Rafael Goncalves De Faria
Rafael Goncalves De Faria
  • Lead Quantitative Software Engineer 에 Advanced Algorithms Research Laboratory
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Lead Quantitative Software Engineer Advanced Algorithms Research Laboratory
컴퓨터 공학 학사 학위를 취득했으며, 분산 시스템 및 양적 금융을 전공했습니다. 고성능 알고리즘 개발, 거래 시스템 자동화, 실시간 시장 데이터 분석 분야에서 활동하고 있습니다.

C++ 시스템 엔지니어링, 저수준 메모리 관리, 데이터 처리 분야에서 풍부한 경험을 바탕으로 스마트 머니 컨셉(SMC), 가격 움직임 분석, 고전적 기술 분석, 거래량 프로파일, 통계적 변동성 모델 등 다양한 거래 기법에 적용 가능한 견고한 분석 도구를 개발합니다.

본 프로필에 소개된 모든 도구는 엄격한 소프트웨어 엔지니어링 표준을 준수하여 개발되었으며, 수학적 정확성, 최소한의 실행 지연 시간, 수동 및 자동 전략 모두에 대한 완벽한 안정성을 보장합니다.

기술 전문 분야:

MQL5/C++ 기반 소프트웨어 엔지니어링 및 알고리즘 개발
시장 미세구조, 주문 흐름 및 기관 투자 개념(SMC)
가격 움직임 지표 및 고전적 기술 분석
정량적 통계 모델 및 변동성 측정 도구
동적 메모리 관리 및 비동기 처리
기술 관련 문의, 맞춤 개발 또는 EA(Expert Advisor) 사양 관련 문의는 다이렉트 메시지를 통해 연락주시기 바랍니다.
친구 2
Rafael Goncalves De Faria
Rafael Goncalves De Faria
SMC Order Block Delta Validator

⚙️ 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.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
📊 USDJPY Institutional Analysis (M5)
🎯 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.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
Trade Update: NZDUSD Bearish Expansion & Target Delivery

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.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
Institutional Supply Mitigation in Execution: NZDUSD

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.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
Market Microstructure & Supply Dynamics: USDJPY (M5)

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.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
Market Microstructure & Order Flow Analysis: EURUSD (M5)

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.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
Market Microstructure & Order Flow Analysis: SPX 500

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.
Rafael Goncalves De Faria
Rafael Goncalves De Faria
Check out this real-time chart analysis on Gold! 📈📉

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!
Rafael Goncalves De Faria 출시돈 제품

📊 델타 볼륨 프로파일 v3 — 깔끔한 차트로 기관 투자자에게 최적화된 지표 델타 볼륨 프로파일 v3는 차트 분석, 주문 흐름 분석, 스마트 머니 컨셉(SMC)을 활용하는 트레이더를 위해 설계된 전문 거래량 프로파일 지표입니다. 화면을 복잡하게 만들지 않으면서도 최고의 분석 정확도를 제공합니다. 캔들을 가려 가격 움직임을 읽기 어렵게 만드는 기존 프로파일과 달리, 이 버전은 차트의 오른쪽 끝에 프로파일을 완벽하게 정렬하여 캔들과 겹치는 박스 없이 깔끔하고 세련된 차트 분석을 가능하게 합니다. 🚀 델타 볼륨 프로파일 v3가 뛰어난 이유 실시간 틱 분석: 틱 레벨에서 주문 흐름을 직접 분석하여 매수 및 매도 움직임을 매우 정확하게 구분합니다. 깔끔한 오른쪽 레이아웃: 프로파일이 화면 오른쪽에 고정되어 있어 현재 가격 움직임을 더욱 명확하게 확인할 수 있습니다. 시각적 피로 방지 디자인: 장시간 거래 시 시각적 피로를 방지하기 위해 파스텔 톤의 색상 팔레트를 사용했습니다. 간소화된

Rafael Goncalves De Faria 출시돈 제품

📌 SMC 오더 블록 델타 검증기 - 흐름 확인 기존의 오더 블록이 가격 반응 없이 깨지는 것에 지치셨나요? 대부분의 SMC 지표는 차트 구조만 분석하고 시장을 실제로 움직이는 요소인 거래량과 공격성을 간과하기 때문에 제대로 작동하지 않습니다. SMC 오더 블록 델타 검증기는 Smart Money Concepts에서 개발한 최초의 지표로, 해당 캔들 내의 미세 흐름 구조를 분석하여 각 오더 블록을 검증합니다. POC(Point of Control), DPOC(Deep Point of Control), 그리고 공격성 델타를 계산하여 실제 기관 투자자들의 관심이 있는 영역만을 보여줍니다. 🚀 이 지표가 다른 지표와 다른 점은 무엇일까요? 일반적인 SMC 지표는 임의의 고점과 저점에 박스를 그리는 반면, 저희 지표는 해당 캔들의 강도를 기반으로 오더 블록을 실시간으로 분류합니다. 강한 흡수(파란색/주황색): 대규모 거래량과 반대 방향의 델타가 나타나는 경우로, 대형 투자자들의

Rafael Goncalves De Faria
MQL5.커뮤니티에 등록됨