Rafael Goncalves De Faria / プロファイル
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C++システムエンジニアリング、低レベルメモリ管理、データ処理に関する豊富な経験を活かし、スマートマネーコンセプト(SMC)、プライスアクション、古典的テクニカル分析、ボリュームプロファイル、統計的ボラティリティモデルなど、様々なトレーディング手法に対応した堅牢な分析ツールを開発しています。
このプロフィールに掲載されているツールはすべて、厳格なソフトウェアエンジニアリング基準に基づいて構築されており、数学的な精度、最小限の実行遅延、そして手動および自動戦略における完全な安定性を保証します。
専門分野:
MQL5/C++によるソフトウェアエンジニアリングおよびアルゴリズム開発
市場マイクロストラクチャー、オーダーフロー、機関投資家向け概念(SMC)
プライスアクション指標および古典的なテクニカル分析
定量的・統計的モデルおよびボラティリティメーター
動的メモリ管理および非同期処理
技術的なご質問、カスタム開発、またはロボット(EA)仕様については、ダイレクトメッセージにてお問い合わせください。
⚙️ 1. Recommended Indicator Settings (Default)
History Limit Mode: History by Candles (or Days)
History Limit (Candles): 100 to 300 (optimal performance and clean chart)
Swing Period: 5
Minimum Volume Factor (Absorption): 0.95 (filters for institutional delta flow) Multi-Asset Scanner: Enabled
Default Monitored Symbols: "EURUSD,GBPUSD,USDJPY,XAUUSD,GBPJPY,EURJPY"
Recommended Timeframes: M5, M15, and H1
🎯 2. Entry Calculation and Rules
The indicator identifies valid Order Blocks formed by institutional absorption and confirmed by a Break of Structure (BOS).
Bullish Entry (BUY):
1. A Bullish Order Block—Blue (Absorption) or Green (Initiative)—is validated.
2. Entry Trigger:
- Option A (Retest / Mitigation - Recommended): Enter when the price pulls back into the Order Block zone (specifically touching the OB box Open or the internal POC/DPOC line).
- Option B (Immediate / Breakout): Enter at the close of the candle that confirmed the block, when the alert card is triggered.
Bearish Entry (SELL):
1. A Bearish Order Block—Orange (Absorption) or Red (Initiative)—is validated. 2. Entry Trigger:
- Option A (Retest / Mitigation - Recommended): Enter when the price pulls back into the Bearish OB zone (box opening or POC/DPOC line).
- Option B (Immediate / Breakout): Enter at the close of the confirmation candle.
🛑 3. Exit Calculation (Stop Loss and Take Profit)
Stop Loss (SL):
BUY: Place the SL just below the low of the Bullish Order Block box (+ a 2 to 5-point spread margin)—ideally at the most recent swing low, provided it isn't too far away.
SELL: Place the SL just above the high of the Bearish Order Block box (adding a 2 to 5-point spread margin)—ideally at the most recent swing high, provided it isn't too far away.
Take Profit (TP):
TP 1 (Conservative / Scalping): Risk/Reward ratio of 1:1.5 or 1:2.5 (calculated based on the distance between your entry and the SL).
TP 2 (Institutional Swing): Risk/Reward ratio of 1:3.5 to 1:5, or targeting the next relevant opposing swing high/low (Liquidity Pool) / opposing Order Block.
🎯 SMC Precision + Volume Flow in Action!
🔹 Sell Entry: The indicator identified the supply region (bearish Order Block) at the 158.430 high. Sell executed at the absorption point.
🔹 Pinpoint Reversal: Price plummeted over 1,600 points, hitting the buying Order Block (blue) at 156.800 exactly before initiating a bounce.
💰 Results with a purely institutional approach: no guessing tops or bottoms—just following liquidity and volume zones.
1️⃣ Supply Validation: Test of the bearish Order Block + DPOC zone. Clear institutional defense, triggering an accelerated downward move.
2️⃣ Take Profit / Liquidity Target: The drop targeted the exact demand zone at the 12-day bullish Order Block.
Although many expected the decline to continue, the indicator marked the precise zone for an upward bounce (green arrow).
Less chart noise, greater operational focus.
Perfect asymmetric risk-reward ratio.
Following up on the previous analysis of NZDUSD (M5):
1. Structural Expansion:
The bearish momentum expanded cleanly as anticipated following the rejection from the upper supply Order Block (orange zone).
2. Liquidity Objective Reached:
Price is now delivering directly into the primary lower Demand Zone (blue block). Profit scaling has expanded across all executed positions (+36.20 total profit).
3. Technical Insight:
Combining precise Order Block boundaries with delta-based volume validation eliminates emotion and allows structured position management from supply entry to demand target.
Chart mapped using the SMC Order Block Delta indicator.
Real-time trade execution tracking using institutional supply zones and volume delta confirmation:
1. Supply Zone Reaction:
Price engaged the local bearish Order Block (orange zone) near 0.58920, encountering strong institutional selling pressure and immediate rejection.
2. Execution & Scaling:
Multiple short positions scaled into the order flow imbalance, capitalizing on the high-probability distribution pattern.
3. Profit Tracking & Target:
All positions are currently running in solid profit, with price progressing dynamically towards the main lower demand liquidity pool (blue block).
Technical mapping generated by SMC Order Block Delta.
A textbook example of institutional supply defense and aggressive liquidity delivery on the USD/JPY:
1. Premium Supply Mitigation: Price rallied into a stacked institutional supply zone (orange blocks). Upon tapping the premium boundary, internal tick-volume delta confirmed a massive influx of sell-side initiative, instantly rejecting the higher prices.
2. Aggressive Distribution Phase: Following the structural rejection, we observed a relentless bearish expansion (red arrow) spanning nearly 300 pips. The sheer velocity indicates algorithmic execution clearing out long liquidity pools with zero hesitation.
3. Continuation Structuring: Throughout the descent, lower-timeframe supply blocks were systematically formed and respected, providing clear intra-trend references for dynamic order flow tracking.
Chart mapped using the SMC Order Block Delta indicator.
A structural study of institutional liquidity delivery and order flow progression on EURUSD:
1. Base Accumulation & Demand Defense: Price established a major structural low at the 1.1378 demand zone (blue block). Internal tick-volume delta confirmed strong buyer absorption, absorbing sell-side liquidity before initiating the structural shift.
2. Trend Progression & Liquidity Traversal: Following the initial expansion, price sustained high-volume buyer momentum (green arrow), sequentially respecting intermediate structural order blocks while clearing overhead liquidity targets up to 1.1534+.
3. Technical Insight: Institutional trends frequently build upon stacked demand levels. Tracking higher-timeframe order blocks alongside real-time volume delta provides clarity on trend health and potential exhaustion points.
Chart mapped using the SMC Order Block Delta indicator.
Analyzing the recent price action and institutional liquidity delivery on the S&P 500 (US500):
1. Structural Demand Defense: Following a sweep of lower liquidity, price engaged the institutional demand zone (blue block). The volume delta confirmed strong absorption at the lower boundary, indicating institutional accumulation rather than continuation of the decline.
2. Expansive Phase & Target Delivery: Upon holding the key demand level, aggressive buying initiative drove price rapidly upward (green arrow), efficiently clearing intermediate liquidity toward the upper supply imbalances (orange blocks).
3. Key Takeaway: Combining structural swing points with volume delta imbalances provides a objective framework to distinguish valid institutional demand zones from minor retail pullbacks.
Note: Chart mapped using the SMC Order Block Delta indicator.
SMC Order Block Delta Validator: Highlighting the power of combining Smart Money Concepts (SMC) with Volume Delta Confirmation: 🟢 Bullish Demand Zone: Exact touch on the blue Order Block followed by a massive bullish impulse (Green Arrow). 🔴 Bearish Supply Zone: Perfect rejection at the top Order Block, triggering an immediate sell-off (Red Arrow).
Key Features Shown:
Accurate POC & DPOC level tracking
Volume Delta flow confirmation (Filtering fakeouts)
Clean, multi-timeframe institutional zones
📌 Check out the indicator on my MQL5 Market page and download the free demo to test it on your chart!
📊 Delta Volume Profile v3 — 機関投資家向け、すっきりとしたチャート表示 Delta Volume Profile v3は、テープリーディング、オーダーフロー、スマートマネーコンセプト(SMC)トレーダー向けに設計されたプロフェッショナルなボリュームプロファイルインジケーターです。画面を煩雑にすることなく、最大限の分析精度を実現します。 従来のプロファイルはローソク足を覆い隠し、価格変動の読み取りを妨げますが、このバージョンではプロファイルがチャートの右端に完全に配置されるため、ローソク足にボックスが重なることなく、すっきりとした洗練された表示が可能です。 🚀 Delta Volume Profile v3が優れている理由 リアルティック分析:ティックレベルでオーダーフローを直接評価し、買いと売りの攻撃性を精密に識別します。 超クリーンな右手レイアウト:プロファイルは画面の右側に固定されているため、現在の価格変動を完全に明確に確認できます。
📌 SMCオーダーブロックデルタバリデーター - フロー確認 従来のオーダーブロックが価格反応を伴わずに崩れてしまうことにうんざりしていませんか?多くのSMCインジケーターはチャート構造しか見ておらず、市場を真に動かす要素である出来高とアグレッシブさを無視しているため、不十分です。 SMCオーダーブロックデルタバリデーターは、Smart Money Concepts初のインジケーターで、発生元のローソク足内のミクロフロー構造を分析することで、各オーダーブロックを検証します。POC(ポイントオブコントロール)、DPOC(ディフェンシブポイントオブコントロール)、そしてアグレッシブデルタを計算することで、機関投資家の関心が実際に存在するゾーンのみを表示します。 🚀 このインジケーターが他のインジケーターと異なる点 一般的なSMCインジケーターは、任意の上限と下限にボックスを描画するのに対し、このインジケーターは発生元のローソク足の強さに基づいてオーダーブロックをリアルタイムで分類します。

