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Axis-Pro System | Trend Structure + Fibonacci Pullbacks

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Axis-Pro System is a comprehensive Trend Following strategy designed to trade high-probability pullbacks. Unlike indicators that merely chase price, this system patiently waits for market structure alignment before seeking an entry.

The system is built on the premise of "Quality over Quantity", utilizing volatility and structure filters to avoid choppy markets (ranges) and false breakouts.

🧠 Strategy Logic
The system makes decisions based on a strict 4-step hierarchy:

Higher Timeframe (HTF) Bias:

Analyzes the trend on a higher timeframe to ensure we are trading in the direction of the dominant flow.

Structure & BOS (Break of Structure):

Identifies clear impulses that break previous highs or lows. Once a BOS is confirmed, the system "arms" the trade and waits.

Fibonacci Zone Pullback:

It does not chase the breakout. Instead, it waits for a pullback into the "Discount Zone" (Golden Zone, configurable between 0.382 and 0.618) to improve the Risk/Reward ratio.

Validation & Trigger:

Uses an ATR expansion check to filter out low-volatility periods.

Requires candle confirmation and alignment with fast EMAs before pulling the trigger.

🛡️ Risk Management
The system incorporates advanced position management using a split execution model (50/50):

Dynamic Stop Loss: Automatically calculated using an ATR multiplier or the recent Swing High/Low (whichever offers better protection).

TP1 (Take Profit 1): Closes 50% of the position at a fixed R-multiple (e.g., 1.5R) to lock in profit and moves the Stop Loss to Break-Even.

TP2 (Runner): The remaining 50% is left to run for higher targets (e.g., 3.0R) or until the trend bends, maximizing gains during strong moves.

Trailing Stop: Optional feature to trail price with a fast EMA once the first target is hit.

⚙️ Settings & Features
The script is highly customizable for different assets (Crypto, Forex, Indices):

Date Range Filter: Includes a date selector to perform precise Backtesting on specific periods (e.g., testing specifically during a Bear Market vs. Bull Market).

Auto Trendlines: Automatically draws relevant trendlines for visual support.

Quality Filters: Options to toggle the EMA 200 filter and breakout buffers.

⚠️ Disclaimer
This strategy is a tool for analysis and backtesting purposes. Past performance does not guarantee future results. It is highly recommended to test the strategy on a Demo account first and adjust parameters according to the volatility of the specific asset being traded. Always use responsible risk management.

Feragatname

Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, alım satım veya diğer türden tavsiye veya öneriler anlamına gelmez ve teşkil etmez. Kullanım Koşulları bölümünde daha fazlasını okuyun.