V-Max: Crypto Scaling & Professional Risk Calculator (Public Edi

Overview
The V-Max Crypto Scaling & Risk Calculator is a technical risk-management dashboard designed to automate the mathematics of trade execution. It serves as a "Physical Risk Engine," allowing traders to align their position sizing with objective market volatility rather than emotional impulse. This ensures that the dollar-risk per trade remains constant regardless of price volatility or leverage。

Core Technical Logic & Features
This script focuses on the quantitative aspects of capital preservation:

Quantitative Position Sizing Engine: Automatically calculates the precise trade quantity using the formula: $(Total Capital \times Risk \%) / SL Distance$. This keeps the loss exposure fixed for every trade。

Multi-Mode Volatility Stop-Loss: Provides three distinct algorithms for calculating risk boundaries:

3M Range: Based on short-term periodic price range averages。

ATR-Based: Utilizing the Average True Range for smoothed volatility assessment。

Structural Mode: Automatically identifying local swing highs/lows as defensive anchors。

Low-Volatility "Choke Zone" Monitor: The engine monitors current market range against a user-defined threshold. It provides a visual warning when the market enters a "Choke Zone," suggesting that the current volatility is too low for a favorable risk-reward ratio。

Real-time HUD Visualization: Renders a dynamic dashboard and on-chart execution lines (Entry & SL) for immediate tactical awareness。

How to Use
Risk Setup: Enter your total trading capital and preferred risk percentage (e.g., 1.5%) in the settings。

Logic Selection: Select your desired SL source (Range, ATR, or Structural) based on the current market environment。

Execution: Use the calculated "Suggested Quantity" displayed on the dashboard to input into your exchange interface。

[ 中文說明 ]
產品概述
V-Max 加密貨幣風控計算機 是一款技術性風險管理儀表板，旨在自動化執行紀律所需的複雜計算。它作為一個實時的「物理風險引擎」，幫助交易者將倉位規模與客觀的市場波動率掛鉤，而非憑情緒操作。

核心技術邏輯
定量倉位計算：引擎精確計算交易數量，確保每筆交易的美元風險始終保持恆定。

多模式波動率止損：提供三種不同邏輯（3M Range, ATR, 結構高低點）來計算風險邊界。

低波動「窒息區」監控：當市場進入波動極低的「窒息區」時發出警告，提醒交易者目前的風險報酬比統計上不利。

Access & Support
This script is published as a Free Public Utility in the TradingView Library. Disclaimer: Past performance does not guarantee future results. This tool provides technical analysis only and does not offer financial advice.