Strategy description

Strategy Description — Pivot Point Fibonacci Scalp (Delta India – Crypto Futures)

Strategy Overview

1. This strategy trades the DELTA INDIA Crypto BTCUSD Perpetual Futures Contract using a structured and disciplined Pivot Point + Fibonacci level–based breakout and retracement framework.
2. It is engineered for high-speed decision making, using current-candle analysis to avoid signal lag and maintain precision in both trending and volatile market environments.
3. The strategy identifies trade opportunities through pivot-level expansion, Fibonacci retracements, and real-time market structure evaluation. Combined with a strict universal exit system, this model aims to deliver consistent execution while controlling drawdowns effectively.

Core Trading Logic

Pivot Point & Fibonacci Framework

The system evaluates:

1. Breakouts above pivot or Fibonacci resistance levels
2. Reversals when price rejects major pivot areas
3. Breakdowns below pivot or Fibonacci support levels
4. Retracement entries during pullbacks to Fibonacci zones

This helps capture momentum-based as well as structure-based opportunities.

Entry Logic

1. A trade entry is triggered when the current candle satisfies any of the following:

1. A rejection of pivot zones indicating short-term momentum shift
2. A confirmed breakout above pivot/Fibonacci resistance
3. A confirmed breakdown below pivot/Fibonacci support
4. A retracement entry into a Fibonacci level with immediate response

The goal is to participate only in high-probability setups without delays.

Universal Exit Logic

The strategy uses a strict protection mechanism to manage risk:

1. Take Profit: Exit when PNL reaches +85 points
2. Stop Loss: Exit when PNL reaches –45 points

The position is closed immediately upon hitting either threshold to ensure consistency and discipline.

Capital, Quantity & Execution Parameters

Timing

1. Entry: As per real-time entry signal
2. Operates 24/7 in accordance with crypto market hours on Delta India
3. Exit: As per universal exit rules

Performance Behaviour (Based on Provided Pivot Point Report)

The equity curve generated from your pivot-point data reflects the following characteristics:

1. Smooth and controlled progression
2. Improved performance during trending or expanding volatility conditions
3. Frequent, short-duration trades
4. Limited drawdowns due to fast stop-loss triggers

This aligns well with the nature of a pivot–Fibonacci scalping model operating purely on real-time confirmation.

User Responsibilities

1. Capital Buffer : Maintain an additional 5–10% capital buffer to prevent margin shortages during sudden volatility.
2. API Token : Ensure your Delta India API token is generated or refreshed as per exchange timing requirements.
3. Error Management : If Tradetron encounters any deployment errors, notifications will be sent via WhatsApp or call.
4. Users should promptly review the logs and correct any issues to maintain strategy continuity.
5. Backtest and Data Usage : Sharing backtest results, historical profits, or trade screenshots for promotional purposes is strictly discouraged.
6. Trading decisions should be based on understanding and risk awareness, not previous data.

Paper/Offline Trading Recommendation : Before moving to live auto-trading, it is strongly advised to paper trade or deploy in offline mode for 1–2 months to:

1. Gain confidence in automated execution
2. Understand real-market behaviour
3. Learn how the strategy responds across conditions
4. Estimate charges and net profitability

Avoid deploying directly to live automation without adequate observation.

Exchange/Broker Support : For issues related to pay-in, pay-out, exchange maintenance, API errors, or liquidity variations, contact Delta India

support directly.

Disclaimer

1. I am not a SEBI-registered advisor.
2. This strategy is created purely for educational and automation purposes.
3. Cryptocurrency futures and leveraged trading involve significant financial risk.
4. No profits, returns, or outcomes are guaranteed.
5. Users must evaluate the strategy’s risk parameters and ensure suitability before deploying with live capital.