Expert Swing Trading Titan🎯 The Trading Titan - Quick Start Guide
1️⃣ KEY HIGHLIGHTS
The Trading Titan™ is a professional swing trading system that combines RSI + MACD + Triple EMA trend filters with an intelligent stock screening dashboard.
🏆 What Makes It Special:
✅ Smart Stock Screener Dashboard
Instantly shows if a stock qualifies (✅ PREMIUM STOCK or ❌ AVOID)
Displays Sharpe Ratio (quality score - needs ≥2.0)
Shows Win Rate, Profit Factor, and Total Backtested Trades
Filters out 85% of bad stocks automatically - trade only the best!
✅ Complete Entry/Exit Information
Every signal shows exact entry price
Auto-calculated stop loss (no guessing!)
Auto-calculated target price (2:1 risk-reward)
Everything visible in one label - no math needed!
✅ Advanced Risk Management
ATR-based dynamic stop losses
Volatility-adjusted position sizing
Trailing stops to protect profits
Multi-condition smart exits
✅ Visual Clarity
Color-coded dashboard (🟢 Good | 🟠 Warning | 🔴 Avoid)
Background shading shows trend (Green = Bullish | Red = Bearish)
Real-time SL/TP lines visible on chart
Instant decision-making - no analysis paralysis!
2️⃣ HOW THIS STRATEGY WORKS
Think of it as a 3-layer quality filter + complete trading blueprint:
Layer 1: Stock Qualification (The Screener)
200 NSE Stocks
↓
Sharpe Ratio Filter (≥2.0 required)
↓
Trade Count Filter (≥20 trades required)
↓
Performance Metrics Check
↓
15-25 PREMIUM STOCKS ✅
(Only trade these!)
Dashboard shows instantly: ✅ PREMIUM STOCK = Trade | ❌ AVOID = Skip
Layer 2: Entry Signal Generation (The 5-Filter System)
The strategy only gives BUY signals when ALL 5 conditions are met:
FOR LONG (BUY) SIGNALS:
✅ MACD crosses above signal line (momentum building)
✅ RSI between 50-70 (not overbought, good strength)
✅ Price above 200 EMA (main uptrend)
✅ 50 EMA above 100 EMA (trend alignment)
✅ MACD histogram increasing (momentum confirmation)
Result: High-probability entries (48-55% win rate)
FOR SHORT (SELL) SIGNALS:
Same logic reversed (MACD down, RSI 30-50, below EMAs)
Layer 3: Exit Management (The Protection System)
The strategy exits trades through:
Option A: Stop Loss Hit 🔴
Auto-calculated at 2 ATR below entry
Limits loss to 2% per trade
Shown as red line on chart
Option B: Take Profit Hit 🟢
Auto-calculated at 2:1 risk-reward ratio
Target is 2x your risk
Shown as green line on chart
Option C: Smart Exit Signals 🟡 (Orange X appears when):
RSI becomes overbought (>75 for longs)
MACD crosses back (momentum lost)
Price breaks key EMA with weakness
Opposite signal appears
Option D: Trailing Stop 💎
Moves stop loss up as profit increases
Protects gains automatically
Prevents winners from becoming losers
3️⃣ HOW TO USE THIS STRATEGY
📋 Step-by-Step Trading Process:
STEP 1: Check Stock Qualification (5 seconds)
Open chart → Look at dashboard (top-right)
See this? ✅ PREMIUM STOCK
Sharpe Ratio: 2.45 🟢
Total Trades: 127 🟢
Win Rate: 52.3% 🟢
✅ YES → Proceed to Step 2
❌ NO (shows "AVOID") → Close chart, try next stock
STEP 2: Wait for Fresh Signal (patience!)
Green Triangle ▲ appears below candle = LONG signal
Red Triangle ▼ appears above candle = SHORT signal
Check the label that appears:
┌──────────────────┐
│ LONG │
│ 2,500.00 │ ← Entry Price
│ SL: 2,450.00 │ ← Your Stop Loss
│ TP: 2,600.00 │ ← Your Target
└──────────────────┘
Important: Only trade if signal is FRESH (1-3 candles old)
STEP 3: Verify Trend Alignment (3 seconds)
FOR LONG SIGNALS:
□ Background is light GREEN? ✅
□ Price above blue line (200 EMA)? ✅
FOR SHORT SIGNALS:
□ Background is light RED? ✅
□ Price below blue line (200 EMA)? ✅
If YES → Proceed to Step 4
If NO → Skip this signal (trading against trend)
STEP 4: Execute Trade (30 seconds)
Example from label:
Entry: ₹2,500
Stop Loss: ₹2,450
Target: ₹2,600
In your broker terminal:
1. BUY 100 shares @ ₹2,500 (or your calculated size)
2. Set STOP LOSS order @ ₹2,450
3. Set TARGET order @ ₹2,600
4. Done!
Your Risk: ₹5,000 (₹50 × 100 shares)
Your Reward: ₹10,000 (₹100 × 100 shares)
Risk:Reward: 1:2 ✅
STEP 5: Let It Run (automated)
Wait for ONE of these to happen:
1. Red line (stop loss) hit → Exit with small loss
2. Green line (take profit) hit → Exit with good profit
3. Orange X appears → Exit immediately (smart exit)
4. Trailing stop triggered → Exit with protected profit
DO NOT:
❌ Exit early because of fear
❌ Move stop loss lower
❌ Remove stop loss
❌ Add to losing position
DO:
✅ Trust the system
✅ Respect the stop loss
✅ Let winners run to target
✅ Journal the trade
4️⃣ THINGS TO KEEP IN MIND BEFORE TRADING
⚠️ CRITICAL PRE-TRADE CHECKLIST:
✅ Stock Must Be Qualified:
□ Dashboard shows "✅ PREMIUM STOCK" (not "❌ AVOID")
□ Sharpe Ratio ≥2.0 (Green color)
□ Total Trades ≥20 (Green color)
□ Win Rate >45% (acceptable)
□ Profit Factor >1.5 (Green color)
If ANY fail → DO NOT TRADE that stock!
✅ Signal Must Be Fresh:
□ Signal appeared within last 1-3 candles
□ Label is clearly visible with prices
□ Triangle (▲ or ▼) is recent
Old signals (4+ candles ago) = SKIP THEM!
✅ Trend Must Be Aligned:
FOR LONGS:
□ Background is light green (bullish)
□ Price above 200 EMA (blue line)
FOR SHORTS:
□ Background is light red (bearish)
□ Price below 200 EMA (blue line)
Trading against trend = Lower win rate!
✅ Risk Management:
□ Position size calculated (max 2% account risk)
□ Stop loss will be placed immediately after entry
□ Take profit will be placed immediately after entry
□ I have capital available
□ I'm not at my daily trade limit (max 2-3 trades/day)
□ I can afford to lose this trade amount
Example:
Account: ₹5,00,000
Max risk per trade: 2% = ₹10,000
Entry: ₹2,500, SL: ₹2,450 (₹50 risk/share)
Position size: ₹10,000 ÷ ₹50 = 200 shares ✅
✅ Timing:
□ Not entering right before market close
□ No major news/earnings announcement today
□ Not entering during extreme volatility
□ Market is open and liquid
✅ Mental State:
□ I am calm and not emotional
□ I am not revenge trading (after a loss)
□ I am following my trading plan
□ I accept that this trade might lose
□ I will respect my stop loss no matter what
❌ NEVER TRADE IF:
❌ Dashboard shows "❌ AVOID"
❌ Signal is old (>3 candles ago)
❌ Background color doesn't match signal
❌ No stop loss level shown
❌ You're unsure about the signal
❌ You're emotional (angry, desperate, greedy)
❌ You've already hit your daily loss limit
❌ Position size requires >2% account risk
❌ Major news pending for that stock
❌ You don't understand the trade setup
💡 PRO TIPS:
Tip #1: Quality Over Quantity
Don't feel pressure to trade daily.
Some days = 0 signals → That's NORMAL and GOOD.
Better to wait for perfect setup than force bad trades.
Expect: 2-5 good trades per week across all qualified stocks.
Tip #2: Trust the Dashboard
The dashboard has backtested THOUSANDS of trades.
If it says "❌ AVOID" → Trust it, skip that stock.
Don't second-guess the data.
Your intuition: Based on emotion
The dashboard: Based on 5 years of data ✅
Tip #3: The Label Is Your Blueprint
Entry, SL, TP are pre-calculated by the strategy.
Don't "adjust" them based on your feelings.
The 2:1 risk-reward is optimal.
Follow the label = Follow the tested system ✅
Tip #4: Losing Trades Are Normal
Win Rate 52% = 48% of trades WILL lose
That means nearly HALF of your trades hit stop loss.
This is EXPECTED and BUILT INTO the system.
5 wins of ₹10,000 = ₹50,000
5 losses of ₹5,000 = ₹25,000
Net: ₹25,000 profit ✅
Stop losses protect you from BIG losses.
Tip #5: Keep a Trading Journal
After EVERY trade, record:
□ Stock name
□ Entry date & price
□ Exit date & price
□ Profit/Loss (₹ and %)
□ Why I entered (signal type)
□ Why I exited (SL hit, TP hit, smart exit)
□ Did I follow the rules? (yes/no)
Review weekly → Find patterns → Improve!
5️⃣ DISCLAIMER
⚠️ IMPORTANT LEGAL & RISK DISCLAIMERS:
RISK DISCLOSURE:
Trading and investing in stocks, derivatives, and securities
involves substantial risk of loss. You may lose some or all of
your invested capital. Only trade with money you can afford to lose.
The Trading Titan™ is a technical analysis tool that provides
trading signals based on historical price patterns. It does NOT
guarantee profits or predict future price movements with certainty.
PERFORMANCE DISCLAIMER:
Past performance is NOT indicative of future results.
Backtested results (shown in dashboard) are based on historical
data and may not reflect actual future performance. Backtesting
has inherent limitations including:
- No slippage or liquidity issues in backtest
- May not account for all transaction costs
- Perfect hindsight bias (knows all past data)
- Market conditions change over time
Live trading results may differ significantly from backtested results.
Стратегия Pine Script®
