4H supply& Demand zone

Shared by a BacktestingMax trader on 10 Aug 2026, updated 17 Aug 2026

• Profit factor: 1.44
• Win rate: 32.2%
• Trades: 183
• Backtests: 13

Markets always move with efficiency whereby it has to come back and fill in all inefficient spaces which created the supply and demand zones.

Entry rules

1. price tap into a supply or demand zone
2. market direction, bearish or bullish?
3. liquidity swwep before tapping the zones on the 15m T.F

Invalidation

1. if zone tapped multiple times is invalid
2. if candle body breaks the zones no entry

Stop loss and take profit

1. S.L few pips above or below supply or demand zone.
2. T.P 1:3 or at the next possible zone.

VIPs CHECKLIST

1. no volatility no entry
2. liquidity sweep before entry and before t.p

Inside the app

Opening this strategy in BacktestingMax shows the full record behind the numbers above, on a free account: every trade with entry, exit, size and P&L plus CSV and Excel export; a bar-by-bar replay of the author's own session on 1-minute history; Monte Carlo projections that reshuffle the trade sequence; the equity curve against buy-and-hold; advanced statistics including Sharpe and Sortino ratios, expectancy, payoff ratio, recovery factor, maximum drawdown and longest time underwater; a day-by-day P&L calendar; and behavioural analysis covering revenge trading, position-size chasing, long/short bias and the hours and days it actually made money.

Open this strategy in BacktestingMax (free account required)

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Figures come from backtests run by the author inside BacktestingMax. Past performance is not indicative of future results, and nothing here is financial advice.