An alternative, executable quantitative plan focused on institutional liquidity dynamics and high-probability reversals.
Traditional indicators often lag or fail in ranging conditions. This plan instead focuses on where liquidity pools exist (recent swing highs/lows) and how price interacts with them — specifically when institutions sweep stops before reversing.
Identifies buy-side and sell-side liquidity pools using swing extremes. These are the levels institutions target to fill large orders.
Only acts after a confirmed sweep + reversal candle pattern + momentum filter (RSI). Filters out noise and low-quality setups.
1% risk per participation opportunity, dynamic ATR-based stops, and fixed 1:2 RR. Professional position sizing built in.
All values are exposed as inputs in both MT4 and MT5 versions for easy optimization.
| Parameter | Default Value | Description |
|---|---|---|
| RiskPercent | 1.0 | Maximum risk per participation opportunity as % of account balance |
| SwingPeriod | 20 | Lookback bars to identify recent swing high/low (liquidity pools) |
| RSIPeriod / Oversold / Overbought | 14 / 40 / 60 | Momentum filter confirming exhaustion after sweep |
| ATRPeriod / SL_ATR_Multi | 14 / 1.5 | Dynamic stop loss placement beyond liquidity extreme |
| RR | 2.0 | Fixed risk-reward ratio for take profit targeting |
| MagicNumber | 202605 | Unique identifier for EA orders (prevents conflict) |
Most retail strategies rely on lagging moving averages or oscillators alone. This Liquidity Sweep Reversal plan is built on Smart Money Concepts popularized on TradingView:
It is designed to thrive in the conditions where traditional trend-following schemes struggle — ranging and transitional markets.
Everything you need for immediate implementation and testing is included in the package.