Scalp 200 Setup: 4-Min Chart Strategy
45sImmediately hooks traders with a high-performance scalping model and clear risk-reward ratio.
▶ Play Clip"Delivers a complete scalping setup with practical examples, though the title oversells 'Aula Completa' with some filler at the start."
This video presents a complete scalping trading model for the Brazilian Mini Index (WIN), using a 4-minute chart with a specific setup based on a 9-period moving average and RSI. The presenter demonstrates how to configure the chart, identify entry triggers, and manage trades with a 200-point target and 125-point stop loss, along with a backtest of the first three days of October.
The video introduces a scalping trading model for the Mini Index using a 4-minute chart, focusing on the morning session for higher returns.
Set the chart to 4-minute timeframe, white background, and apply a color rule using a 9-period exponential moving average and RSI to color candles blue (bullish) or red (bearish) based on confluence.
Insert the 'Financial Volume with Color' indicator and add a 30-period exponential moving average (yellow, 4px thick) to confirm volume strength.
Operations only from 9:15 AM to 11:00 AM, with a maximum of 2-3 trades per day. Trades are only taken after a white (neutral) candle, followed by a blue or red trigger candle.
Enter at market on the close of the trigger candle. Set take profit at 200 points and stop loss at 125 points using an OCO order (40 ticks profit, 25 ticks loss).
Demonstrates the first day of October: one winning trade (+200), one losing trade (-125), and one winning trade (+200), resulting in a net +275 points.
Two winning trades on October 2nd, each hitting the 200-point target, resulting in +400 points for the day.
Two losing trades on October 3rd, both hitting the stop loss, resulting in -250 points for the day.
For the entire month of October, there were 31 winning trades and 23 losing trades, a win rate of 57.41%. With a guarantee of R$1,000 per contract, the return was 66.50% (R$665) based on 3,325 points accumulated.
The scalping model for the Mini Index shows a positive performance over the month despite a win rate just above 50%, thanks to a favorable risk-reward ratio. The presenter emphasizes strict adherence to the schedule and rules for consistent results.
What timeframe is used for this scalping model?
4-minute chart
01:05
What are the two indicators used to create the color rule?
9-period exponential moving average and RSI
01:32
What are the conditions for a blue candle?
Close above 9-period EMA and RSI above 55
02:17
What are the conditions for a red candle?
Close below 9-period EMA and RSI below 45
03:12
What is the trading schedule?
From 9:15 AM to 11:00 AM
05:24
How many trades are allowed per day?
Two to three operations
05:24
What is the take profit and stop loss in points?
Take profit 200 points, stop loss 125 points
06:46
What is the win rate for the month of October?
57.41%
13:54
What was the return on a R$1,000 guarantee?
66.50% (R$665)
14:08
Risk-Reward Ratio
The 200-point target vs 125-point stop gives a positive expectancy even with a win rate below 60%.
06:46Monthly Performance
31 wins and 23 losses with a 57.41% win rate still yields a 66.5% return, demonstrating the power of a good risk-reward ratio.
13:54Strict Schedule
Limiting trading to the morning session reduces risk and avoids undefined market conditions.
05:24[00:01] a study model that delivers excellent performance, a very good risk-reward ratio, and best of all, scalper-type trading , using a 4-minute chart, with a maximum of morning, where you have higher
[00:15] return. That's quite interesting, is n't it? So I invite you to subscribe to the channel, activate the bell to receive notifications and, of course, if you a like so that we can be recommended here on YouTube to
[00:28] reach more people. people. I'm inviting you to follow us on Instagram right now. Here on our Instagram, I post daily information about information about day trading, mini- index, mini-dollar, mini-Bitcoin, and
[00:40] many other relevant and interesting pieces of information for you. Now let's get down to business . I'm going to show you in practice how to configure the chart, how to help you identify
[00:52] this trading model from now on. Let's go. Alright, now that we're on the configuration, and I'll demonstrate how we program a entry trigger and what elements we need in the chart. First,
[01:05] 4-minute timeframe, which is the timeframe we will be using to operate this trading model. So, the graph here at 4 minutes, we're also going to leave the graph like this, all white. So, there's no secret,
[01:18] on the bars, properties, and we'll go to appearance and set it to as well. After that, we'll need to put a color rule on our chart
[01:32] to define the market direction, to understand the market direction. We will use two elements: a nine-period moving average and the RSI. But We're going to create a rule so that the candlestick understands the confluence of these two
[01:47] indicators and shows us, in this case, when it's in a blue, in a selling position, that it displays the candlesticks in red, and when it's neutral, that it keeps the candlesticks in white. Right-click
[02:01] on a candle. We're going to ask him to create a coloring rule. A box of arguments. Here we're going to click on "new rule" and tell it the following: whenever the closing price is higher than the
[02:17] closing price is higher than the exponential moving average, can set its period. Here in this little box below, we're going to set
[02:29] period nine for it. So, apply OK and OK. Again, he's already ask him to also click here on the " and more" so that, in addition to the closing price being higher than the moving average, the RSI
[02:44] is also higher than 50. Then we're going to put a margin here, see, if the RSI is put a margin here, see, if the RSI is higher than 50, we'll put a margin of five. So, set it to 55. Then, whenever it meets those two
[02:58] conditions, I want the candle to be displayed in blue. to the next one. The next one says the following: whenever the closing price is below the average,
[03:12] then we'll put the exponential moving average here; its period. We'll also put nine over here. So, whenever the price is closing below the exponential moving average, and let's add another
[03:28] exponential moving average, and let's add another condition here, and the RSI is below, we'll also add points. Okay, so if it's below 50 - 5, then 45. So if it's less than 45,
[03:42] I'll ask it to display the candle in red. Given the two conditions applied here, we will save. Click here on the little floppy disk. Let's name the rule color nine.
[03:57] Rule color does not close. And we'll ask them to apply it to our chart. Right-click on the candle. Insert coloring rule plus rule by nine. It's on the list. Look, it's already
[04:12] decided. I want you to put it on the chart itself . Give it an OK. Notice that some candles are blue, others are red. This indicates to me that the rule was applied.
[04:27] will include in the chart is the trading volume. Then, right-click and select " Insert Indicator". Let's put the going to choose here, look, financial volume with color.
[04:42] Select it, click here below, click OK, and it will set the volume down here for us. I 'll just adjust it. In this financial volume, I'll want confirmation. So, in order for him to do that, we're going to
[04:55] right-click and insert a moving average. I want a 30-period moving average. Okay, then. She's going to stay here. Double-click on it. Let's put it in an exponential form and give it appearance. Let's make it
[05:09] four inches thick and use the color yellow to make it stand out. And we already have it here on the screen. going to discuss now which specific metrics I need to use for trading. First, in order for me to operate, I need to first
[05:24] follow a schedule rule. Operations will take place from 9:15 AM until 11:00 AM at the latest. The number of operations will be between two and three . In other words, I've made two profits, so I'm stopping trading. I triggered two stop-loss orders, so I'm stopping trading. I set a take profit and a stop loss. I'll assess the situation
[05:39] , depending on the time, to see if I should perform a third operation. As a rule, two operations. In some cases, three operations. Operation always starts at 9:15. You can't operate before then, because it's a period where
[05:52] the market isn't yet defined. Another important observation: operations will only be performed after a neutrality, that is, for 9:15, I absolutely need to have a white candle indicating indecision. After this white candle, when I have
[06:05] a red or blue candle, I will evaluate whether it is a trigger candle. Basically, understanding that if it's blue, it's above the nine-period moving average , above the RSI, and is suitable for purchase. From there, I'll just observe whether the
[06:18] trading volume below is consistent with buying or selling, whether it's green or red, and whether it's higher than the average of the last 30 bars. So, if all of that is met, I'm going to proceed with the operation. How will
[06:31] this operation be carried out? At the close of the next candle, which is the white candle, it's a buy candle. I'm going to make a market purchase when he closes his contract. It's for sale. I'm going to make a market sale when he closes on his property . Target of the operation: 200 points.
[06:46] Stop loss for the trade at 125 points. We can configure this here using an OCO order. How do I do this on the order form? You go here to customize, order form? You go here to customize, set the ticks, 40 ticks for a game,
[07:00] 25 ticks for a loss. This corresponds to a 200- point profit and a 25-point stop loss. directly here to buy market, sell market at the close of the candle. When you do this, it will automatically insert a position or an automatic order on your screen like this:
[07:16] insert a position or an automatic order on your screen like this: automatically puts it there like that. Very good. So let's observe here how
[07:29] the operation would be from the established time, which is 9:15. So automatically I'm going to skip ahead four candles here, right? It will show 9.16 because my chart timeframe is 4 minutes. From there, having a
[07:43] set of white candles, at the end of it, I then have the next candle, in this case, a blue candle. I will simply observe whether the candle is blue and whether the volume is green above the yellow average. All of this enables me to make a
[07:58] purchase at closing time. Closure where? Up here. I counted the candle's duration here . It's almost over, 3-4 seconds left. Click on "buy market," and it will place a market buy order. From there, I have on my screen,
[08:12] notice, the stop 125 points below, the target 200 points above in my trade. In this case, the target hit the bullseye right there . On this same day, if I observe the sequence, when will I have an operation now
[08:26] the sequence, when will I have an operation now ? In the end, it's from the next white candle. So, looking here, I see that the market continued to move, and then I have a white candle here followed by a sequence of four more
[08:40] candles, five white candles, and even a little more. And then I have a sell position. Then I'll look at the red. So I have a sell order at the close and I have volume working in that
[08:52] exact position. Okay, just identify the candle. This is his closing statement. Click on "it's a market sale". When I click, it will display it this way for me. Then you just have to watch, and he comes and grabs my target down here. If you have any
[09:07] doubts, take a break and go back to the explanation here so you can understand what the metrics were, both for buying and selling within the operation. visual, very clear what's going to happen here. From now on, I'm going to show
[09:20] you the first three days of October, how a test of backtest of the entire month; I won't show it here because the video would get too long, but I'll show the spreadsheet and
[09:32] the operations took place. Let's see if the performance was excellent. So look market opening, we had movement, but nothing happens during the first three or four . Coincidentally, the fourth candle of the day is a white candle. And then the fifth
[09:48] candle came, this blue candle enabling us to enter a buy position. So, blue meets the first criteria, volume is above average. So, right at its peak, at its closing point, sorry, we have
[10:00] a buying opportunity. So I buy the market, then I see that it activates and hits my target up there. So, on this day, right off the bat, a positive operation. Next, nothing needs to be done until
[10:16] a white candle is formed. I observe and see that here I have a white candle at this point. After the white candle, a sequence of white candles appears here as well. And then, in this candle here at 10:24, a red candle, we see,
[10:30] based on the metrics I mentioned at the beginning, a possibility for a sale. Sale activated. And here's the problem: sale activated. And here's the problem: sale activated and top way up there.
[10:43] winning trade, one losing trade. I'm currently in a positive position. Consider whether another operation is worthwhile. In this case, it's within the allowed time until 11 am, but then you have to assess whether it's really worth it. From a
[10:58] teaching perspective, I'm going to do the sequence here, see? He gives me a new red candle. I will note that a sale would then be validated at that point. If the sale is made, it automatically comes and grabs the target down here. So,
[11:12] on this day, October 1st, we had a balance with one positive, one negative, and one positive. 400 positive points, 125 negative. How was day operations here. It doesn't matter what happens next, nothing more will be done.
[11:29] for October 2nd. We had the first sequence of the day there, nothing to be done. The first four candles have passed. From now on I'll wait for a next. After this white candle, we have a red candle. Closing
[11:42] it is a selling option, it's all set up. So, trade activated here at this point, target hit down there . So, a day of positive operation. Then wait for the next candle, which will be a white candle. He's
[11:58] coming here. After this sequence, I have a new red candle below. Validating. So, when it closes, we have a possibility of selling it. I see that he activates the sale and comes and grabs
[12:12] the target down here. So, today, two positive transactions, day closed, nothing more needs to be done, just wait for the next day. The next day is day 3. Let's see what happens then . Day 3, opening of the
[12:27] first four candles, nothing to be done until 9:15. Next, I have two white candles and one blue candle. This blue candle is evaluated here blue candle. This blue candle is evaluated here as positive, as a bullish candle.
[12:41] So I have a buy order in the market at the close, I see it activate, a white candle appears, it doesn't trigger the stop loss, right? And then he comes and stops us down here. So, the first negative transaction of the day.
[12:56] red candle. So I have a sales opportunity at this point. Egg down there, stop up there, it activates and catches my stop. So in this case, two transactions on day 3. What happened to these two
[13:11] negative transactions? What's wrong with me? The day is over, nothing more needs to be done. So it is over, nothing more needs to be done. So it was a day of -250 points. expand on this a bit so you understand how the rest of the month went.
[13:30] Earlier this month, we had these operations there. For the rest of the month, operations there. For the rest of the month, we had surgery days here. Yeah, and I've put all of this in this spreadsheet, which is the channel's spreadsheet.
[13:42] So, from the 1st to the 30th, all the operations are marked here, those first ones from the first three days and the others as well, always with a contract so we can have an idea of performance. Look, here next to me, there were
[13:54] 31 winning trades and 23 losing trades. Ah, we had a performance of 57.41%. imagining that you were trading a contract, trading with a guarantee of R$
[14:08] contract, trading with a guarantee of R$ 1,000 at the brokerage, that was a return of 66.50%. Why? It was R$ 665 Why? It was R$ 665 in 3,325 points added up, that's how it is
[14:21] , following these metrics at risk. And here at the performance level, it's 57.41%, since the model has a fairly positive risk-reward ratio, you end up with a
[14:36] positive result even with a large number of stops and a large number of of stops and a large number of profit margins, but almost leveled off at 55-60%, even so you have a positive performance with this model. This is a
[14:50] very interesting resource and I hope I have helped you in some way, that I have contributed in some way. If this helped you, I only ask that you subscribe to the channel and leave a like so I know you really enjoyed it.
[15:02] Comment below what you thought and don't forget to follow us on Instagram and check out our website to learn more about our operations. watching yet another video here on the channel. May God immensely bless
[15:15] your life. Until the next video. May God be with you. Co.
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