SMC TRAPZONE

Shared by a BacktestingMax trader on 10 Aug 2026

i take a trade basically after i see Liquidity has been swept and i trade with the banks

Entry rules

  1. Valid BOS
  2. Analyse the strength of the zone
  3. Strength of the expansion move
  4. Look for liquidity sweeps
  5. Enter after rejection from zone

Invalidation

  1. Weak zone
  2. No liquidity sweep
  3. Lack of BOS

Stop loss and take profit

  1. SL and TP at the bottom or top of the zone or sometimes i would rather target 1'3 RR on props

Author's checklist

  1. Check on news events coz they affect my winrate and my setups

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)

More backtested strategies

Browse all published strategies

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