Rafael Goncalves De Faria / 个人资料
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憑藉豐富的 C++ 系統工程、底層記憶體管理和資料處理經驗,我為各種交易方法開發了強大的分析工具,包括智慧資金概念 (SMC)、價格行為分析、經典技術分析、成交量分佈圖和統計波動率模型。
本個人主頁上的所有工具均嚴格按照軟體工程標準構建,確保數學精度、極低的執行延遲以及手動和自動策略的穩定性。
技術專長:
MQL5/C++ 軟體工程與演算法開發
市場微觀結構、訂單流與機構概念 (SMC)
價格行為指標與經典技術分析
量化模型、統計模型與波動率指標
動態記憶體管理與非同步處理
如有技術問題、客製化開發或智慧交易系統 (EA) 規格要求,請透過私訊與我們聯繫。
⚙️ 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 — 機構資金流向指標,圖表簡潔 Delta Volume Profile v3 是一款專業的成交量分佈指標,專為盤口分析、訂單流分析和智慧資金概念 (SMC) 交易者設計,可在不干擾螢幕的情況下實現最高的分析精度。 與覆蓋K線並妨礙價格走勢解讀的傳統成交量分佈指標不同,此版本將成交量分佈完全繪製在圖表的最右側,確保清晰簡潔的圖表顯示,不會出現與K線重疊的情況。 🚀 Delta Volume Profile v3 的優勢何在? 即時逐筆成交分析:直接評估逐筆成交的訂單流,以精準區分買賣雙方的行動。 超簡潔的右側佈局:成交量分佈固定在螢幕右側,讓您清楚地查看當前價格走勢。 視覺抗疲勞設計:採用經過校準的柔和色調,防止長時間交易造成的視覺疲勞。 簡潔的介面:輔助參數已進行內部最佳化,屬性面板僅顯示真正重要的資訊。 🛠️ 圖表功能和元素說明 1. 控制點 (POC) — 金線 定義:該時間內累積成交量最高的精確價格水準。 使用方法:它如同市場的主要價格“磁鐵”。價格往往會回到控制點進行盤整或重新測試。 2. Delta POC
📌 SMC 訂單區塊 Delta 驗證器 - 流向確認 您是否厭倦了看到傳統的訂單塊被打破卻沒有任何價格反應?大多數 SMC 指標之所以失效,是因為它們只關注圖表結構,而忽略了真正驅動市場的因素:成交量和激進程度。 SMC 訂單區塊 Delta 驗證器是 Smart Money Concepts 推出的首款指標,它透過分析原始 K 線內的微流結構來驗證每個訂單區塊。它計算控制點 (POC)、DPOC 和激進程度 Delta,從而只顯示真正具有機構興趣的區域。 🚀 此指標與其他指標有何不同? 與常見的 SMC 指標在頂部和底部繪製方框不同,我們的指標根據原始 K 線的強度即時對訂單區塊進行分類: 強吸收(藍/橙):當成交量巨大且 Delta 值相反時出現,表示大型參與者正在進行被動防禦(高激進程度區域)。主動性(綠/紅):表示大型交易者發動強勁的單邊行情(非常適合動量/突破操作)。 🛠️ 主要功能 成交量流驗證 (POC/DPOC):精確辨識原始K線中合約最集中的位置,並在該區域內繪製內部支撐/阻力線。 Tick Delta讀數:辨識區域形成過程中買賣雙方力量的不平衡。

