Risk Guardian Pro

3 天前

📊 Risk Guardian Pro - Complete Script Summary
🎯 Overview
Risk Guardian Pro is a comprehensive Pine Script indicator for advanced trading risk management. It provides real-time position sizing, risk calculation, fee tracking, and profit/loss analysis with intelligent profit stop detection.

⚙️ Settings Sections
1. Account Settings
2. Risk Management
3. Stop Loss Settings
4. Trading Fees Settings
5. Display Settings
6. Table Row Toggles
7. Position Settings

🧮 Core Calculations
Risk Analysis

• Position Risk
  
• Risk Percentage
  
• Risk:Reward Ratio
  

Fee Calculations

• Trading Fee: Position Size × Leverage × Trading Fee %
  
• Funding Rate: Full Margin × Funding Rate % × 8-Hour Periods
  
• Total Fees: Trading Fee + Accumulated Funding Fees
  

P&L Calculations

• Gross P&L: Position Size × Leverage × Price Movement / Entry Price
  
• Net P&L: Gross P&L - Total Fees
  
• Adjusted Risk/Reward: All targets include fee impact
  

🎨 Visual Display System
Risk Management Table
Header: "RISK GUARDIAN PRO" with version info
Status Bar: Position direction + Risk heat level with color coding
Main Metrics (11 configurable rows):

Account Balance: Total trading capital
Position Size: Trade allocation with size warnings
Risk %: Percentage at risk with progress bars
Risk:Reward: Current ratio with quality indicators
Stop Loss: Exit price with profit stop intelligence
Take Profit: Target price for profits
Trading Fee: One-time entry cost
Funding Rate: 8-hour accumulation with auto-timer
Total Fees: Complete cost breakdown
Potential Loss: Maximum risk including fees
Potential Win: Profit target minus fees

Chart Elements

Entry Line: Blue horizontal line at entry price
Stop Loss Line: Red line (turns green for profit stops)
Take Profit Line: Green horizontal line
Live P&L Plot: Real-time profit/loss line

Price Labels

Entry Label: "ENTRY" - Blue box
Stop Label: "STOP or "PROFIT STOP"
"PROFITSTOP" - Red/Green

Target Label: "TARGET" - Green box
Live P&L Label: "NET P&L" - Dynamic colour


🧠 Intelligent Features
Profit Stop Detection
Automatically detects when stop loss moves into profit territory:

Long Position: Stop above entry price
Short Position: Stop below entry price

Smart Transformations:

Status → "PROFIT SECURED" 🔒
Stop Loss → "Profit Stop" (green)
Risk % → "Secured Profit %"
Risk:Reward → "Secured:Additional"
Chart elements turn green

Risk Heat Levels

LOW: <2% risk (Green indicators)
MODERATE: 2-3% risk (Yellow indicators)
HIGH: >3% risk (Red indicators)
PROFIT SECURED: Stop in profit (Dark green)

Dynamic Color Coding

Table borders change based on risk level
Position size warnings for oversized trades
Progress bars show risk proximity to limits
All elements adapt to profit stop status


⏰ Time & Fee Management
Automatic Fee Accumulation

Set trade entry time using calendar picker
Funding fees automatically increase every 8 hours
Real-time progression as chart time advances
Visual feedback shows elapsed time and periods

Fee Impact Integration

All P&L calculations include fee deductions
Risk calculations add fee costs to potential loss
Take profit targets account for fee impact
Breakeven point automatically adjusts for fees


🚨 Alert System
Risk Alerts

High Risk: When risk exceeds 3% of capital
High Fees: When fees exceed 10% of position risk
Long Hold: Position held over 10 days
Extended Trade: Trade duration review reminder

Profit Alerts

Profit Secured: Stop loss moved to profit territory


🎛️ Customization Options
Visual Customization

2 Currency options with proper symbols
9 Table positions around chart
4 Size options for table and labels
200-bar range for label positioning
Progress bar toggles for risk visualization

Data Display Control

11 Individual row toggles for table content
Percentage displays in chart labels
Emoji options for visual enhancement
Tooltip information on hover


💡 Key Benefits
Professional Risk Management

✅ Comprehensive fee tracking with real-time accumulation
✅ Intelligent profit stop detection with visual adaptation
✅ Multi-method stop loss (ATR, percentage, manual)
✅ Advanced R:R calculations with fee impact

User Experience

✅ Date/time picker for precise entry timing
✅ Real-time updates as market moves
✅ Visual risk indicators with progress bars
✅ Extensive customization for personal preferences

Trading Integration

✅ Works with any timeframe and instrument
✅ Suitable for long-term use on charts
✅ Accurate fee modeling for realistic P&L
✅ Professional alert system for risk management


🎯 Perfect For

Active traders needing precise risk management
Position traders with long-term holds
Leveraged trading with fee-conscious strategies
Professional risk assessment and portfolio management

Risk Guardian Pro V2.5 represents a complete, professional-grade risk management solution that adapts intelligently to your trading style while providing comprehensive oversight of costs, risks, and profit potential.

3 天前

發行說明

Updated stop loss colour in table when in profit