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ที่อัปเดต: Right-Side Master Pro: Adaptive Trend System
Here is a professional English introduction for your strategy, tailored for a TradingView description, portfolio presentation, or documentation.
I have provided two versions: a Concise Summary (for quick reading) and a Detailed Technical Breakdown (for in-depth explanation).
Option 1: Concise Summary (Best for TradingView Description)
Strategy Name: Right-Side Master Pro: A Systematic Trend-Following System
Description: Built on the timeless principles of trading legends like Jesse Livermore, William O'Neil, and Mark Minervini, the Right-Side Master Pro is a pure trend-following system designed to prioritize confirmation over prediction.
This strategy does not guess bottoms; it waits for specific momentum breakouts (Donchian Channels) aligned with institutional moving averages. Its core edge lies in its "Market Regime Filter," which restricts long positions on altcoins unless Bitcoin is in a confirmed uptrend (above the 200 EMA), effectively shielding capital during bear markets.
Key Features:
The "M" Filter: Automatically filters out bad market environments by tracking BTC trend health.
Hybrid Exit Strategy: Secures wins by closing 50% of the position at a 2R (Reward/Risk) target, while letting the remainder ride the "fat tail" trends with a dynamic trailing stop.
Capital Efficiency: Implements a "Time Stop" to cut stagnant trades that fail to launch within 5 bars, keeping capital active.
Volatility Sizing: Dynamically adjusts position size based on ATR, ensuring consistent risk exposure regardless of market volatility.
Option 2: Detailed Technical Breakdown (Best for Documentation)
Title: The Right-Side Master Pro Edition
Overview The Right-Side Master Pro is a sophisticated algorithmic trading strategy engineered for the cryptocurrency markets. It automates the "Right-Side Trading" philosophy, focusing on entering established trends during high-momentum breakouts while maintaining strict defensive protocols.
Core Logic & Mechanisms
1. Trend & Environment Filtering (The "M" Factor) Following O'Neil's CAN SLIM principle on Market Direction, this strategy incorporates a Bitcoin Regime Filter.
Logic: It monitors Bitcoin’s price relative to its 200-period EMA.
Effect: If BTC is bearish, the strategy disables all long signals for altcoins, preventing "catching falling knives" during systemic corrections.
2. Precision Entry (Momentum)
Trigger: Utilizes a Donchian Channel Breakout (20-period high) to identify genuine strength.
Trend Template: Entries are only valid if the short-term EMA (20) is above the long-term EMA (50), confirming a Stage 2 uptrend structure.
3. Advanced Risk Management
Volatility Sizing: Position size is calculated mathematically using Risk % / (2 * ATR), ensuring that high-volatility coins receive smaller allocations and stable coins receive larger ones.
Time Stop: Adhering to the "Time is Money" principle, the strategy forces an exit if the price fails to move away from the cost basis within 5 candles, eliminating dead money.
4. Hybrid Execution (The "Free Roll")
Take Profit 1 (TP1): Automatically liquidates 50% of the position when the price hits a 2:1 Reward-to-Risk ratio. This banks profit and reduces psychological pressure.
Trailing Stop: The remaining 50% is managed with a loose ATR-based trailing stop, designed to capture outlier trends (100%+ moves) without being shaken out by intraday noise.
Recommended Configurations
Daily Timeframe (1D): For conservative, high-win-rate growth using leverage (2x-3x).
4-Hour Timeframe (4H): For aggressive, high-turnover growth using spot or low leverage (1x).
I have provided two versions: a Concise Summary (for quick reading) and a Detailed Technical Breakdown (for in-depth explanation).
Option 1: Concise Summary (Best for TradingView Description)
Strategy Name: Right-Side Master Pro: A Systematic Trend-Following System
Description: Built on the timeless principles of trading legends like Jesse Livermore, William O'Neil, and Mark Minervini, the Right-Side Master Pro is a pure trend-following system designed to prioritize confirmation over prediction.
This strategy does not guess bottoms; it waits for specific momentum breakouts (Donchian Channels) aligned with institutional moving averages. Its core edge lies in its "Market Regime Filter," which restricts long positions on altcoins unless Bitcoin is in a confirmed uptrend (above the 200 EMA), effectively shielding capital during bear markets.
Key Features:
The "M" Filter: Automatically filters out bad market environments by tracking BTC trend health.
Hybrid Exit Strategy: Secures wins by closing 50% of the position at a 2R (Reward/Risk) target, while letting the remainder ride the "fat tail" trends with a dynamic trailing stop.
Capital Efficiency: Implements a "Time Stop" to cut stagnant trades that fail to launch within 5 bars, keeping capital active.
Volatility Sizing: Dynamically adjusts position size based on ATR, ensuring consistent risk exposure regardless of market volatility.
Option 2: Detailed Technical Breakdown (Best for Documentation)
Title: The Right-Side Master Pro Edition
Overview The Right-Side Master Pro is a sophisticated algorithmic trading strategy engineered for the cryptocurrency markets. It automates the "Right-Side Trading" philosophy, focusing on entering established trends during high-momentum breakouts while maintaining strict defensive protocols.
Core Logic & Mechanisms
1. Trend & Environment Filtering (The "M" Factor) Following O'Neil's CAN SLIM principle on Market Direction, this strategy incorporates a Bitcoin Regime Filter.
Logic: It monitors Bitcoin’s price relative to its 200-period EMA.
Effect: If BTC is bearish, the strategy disables all long signals for altcoins, preventing "catching falling knives" during systemic corrections.
2. Precision Entry (Momentum)
Trigger: Utilizes a Donchian Channel Breakout (20-period high) to identify genuine strength.
Trend Template: Entries are only valid if the short-term EMA (20) is above the long-term EMA (50), confirming a Stage 2 uptrend structure.
3. Advanced Risk Management
Volatility Sizing: Position size is calculated mathematically using Risk % / (2 * ATR), ensuring that high-volatility coins receive smaller allocations and stable coins receive larger ones.
Time Stop: Adhering to the "Time is Money" principle, the strategy forces an exit if the price fails to move away from the cost basis within 5 candles, eliminating dead money.
4. Hybrid Execution (The "Free Roll")
Take Profit 1 (TP1): Automatically liquidates 50% of the position when the price hits a 2:1 Reward-to-Risk ratio. This banks profit and reduces psychological pressure.
Trailing Stop: The remaining 50% is managed with a loose ATR-based trailing stop, designed to capture outlier trends (100%+ moves) without being shaken out by intraday noise.
Recommended Configurations
Daily Timeframe (1D): For conservative, high-win-rate growth using leverage (2x-3x).
4-Hour Timeframe (4H): For aggressive, high-turnover growth using spot or low leverage (1x).
เอกสารเผยแพร่
A professional crypto futures strategy featuring 6 major optimizations: Dynamic BTC market filter, loss streak cooldown, three-tier profit taking (1.5R/2.5R/Trail), adaptive ATR-based stops, volatility protection, and coin blacklist system.Key Features:
- Right-side trend following with EMA20/50 + Donchian breakout
- Intelligent risk management: 2% per trade, Kelly-based position sizing
- Auto-pauses after 5 consecutive losses (18-bar cooldown)
- Reduces position size 50% during high volatility, stops at extreme levels
- Real-time dashboard showing equity, win rate, trend status & cooldown state
Best suited for 4H-1D timeframes on major crypto pairs (BTC/ETH/SOL/BNB).
Default: $10K capital, 1x leverage, 2% risk. Fully customizable parameters.
⚠️ Educational purposes only. Backtest thoroughly before live use.
สคริปต์โอเพนซอร์ซ
ด้วยเจตนารมณ์หลักของ TradingView ผู้สร้างสคริปต์นี้ได้ทำให้เป็นโอเพนซอร์ส เพื่อให้เทรดเดอร์สามารถตรวจสอบและยืนยันฟังก์ชันการทำงานของมันได้ ขอชื่นชมผู้เขียน! แม้ว่าคุณจะใช้งานได้ฟรี แต่โปรดจำไว้ว่าการเผยแพร่โค้ดซ้ำจะต้องเป็นไปตาม กฎระเบียบการใช้งาน ของเรา
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ข้อมูลและบทความไม่ได้มีวัตถุประสงค์เพื่อก่อให้เกิดกิจกรรมทางการเงิน, การลงทุน, การซื้อขาย, ข้อเสนอแนะ หรือคำแนะนำประเภทอื่น ๆ ที่ให้หรือรับรองโดย TradingView อ่านเพิ่มเติมใน ข้อกำหนดการใช้งาน
สคริปต์โอเพนซอร์ซ
ด้วยเจตนารมณ์หลักของ TradingView ผู้สร้างสคริปต์นี้ได้ทำให้เป็นโอเพนซอร์ส เพื่อให้เทรดเดอร์สามารถตรวจสอบและยืนยันฟังก์ชันการทำงานของมันได้ ขอชื่นชมผู้เขียน! แม้ว่าคุณจะใช้งานได้ฟรี แต่โปรดจำไว้ว่าการเผยแพร่โค้ดซ้ำจะต้องเป็นไปตาม กฎระเบียบการใช้งาน ของเรา
คำจำกัดสิทธิ์ความรับผิดชอบ
ข้อมูลและบทความไม่ได้มีวัตถุประสงค์เพื่อก่อให้เกิดกิจกรรมทางการเงิน, การลงทุน, การซื้อขาย, ข้อเสนอแนะ หรือคำแนะนำประเภทอื่น ๆ ที่ให้หรือรับรองโดย TradingView อ่านเพิ่มเติมใน ข้อกำหนดการใช้งาน