LIQUIDITY( price action)

Shared by a BacktestingMax trader on 4 Sept 2026, updated 30 Sept 2026

• Profit factor: 0.88
• Win rate: 39.0%
• Trades: 356
• Backtests: 48

its a structure and liquidity based strategy that is purely price action

Entry rules

1. a sweep of liquidity from a major high or low
2. LTF structure change and a build up of liquidity

Invalidation

1. make sure there is liquidity taken from your POI and there has to be liquidity to target

Stop loss and take profit

1. stop loss below the low that swept liquidity( LIQUIDITY BLOCK)
2. take profit on the available untauched liquidity level

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.