Strategy Vault
SwingBTC · 4HOpen preview

Bitcoin 4H Order Block

Vangt 4-uurs order-block-retests in BTC. Hoogste R:R van de vault, lagere trade-frequentie. Geschikt voor mensen met dagbaan.

58%

Win rate

1 : 3.1

R:R

9.2%

Max DD

2.96

PF

Example trade · annotated

Hoe deze setup er uit ziet.

4H · BTC · entry / stop / target levels
BTC · 4H · order block test + bullish reclaim
Best case+3.1R

Setup geldig, target geraakt, geen mid-trade adjustments.

Partial fill+1R

Setup geldig, 50% partial op +1R, runner stopped op break-even. Net positief.

Stop-out−1R

Setup geldig maar markt invalideert. Hard stop = gedefinieerd verlies. Cool-off 30 min.

Backtest report

De cijfers · Jan 2022 → May 2026

Period testedJan 2022 → May 2026
Total trades144
Win rate58%
Avg R:R1 : 3.1
Profit factor2.96
Max drawdown9.2%
Longest losing streak4 trades
Worst monthSep 2024 (−7.1%)

Where this fails

We tonen ook waar deze strategy stuk gaat.

Faalt als BTC dominance abrupt verandert tijdens de trade. Skip als BTC.D >2% verandert binnen 24u na entry.

Skip when

ATR-extended · NFP day · earnings week

Best when

Range markets · session opens · clean HTF context

Pine Script + MT5 source

Full implementation · Pro+ only.

Volledige Pine v5 script (~180 regels) + MT5 EA (~240 regels) met daily-loss guard, ATR-based sizing, en alle filters van de backtest. Beschikbaar voor Pro en Elite tiers.

Unlock the vault — €29/mo
btc-order-block-4h.pinePine v5
//@version=5
// BTC OB · 4H
// Rules-aware daily-loss guard for exchange (no DLL)

strategy("BTC OB · 4H",
    overlay              = true,
    initial_capital      = 100000,
    pyramiding           = 0,
    process_orders_on_close = true)

// === Account guard ===
daily_loss_pct = 4.0       // exchange (no DLL) compliant
...

180+ regels · Pro-only

Unlock Pine
btc-order-block-4h.mq5MT5
// BTC OB · 4H · MT5 Expert Advisor (excerpt)
// exchange (no DLL) daily-loss + max-drawdown aware sizing.

input double DailyLossPct  = 4.0;
input double RiskPerTrade  = 0.5;
input int    AtrPeriod     = 14;
input double AtrMultStop   = 1.5;
input double AtrMultTarget = 3.3;

double  startEquity;
double  dailyCap;
datetime sessionDay;
...

240+ regels · Pro-only

Unlock MT5

Live execution

Zie deze setup
in real-time.

Faris bespreekt deze strategie regelmatig in de daily pre-market briefing (08:00 NL). Live entries, live exits, live drawdowns. Pro+ only.