profit now this is a humongously
highly uh over leveraged trading
strategy uh that that's the idea of the
actual trading strategy we're on 48
leverage uh with a very very uh small
stop loss of 1.4 percent that's given us
a max drawdown of 22.
now as i said this is a humongously uh
higher leverage uh
but if you take that down to 20
obviously it's going to knock down your
net profit but it's also going to take
down your uh max draw down to only 11
so it depends on your trading strategy
on your risk to reward management how
you'd like to trade this one uh i
suggest that you always
be as careful as possible as
always okay let's keep going through
some of these stats max wins in a row
for six makes losses was
four
uh as i said seventy percent win rate uh
which is cool right okay let's go and
have a look at our uh hold buy to hold
oh so the buyer to hold return would
have been minus at 23 which we
absolutely and totally smashed uh and
this trading strategy has been running
for since december the 27th so for two
months roughly just over two months
so yeah absolutely brilliant 155 in two
months who can complain at that let's go
and have a look at the replay to find
out if this is actually work even
further back dude let's go here i'll
click on the first trade just
let me use the replay tool up here to
add our line and that's going to give us
a rare set of trades from before okay as
you can see if you go further back uh
the trading strategy uh was uh not
didn't perform as well but yeah it still
isn't too too bad we have a 55 a 58
of win rate a 28 net profit 28
max drawdown the equity curve doesn't
look great at all but i have only been
optimizing this for about 15 to 20
minutes as it is uh two o'clock in the
morning here and i've just finished
coding quite a few trading strategies
and i wanted to get this one out for
everybody to be able to see because i
thought it would be quite good i
certainly will be using the weekly v web
on my trading strategies and see if i
can integrate it somehow into the
strategies that i'm using i will also be
looking for a bit more confluence when
this strategy i will be optimizing it to
see if i can get better results as
always you can add this trading strategy
and all of my other trading strategies
to your trading view links to patreon
and discord and everything else you need
will be down in the description i hope
you enjoyed this one as always and
without further ado guys i'm gonna say
keep safe keep coding keep investing
keep crypto and i will see you next week
take care guys have a good one have a
nice weekend goodbye
[Music]
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