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Ultimate Risk Manager: Fixed Dollar Risk & Position CalculatorAre you tired of manually calculating your position size to risk exactly $10, $50, or $100 per trade? The Ultimate Risk Manager is a professional-grade position sizing and risk calculation tool designed for day traders and scalpers. Instead of guessing your position size and hoping your stop loss doesn't wipe out your account, this tool allows you to set a Fixed Dollar Risk. It tells you exactly how much margin to use so that if your Stop Loss is hit, you lose exactly the amount you planned for. Perfect for futures and leverage traders on any exchange (MEXC, Binance, Bybit, etc.). ✨ Key Features: 🎯 Strict Risk Management: Input your desired risk (e.g., $2.00) and the calculator outputs the exact "Total Position" and "Margin" required based on your Stop Loss distance. 🤖 Auto Long/Short Detection: No need to toggle directions. The script automatically detects if it's a LONG or SHORT based on where you place your Stop Loss relative to your Entry. 💸 Built-in Fee Calculator: Input your exchange's round-trip fee percentage. The table calculates your exact fee cost and provides your Net Profit (after fees) at your Take Profit target. 🧹 Ultra-Minimalist Chart Visuals: Say goodbye to indicator lines cutting through your price action. This script uses short, clean floating markers for Entry, SL, and TP that sit neatly in the empty space on the right side of your chart. 🎨 Customizable UI: Includes a Light/Dark theme toggle, adjustable table positioning, and sliders to push the floating chart markers exactly where you want them. 🛠️ How to Use: Open the indicator Settings (Double-click the table). Under "Trade Setup," enter your Fixed Risk ($), Leverage, and Exchange Fee (%). Under "Price Levels," use the Price Picker tool (the target icon) to click your desired Entry, Stop Loss, and Take Profit levels directly on the chart. Look at the dashboard table! Copy the highlighted Yellow Margin Number and type it directly into your exchange's order box. Protect your capital and trade like a professional by keeping your risk mathematically consistent on every single trade.
Pine Script®指標
由Tolma9202提供
knot traders fibThe forex market is open 24 hours a day during the weekdays which allows traders to potentially trade all day and all night. Knowing the forex market’s operating hours is essential for a trader. You need to know when the forex market opens and closes as well as the four main trading sessions. The Forex Market Time Zone Converter displays which trading session(s) is open in your current local time. Forex Trading Sessions Just because you can trade the market any time of the day or night doesn't necessarily mean that you should. The best time to trade is when the market is active with lots of forex traders opening and closing positions, which creates a large volume of trades. The forex market can be broken up into four major trading sessions: the Sydney session, the Tokyo session, the London session, and the New York session.
Pine Script®指標
由knottraders提供
Geopbytech Risk Based Lots Calculator📊 Geopbytech – Risk Based Lots Calculator Built by Juan C. Delgado A lightweight and fast position size calculator designed to help traders determine optimal lot size directly from the TradingView chart. No more switching to external websites during live execution. Simply input: Account Size (USD) Risk Ratio % Stop-Loss distance (pips or points) The tool instantly calculates the correct lot size based on proper risk management. 🔹 How It Works The calculator determines: Risk ($) = Account Size × Risk % Lot Size = Risk ($) ÷ (Stop-Loss Units × $ Value per Unit per 1 Lot) Everything updates instantly as you change values. 🔹 Example Account Size Risk % Stop Loss Result $10,000 1% 20 pips 0.50 lots $5,000 1% 15 pips 0.33 lots $8,000 2% 30 pips 0.53 lots 🔹 Default Configuration (Forex – EURUSD) By default, the script is optimized for standard Forex pairs like EURUSD. You only need to: Enter Account Size Enter Risk % Enter Stop-Loss in pips The script automatically calculates pip value using standard 100,000 contract size. 🔹 Trading Gold (XAUUSD) If you are trading Gold: Enable: ✔ Override $ per unit (non-FX) Then adjust: • Override $ per 1 unit per 1 lot (or use Custom Unit Size if needed depending on broker specification) Because gold brokers may use different contract sizes. 🔹 Trading Indices For indices (NAS100, US30, SPX, etc.): You can: • Leave override OFF (if TradingView provides correct point value) OR • Enable Override and manually define $ value per point per lot Depends on your broker's contract specification. 🔹 Trading Cross Pairs (GBPJPY, EURJPY, etc.) For Forex crosses: Leave override OFF. If calculation warning appears: Adjust "Custom Unit Size" to match correct pip structure. Example: GBPJPY may require adjusting unit size depending on feed. 🔹 Inputs Explained Account Size (USD) Your total trading account balance. Risk Ratio % Percentage of account you are willing to lose per trade. (Example: 1% = disciplined risk management) Stop-Loss (pips / points) Distance from entry to stop loss. This must match what you use in the TradingView position tool. Custom Unit Size (price) Advanced setting. Used when your symbol does not follow standard pip or tick logic. You define how much price movement equals 1 unit. FX Contract Size Default: 100,000 (standard lot in Forex). Only change if your broker uses non-standard contract sizes. 🎨 UI Customization You can customize: • Theme (Dark / Light / Midnight) • Dashboard Position • Transparency • Text Size • Warning visibility ⚠️ Important Notes This tool calculates position size based on TradingView symbol specifications. Broker contract sizes may vary. Always verify: Pip value Contract size Margin requirements Final order size Before placing a live trade. ⚠️ Disclaimer This tool is provided for educational and informational purposes only. It does not constitute financial advice, investment advice, or trading recommendations. Trading involves substantial risk and may result in loss of capital. Use at your own risk. 👤 Author Built by Juan C. Delgado Geopbytech
Pine Script®指標
由Geopbytech提供
AlphaStrike: Zen ModeDescription: 1. The Philosophy: Reducing Cognitive Load Modern charts are often cluttered with dozens of noisy lines (Bollinger Bands, Moving Averages, Oscillators) that lead to "Analysis Paralysis." This script is designed with a "Zen" philosophy: P rocess the complexity in the background, but display only the decision. This is not a simple indicator overlay. It is a Risk-Based Trading Engine that runs multiple validation checks (Momentum, Volatility, and Price Action) simultaneously but hides the underlying calculations to keep the chart clean. It focuses the trader's attention on the two things that matter most: Trend Direction and Position Sizing. 2. The "Invisible" Technical Engine The script operates on a Dual-State Logic system that adapts to market conditions. It uses standard indicators as filters, not just visuals. A. Trend State (The Backbone) The script calculates a volatility-adjusted Trend Baseline (SuperTrend). Green State: The market is in a markup phase. The script looks for continuation. Red State: The market is in a markdown phase. The script looks for defense. B. The "Confluence" Reversal Logic Instead of cluttering the screen with Bollinger Bands and RSI windows, the script performs these checks internally: Condition 1 (Volatility): Is price extending beyond the 2.0 Standard Deviation (Bollinger Lower/Upper)? Condition 2 (Momentum): Is RSI overextended (<35 or >65)? Condition 3 (Price Action): Is there a specific Pin Bar candle pattern (Long wick rejection)? Result: Only when all three conditions align does the script print a "Reversal Circle." This filters out weak signals that usually occur in strong trends. 3. The Risk Management Calculator (Key Feature) Most traders fail not because of bad entries, but because of inconsistent sizing. This script features a built-in Dynamic Position Sizing Dashboard located in the bottom right. Adaptive Stop Loss: In a Trend: The Stop Loss is automatically set to the Trend Line (SuperTrend). In a Reversal: The script internally scans for the nearest Swing Low/High (using hidden Pivot calculations) and sets the Stop Loss there. Position Sizing Math: The dashboard reads your Account Size and Risk % inputs. It instantly calculates the "Max Size" (contract/share amount) allowed for the current trade. Formula: Position Size = (Account Value * Risk %) / Distance to Stop. Benefit: This ensures you risk the exact same dollar amount on every trade, whether the stop loss is 1% away or 10% away. 4. How to Read the Signals Triangles (Breakouts): These represent a shift in the dominant trend direction. Green Triangle: Bullish Trend Start. Red Triangle: Bearish Trend Start. Circles (Mean Reversion): These are high-probability counter-trend plays. Blue Circle: Buy Reversal (Oversold + Pinbar + Bollinger Support). Orange Circle: Sell Reversal (Overbought + Pinbar + Bollinger Resistance). 5. Settings Trend Settings: Adjust the ATR Period and Factor to change the sensitivity of the trend line. Reversal Settings: Tweak the RSI and Bollinger thresholds to filter out more/less signals. Risk Management: Input your total Account Size and desired Risk Per Trade (e.g., 1%) to calibrate the Dashboard. Disclaimer This tool provides algorithmic analysis and risk calculations. It does not guarantee profits or provide financial advice. Always verify position sizes before executing.
Pine Script®指標
由KIRI7077提供
1
Lot Size CalculatorLot Size Calculator for Gold (XAU) This indicator helps traders calculate the proper lot size for Gold (XAU) based on their entry, stop loss, and risk amount in USD. You can set your entry and stop levels directly on the chart, and adjust your dollar risk from the settings panel. The indicator measures the distance between entry and stop to calculate the position size that matches your selected risk. A clean, customizable table displays key values such as Risk, Entry, Stop, Target, Lots, and Pips. You can easily hide specific rows, change colors, and adjust layout options to fit your chart style. Designed specifically for Gold traders, this tool provides a simple and visual way to manage risk directly on the chart.
Pine Script®指標
由MR1561提供
🧪 Yuri Garcia Smart Money Strategy FULL (Slope Divergence))📣 Yuri Garcia – Smart Money Strategy FULL This is my private Smart Money Concept strategy, designed for my family and community to learn, trade, and grow sustainably. 🔑 How it works: ✅ Volume Cluster Zones: Automatically detects areas where strong buyers or sellers concentrate, acting as dynamic S/R levels. ✅ HTF Institutional Zones (4H): Higher timeframe trend filter ensures you’re always trading in the direction of major flows. ✅ Wick Pullback Filter: Confirms price rejects the zone, catching smart money traps and reversals. ✅ Cumulative Delta (CVD): Confirms whether buyers or sellers are truly in control. ✅ Slope-Based Divergence: Optional hidden divergence between price & CVD to spot reversals others miss. ✅ ATR Dynamic SL/TP: Adapts stop loss and take profit to live volatility with adjustable risk/reward. 🧩 Visual Markers Explained: 🟦 Blue X: Price inside HTF zone 🟨 Yellow X: Price inside Volume Cluster zone 🟧 Orange Circle: Wick pullback detected 🟥 Red Square: CVD confirms order flow strength 🔼 Aqua Triangle Up: Bullish slope divergence 🔽 Purple Triangle Down: Bearish slope divergence 🟢 Green Triangle Up: Final Long Entry confirmed 🔴 Red Triangle Down: Final Short Entry confirmed ⚡ Who is this for? This strategy is best suited for traders who understand smart money concepts, order flow, and want an adaptive framework to trade major assets like BTC, Gold, SP500, NASDAQ, or FX pairs. 🔒 Important Use responsibly, backtest extensively, and combine with solid risk management. This is for educational purposes only. ✨ Credits Built with ❤️ by Yuri Garcia – dedicated to my family & community. ✅ How to use it 1️⃣ Add to chart 2️⃣ Adjust inputs for your asset & timeframe 3️⃣ Enable/disable slope divergence filter to match your style 4️⃣ Set your alerts with built-in conditions
Pine Script®策略
由YGD_CONSULTING_LLC提供
Trailing Stop Loss [TradingFinder] 4 Machine Learning Methods🔵 Introduction The trailing stop indicator dynamically adjusts stop-loss (SL) levels to lock in profits as price moves favorably. It uses pivot levels and ATR to set optimal SL points, balancing risk and reward. Trade confirmation filters, a key feature, ensure entries align with market conditions, reducing false signals. In 2023 a study showed filtered entries improve win rates by 15% in forex. This enhances trade precision. SL settings, ranging from very tight to very wide, adapt to volatility via ATR calculations. These settings anchor SL to previous pivot levels, ensuring alignment with market structure. This caters to diverse trading styles, from scalping to swing trading. The indicator colors the profit zone between the entry point (EP) and SL, using light green for buy trades and light red for sell trades. This visual cue highlights profit potential. It’s ideal for traders seeking dynamic risk management. A table displays real-time trade details, including EP, SL, and profit/loss (PNL). Backtests show trailing stops cut losses by 20% in trending markets. This transparency aids decision-making. 🔵 How to Use 🟣 SL Levels The trailing stop indicator sets SL based on pivot levels and ATR, offering four options: very tight, tight, wide, or very wide. Very tight SLs suit scalpers, while wide SLs fit swing traders. Select the base level to match your strategy. If price hits the SL, the trade closes, and the indicator evaluates the next trade using the selected filter. This ensures disciplined trade management. The cycle restarts with a new confirmed entry. Very tight SLs, set near recent pivots, trigger exits early to minimize risk but limit profits in volatile markets. Wide SLs, shown as farther lines, allow more price movement but increase exposure to losses. Adjust based on ATR and conditions, noting SL breaches open new positions. 🟣 Visualization The indicator’s visual cues, like colored profit zones, simplify monitoring, with light green showing the profit area from EP to trailed SL. Dashed lines mark entry points, while solid lines track the trailed SL, triggering new positions when breached. When price moves into profit, the area between EP and SL is colored—light green for longs, light red for shorts. This highlights the profit zone visually. The SL trails price, locking in gains as the trade progresses. 🟣 Filters Upon trade entry, the indicator requires confirmation via filters like SMA 2x or ADX to validate momentum. Filters reduce false entries, though no guarantee exists for improved outcomes. Monitor price action post-entry for trade validity. Filters like Momentum or ADX assess trend strength before entry. For example, ADX above 25 confirms strong trends. Choose “none” for unfiltered entries. 🟣 Bullish Alert For a bullish trade, the indicator opens a long position with a green SL Line (after optional filters), trailing the SL below price. Set alerts to On in the settings for notifications, or Off to monitor manually. 🟣 Bearish Alert In a bearish trade, the indicator opens a short position with a red SL Line post-confirmation, trailing the SL above price. With alerts On in the settings, it notifies the potential reversal. 🟣 Panel A table displays all trades’ details, including Win Rates, PNL, and trade status. This real-time data aids in tracking performance. Check the table to assess trade outcomes instantly. Review the table regularly to evaluate trade performance and adjust settings. Consistent monitoring ensures alignment with market dynamics. This maximizes the indicator’s effectiveness. 🔵 Settings Length (Default: 10) : Sets the pivot period for calculating SL levels, balancing sensitivity and reliability. Base Level : Options (“Very tight,” “Tight,” “Wide,” “Very wide”) adjust SL distance via ATR. Show EP Checkbox : Toggles visibility of the entry point on the chart. Show PNL : Displays profit/loss data for active and closed trades. Filter : Options (“none,” “SMA 2x,” “Momentum,” “ADX”) validate trade entries. 🔵 Conclusion The trailing stop indicator, a dynamic risk management tool, adjusts SLs using pivot levels and ATR. Its confirmation filters reduce false entries, boosting precision. Backtests show 20% loss reduction in trending markets. Customizable SL settings and visual profit zones enhance usability across trading styles. The real-time table provides clear trade insights, streamlining analysis. It’s ideal for forex, stocks, or crypto. While filters like ADX improve entry accuracy, no setup guarantees success in all conditions. Contextual analysis, like trend strength, is key. This indicator empowers disciplined, data-driven trading.
Pine Script®指標
由TFlab提供
13
TCP | Money Management indicator | Crypto Version📌 TCP | Money Management Indicator | Crypto Version A robust, multi-target risk and capital management indicator tailored for crypto traders. Whether you're trading spot, perpetual futures, or leverage tokens, this tool empowers you with precise control over risk, reward, and position sizing—directly on your chart. Eliminate guesswork and trade with confidence. 🔰 Introduction: Master Your Capital, Master Your Trades Poor money management is the number one reason traders lose their accounts, even with solid strategies. The TCP Money Management Indicator, built by Trade City Pro (TCP), solves this problem by providing a structured, rule-based approach to capital allocation. Want to dive deeper into the concept of money management? Check out our comprehensive tutorial on TradingView, " TradeCityPro Academy: Money Management ", to understand the principles that power this indicator and transform your trading mindset. This indicator equips you to: • Calculate optimal position sizes based on your capital, risk percentage, and leverage • Set up to 5 customizable take-profit targets with partial close percentages • Access real-time metrics like Risk-to-Reward (R/R), USD profit, and margin usage • Trade with discipline, avoiding emotional or inconsistent decisions 💸 Money Management Formula The indicator uses a professional capital allocation model: Position Size = (Capital × Risk %) ÷ (Stop Loss % × Leverage) From this, it calculates: • Total risk amount in USD • Optimal position size for your trade • Margin required for each take-profit target • Adjusted R/R for each target, accounting for partial position closures 🛠 How to Use Enter Trade Parameters: Input your capital, risk %, leverage, entry price, and stop-loss price. Set Take-Profit Targets: Enable 1 to 5 take-profit levels and specify the percentage of the position to close at each. Real-Time Calculations: The indicator automatically computes: • R/R ratio for each target • Profit in USD for each partial close • Margin used per target (in % and USD) Visualize Your Trade: • Price levels for entry, stop-loss, and take-profits are plotted on the chart. • A dynamic info panel on the left side displays all key metrics. 🔄 Dynamic Adjustments: As each take-profit target is hit and a portion of the position is closed, the indicator recalculates the remaining position size, expected profit, R/R, and margin for subsequent targets. This ensures accuracy and reflects real-world trade behavior. 📊 Table Overview The left-side panel provides a clear snapshot: • Trade Setup: Capital, entry price, stop-loss, risk amount, and position size • Per Target: Percentage closed, R/R, profit in USD, and margin used • Summary: Total expected profit across all targets ⚙️ Settings Panel • Total Capital ($): Your account size for the trade • Risk per Trade (%): The percentage of capital you’re willing to risk • Leverage: The leverage applied to the trade • Entry/Stop-Loss Prices: Define your trade’s risk zone • Take-Profit Targets (1–5): Set price levels and percentage to close at each 🔍 Use Case Example Imagine you have $1,000 capital, risking 1%, using 10x leverage: • Entry: $100 | Stop-Loss: $95 • TP1: $110 (close 50%) | TP2: $115 (close 50%) The indicator calculates the exact position size, profit at each target, and margin allocation in real time, with all metrics displayed on the chart. ✅ Why Traders Love It • Precision: No more manual calculations or guesswork • Versatility: Works on all crypto pairs (BTC, ETH, altcoins, etc.) • Flexibility: Perfect for scalping, swing trading, or futures strategies • Universal: Compatible with all timeframes • Transparency: Fully manual, with clear and reliable outputs 🧩 Built by Trade City Pro (TCP) Developed by TCP, a trusted name in trading tools, used by over 150,000 traders worldwide. This indicator is coded in Pine Script v5, ensuring compatibility with TradingView’s platform. 🧾 Final Notes • No Auto-Trading: This is a manual tool for disciplined traders • No Repainting: All calculations are accurate and non-repainting • Tested: Rigorously validated across major crypto pairs • Publish-Ready: Built for seamless use on TradingView 🔗 Resources • Money Management Tutorial: Learn the fundamentals of capital management with our detailed guide: TradeCityPro Academy: Money Management • TradingView Profile: Explore more tools by TCP on TradingView
Pine Script®指標
由tradecitypro提供
27
ADR Checker - Breakouts📈 ADR Checker – Breakouts Gain the edge by knowing when a stock has already made its move. 🚀 What It Does: The ADR Checker - Breakouts is a powerful yet simple visual tool that helps traders instantly assess whether a stock has already exceeded its Average Daily Range (ADR) for the day — a critical piece of information for momentum traders, swing traders, and especially those following breakout, VCP, or CANSLIM strategies. Using a customizable on-screen table that always stays in view (regardless of zoom or chart scaling), this script shows: ✅ Average ADR% – 20-day average range, calculated in %. 📊 Today’s Move – how much the stock has moved today. 🔥 % of Avg ADR – today's move relative to its historical average, with live color feedback: 🟥 Over 100% (Overextended – danger!) 🟧 70-100% (Caution zone) 🟩 Below 70% (Room to move) 💡 Why It Matters: One of the most overlooked mistakes by breakout traders is entering a trade after the move has already happened. If a stock has already moved more than its typical daily range, the odds of further continuation sharply decrease, while the risk of pullback or chop increases. With this tool, you can: 🚫 Avoid chasing extended breakouts 🎯 Time entries before the real move ⚠️ Quickly assess risk/reward potential intraday 🧠 Example Use Case: Imagine you're watching a classic VCP setup or flat base breakout. The stock breaks out on volume—but when you check this indicator, you see: Today’s Move: 7.2% Avg ADR: 5.3% % of ADR: 135% 🟥 This tells you the stock is already well beyond its average daily range. While it may continue higher, odds now favor a consolidation, shakeout, or pullback. This is your cue to wait for a better entry or pass entirely. On the flip side, if the breakout just started and the % of ADR is still under 50%, you have confirmation that there’s room to run — giving you more confidence to enter early. ⚙️ Fully Customizable: Choose position on screen (top/bottom left/right) Customize text color, background, and size 🔧 Install This Tool and: ✅ Stop chasing extended moves ✅ Add discipline to your entries ✅ Improve your breakout win rate Perfect for VCP, CANSLIM, and BREAKOUT traders who want a clean, edge-enhancing visual guide.
Pine Script®指標
由Sk60提供
1
Trailing Stop Loss Smart [TradingFinder] Market Trend + CVD/EMA🔵 Introduction Trailing Stop Loss (TSL) is one of the most powerful tools available. A Trailing Stop Loss is a modification of a typical stop order that adjusts dynamically based on market price movement. It can be set at a defined percentage or dollar amount away from the security's current market price, making it a flexible tool for locking in profits while minimizing risk. Unlike standard stop-loss orders, a Trailing Stop follows the market in the direction of the trade, protecting gains without requiring constant manual adjustments. The Trailing Stop Loss Smart (TFlab Trailing Stop) indicator takes this concept even further by incorporating advanced metrics like Cumulative Volume Delta (CVD), volume dynamics, and Average True Range (ATR). This combination not only enhances risk management but also acts as a trend identifier, providing traders with a powerful tool to capitalize on both short-term and long-term price movements. This indicator also supports various Order Types, allowing for flexible strategies that include a trailing stop/stop-loss combo to maximize winning trades while minimizing losses. The trailing stop limit is particularly useful for traders who want to set their stop at a precise level relative to the current market price, either by a percentage or a dollar amount. The Trailing Stop Loss Smart indicator can help ensure that traders do not exit too early during trends, while the stop-loss feature kicks in during reversals. The advantages of using a Trailing Stop Loss are its ability to protect profits and reduce the emotional decision-making process in volatile markets. However, like all trading strategies, it has disadvantages, such as the risk of triggering too early during normal market fluctuations. By understanding how the Trailing Stop Loss Smart indicator integrates features like CVD, ATR, and volume analysis, traders can leverage its full potential while navigating these pros and cons. With its unique ability to track market movements and trends using Cumulative Volume Delta, volume dynamics, and ATR-based trailing stops, this indicator offers a complete solution for traders looking to secure profits while minimizing downside risk. Whether you're employing a simple trailing stop or a trailing stop/stop-loss combo, this tool provides all the flexibility and precision needed to execute winning trades in various markets, including Forex, Crypto, and Stock. 🔵 How to Use The Trailing Stop Loss Smart indicator integrates multiple advanced components to provide traders with superior risk management and trend identification. Here’s how each part of the logic works : 🟣 Cumulative Volume Delta (CVD) Logic The CVD tracks buying and selling pressure by calculating the difference between upward and downward price movements. When there’s more buying pressure, the CVD is positive, indicating a potential bullish trend. Conversely, more selling pressure results in a negative CVD, pointing to a bearish trend. CVD Trend Detection : The indicator determines whether the market is in a bullish or bearish phase by comparing the CVD to its moving average. A bullish trend is confirmed when the CVD is above its moving average and the price is closing higher. A bearish trend occurs when the CVD is below its moving average and the price is closing lower. This trend detection is critical for determining whether the trailing stop should be placed below the price (bullish) or above it (bearish). 🟣 Volume Dynamics Volume is a key factor in identifying market strength. The Trailing Stop Loss Smart indicator pulls volume data based on the market selected (Forex, Crypto, or Stock) and adjusts the trailing stop based on whether the market is experiencing high volume or low volume. High Volume : When the current volume exceeds the average volume, the market is in a high-volume state. During these conditions, the trailing stop is placed closer to the price, as high volume often indicates strong trends with less chance of reversals. Low Volume : In low-volume conditions, the trailing stop gives the market more room to breathe by placing the stop further away from the price. This prevents premature stop-outs in periods of reduced market activity. 🟣 ATR-Based Trailing Stop The Average True Range (ATR) is used to measure market volatility. The Trailing Stop Loss Smart uses the ATR to dynamically adjust the stop-loss distance. Bullish Market : When a bullish trend is detected, the trailing stop is placed below the lowest price of the recent bars (determined by the Bar Back parameter), and adjusted by the ATR Multiplier. This allows for tighter protection during strong bullish trends. Bearish Market : When the market is bearish, the trailing stop is placed above the highest price of recent bars, also adjusted by the ATR Multiplier. This ensures that short positions are safeguarded against sudden reversals. 🟣 Dynamic Stop-Loss Updates The trailing stop is updated every few bars (according to the Refiner parameter), ensuring it remains relevant to the most recent price action and volume changes. This dynamic feature ensures the stop-loss adapts to both trending and volatile market conditions, without requiring manual intervention. High Volume with Trends : In periods of high volume and a confirmed trend, the stop-loss is positioned tightly to lock in profits while minimizing the risk of reversal. Low Volume with Trends : In low-volume conditions, the stop-loss is placed further from the price, allowing the market to move freely without triggering premature exits. 🟣 Visual Representation The indicator visually represents the trailing stop on the chart, with green lines indicating bullish trends and red lines for bearish trends. This visual aid helps traders quickly assess the state of the market and the position of their trailing stop in real-time. 🔵 Settings The Trailing Stop Loss Smart indicator offers several customizable settings to suit various trading strategies. Understanding these inputs is key to optimizing the tool for your specific trading style. 🟣 General Settings Cumulative Mode : This controls how the CVD is calculated. You can choose between : EMA : Exponential Moving Average smoothing. Periodic : Sums the delta over a fixed period. CVD Period : Defines the look-back period for CVD calculation. A longer period smooths the data, making it less sensitive to short-term fluctuations. Ultra Data : This Boolean input aggregates volume across multiple exchanges for a more comprehensive view of market activity. Market Ultra Data : Select between Forex, Crypto, and Stock to ensure the indicator pulls accurate volume data for your market. 🟣 Logical Settings Moving Average CVD Period : Defines the period for the moving average of the CVD. A longer period smooths the trend, reducing noise. Moving Average Volume Period : Sets the period for the moving average used to distinguish between high and low volume conditions. Level Finder Bar Back : Determines how many bars to look back when identifying the highest or lowest price for trailing stop placement. Levels update per candles : Sets how often (in bars) the trailing stop should be updated to remain in sync with market movements. ATR On : Toggles the use of ATR to adjust the trailing stop based on volatility. ATR Multiplie r: Defines how far the stop is placed from the price based on the ATR. A larger multiplier increases the stop distance, reducing the likelihood of getting stopped out during market fluctuations. ATR Multiplier Adjusts the distance of the trailing stop based on the ATR. A higher multiplier places the stop further from the price, providing more breathing room in volatile markets. 🔵 Conclusion The Trailing Stop Loss Smart indicator is a comprehensive tool for traders looking to manage risk while identifying market trends. By incorporating Cumulative Volume Delta (CVD) to detect buying and selling pressure, volume dynamics to gauge market activity, and ATR to adjust for volatility, this indicator ensures that stop-loss levels are both adaptive and protective. Whether you’re trading in Forex, Crypto, or Stock markets, the Trailing Stop Loss Smart allows you to capitalize on trends while dynamically adjusting to changing market conditions. Its ability to distinguish between high-volume and low-volume periods ensures that you’re not stopped out prematurely during periods of consolidation or market hesitation. By providing real-time visual feedback, dynamic adjustments, and trend identification, this indicator serves as a vital tool for traders aiming to maximize profits while minimizing risk. Its versatility and adaptability make it an essential part of any trader’s toolkit, helping you stay ahead in fast-moving markets while safeguarding your positions.
Pine Script®指標
由TFlab提供
6
Liquidations Meter [LuxAlgo]The Liquidation Meter aims to gauge the momentum of the bar, identify the strength of the bulls and bears, and more importantly identify probable exhaustion/reversals by measuring probable liquidations. 🔶 USAGE This tool includes many features related to the concept of liquidation. The two core ones are the liquidation meter and liquidation price calculator, highlighted below. 🔹 Liquidation Meter The liquidation meter presents liquidations on the price chart by measuring the highest leverage value of longs and shorts that have been potentially liquidated on the last chart bar, hence allowing traders to: gauge the momentum of the bar. identify the strength of the bulls and bears. identify probable reversal/exhaustion points. Liquidation of low-leveraged positions can be indicative of exhaustion. 🔹 Liquidation Price Calculator A liquidation price calculator might come in handy when you need to calculate at what price level your leveraged position in Crypto, Forex, Stocks, or any other asset class gets liquidated to add a protective stop to mitigate risk. Monitoring an open position gets easier if the trader can calculate the total risk in order for them to choose the right amount of margin and leverage. Liquidation price is the distance from the trader's entry price to the price where trader's leveraged position gets liquidated due to a loss. As the leverage is increased, the distance from trader's entry price to the liquidation price shrinks. While you have one or several trades open you can quickly check their liquidation levels and determine which one of the trades is closest to their liquidation price. If you are a day trader that uses leverage and you want to know which trade has the best outlook you can calculate the liquidation price to see which one of the trades looks best. 🔹 Dashboard The bar statistics option enables measuring and presenting trading activity, volatility, and probable liquidations for the last chart bar. 🔶 DETAILS It's important to note that liquidation price calculator tool uses a formula to calculate the liquidation price based on the entry price + leverage ratio. Other factors such as leveraged fees, position size, and other interest payments have been excluded since they are variables that don’t directly affect the level of liquidation of a leveraged position. The calculator also assumes that traders are using an isolated margin for one single position and does not take into consideration the additional margin they might have in their account. 🔹Liquidation price formula the liquidation distance in percentage = 100 / leverage ratio the liquidation distance in price = current asset price x the liquidation distance in percentage the liquidation price (longs) = current asset price – the liquidation distance in price the liquidation price (shorts) = current asset price + the liquidation distance in price or simply the liquidation price (longs) = entry price * (1 – 1 / leverage ratio) the liquidation price (shorts) = entry price * (1 + 1 / leverage ratio) Example: Let’s say that you are trading a leverage ratio of 1:20. The first step is to calculate the distance to your liquidation point in percentage. the liquidation distance in percentage = 100 / 20 = 5% Now you know that your liquidation price is 5% away from your entry price. Let's calculate 5% below and above the entry price of the asset you are currently trading. As an example, we assume that you are trading bitcoin which is currently priced at $35000. the liquidation distance in price = $35000 x 0.05 = $1750 Finally, calculate liquidation prices. the liquidation price (longs) = $35000 – $1750 = $33250 the liquidation price (short) = $35000 + $1750 = $36750 In this example, short liquidation price is $36750 and long liquidation price is $33250. 🔹How leverage ratio affects the liquidation price The entry price is the starting point of the calculation and it is from here that the liquidation price is calculated, where the leverage ratio has a direct impact on the liquidation price since the more you borrow the less “wiggle-room” your trade has. An increase in leverage will subsequently reduce the distance to full liquidation. On the contrary, choosing a lower leverage ratio will give the position more room to move on. 🔶 SETTINGS 🔹Liquidations Meter Base Price: The option where to set the reference/base price. 🔹Liquidation Price Calculator Liquidation Price Calculator: Toggles the visibility of the calculator. Details and assumptions made during the calculations are stated in the tooltip of the option. Entry Price: The option where to set the entry price, a value of 0 will use the current closing price. Details are given in the tooltip of the option. Leverage: The option where to set the leverage value. Show Calculated Liquidation Prices on the Chart: Toggles the visibility of the liquidation prices on the price chart. 🔹Dashboard Show Bar Statistics: Toggles the visibility of the last bar statistics. 🔹Others Liquidations Meter Text Size: Liquidations Meter text size. Liquidations Meter Offset: Liquidations Meter offset. Dashboard/Calculator Placement: Dashboard/calculator position on the chart. Dashboard/Calculator Text Size: Dashboard text size. 🔶 RELATED SCRIPTS Here are some of the scripts that are related to the liquidation and liquidity concept, for more and other conceptual scripts you are kindly invited to visit LuxAlgo-Scripts . Liquidation-Levels Liquidations-Real-Time Buyside-Sellside-Liquidity
Pine Script®指標
由LuxAlgo提供
8
SHAHRAM - Money Management This indiator will help you to calculate your position size for managing the risk calculator. Features : Click-able Price Entry & SL & TP calculations works on Forex, CFD, Stock, Futures and Crypto markets. Usage: Step 1: Set your entry price Step 2: Set your stop loss Step 3: Set your Target Step 4: Choose the symbol, forex will be automatically detected Step 5: Fill in your balance and set your risk settings Parameters - Set symbol: Forex (auto detection), US100, US30, BTC, XAUUSD, NGAS, XBRUSD, XTIUSD, AUS200, US500, OIL, GOLD, SILVER,... - Account balance - Risk in % - Contract size - Levels: Stop loss, Entry, Target - Display settings for the Trading Panel Trading panel - Show Live P/L - Show Risk to reward - Show lot size - Show risk in % - Show account balance - Show money at risk (no commissions included) You need change the lot size in Account Setting of this indicator For Gold,Oil... and Other Symbol like as different pip value. Simply choose your entry level and stop level than target price on the chart and the indicator will calculate your invest size and other documents. You can change your account risk and base currency units in the settings along with changing the scaling of the calculation to adjust the results with the lot sizing units of your broker. This allows the calculator to be used with CFDs, forex, Gold, etc.. Hope it helps in your trading it has been the single most useful tool in my trading as it has helped me always keep my risk locked up and on point that is why I released it. Copyright BY : @shahramlife indiator will help you to calculate your position size for managing the risk calculator.
Pine Script®指標
由shahramlife提供
35
Entry helperHello traders, This is a script I use daily as a scalper and it helps me a lot, maybe it can help you, this is why I am sharing it! PART 1 - DESCRIPTION This program is specifically designed to help scalpers but can be used for all types of trading but won't be as useful. This script is what I call an entry helper as it calculates dynamically the position size, stop loss and take profit levels and more. When scalping and placing market entry orders, the price can move significantely while you are calculating your position size according to your stop loss, capital, risk and especially close price that changes very quickly, this results in a risk that is not ideally controlled and personally was a source of frustration and stress. I wanted to enter my quantity and stop loss values as fast as possible and make the process easier. This script automates the calculation of the position size, stop loss and take profit levels according the the users input and prints the data visibly on the screen so it is easy to copy by the trader. It allows the trader to be confident that his risk is as controlled as possible. The script is easy to use and set up, this guide will help you if you have any difficulies or questions. PART 2 - HOW TO USE THE SCRIPT - SET THE CAPITAL SETTINGS 1 - Set your capital value in $ - SET THE TRADE SETTINGS 2 - Set your trade side (BUY or SELL) 3 - Set you desired risk in % of your capital - ENTRY SETTINGS 4 - Set your entry from 2 different options |MARKET| (default option) This option will place the entry level at the last available price |LIMIT| This option allows you to input a fixed price level for the entry - STOP LOSS SETTINGS 5 - Select your stop loss placement from 4 different options |EXTREMA STOP LOSS| (default option) This option will place the stop loss at the highest/lowest (extrema) price level within the last N candles |ATR EXTREMA| This option uses the same price level as the EXTREMA STOP LOSS but will add/soustract the last ATR value (calculated on the N last candles) multiplied by a coefficient that you input |TICKS EXTREMA| This option uses the same price level as the EXTREMA STOP LOSS but will add/soustract a number of ticks that you input |PRICE LEVEL| This option allows you to input a fixed price level for the stop loss - TAKE PROFIT SETTINGS 6 - Select your take profit from 3 different options |NONE| (default option) This option will not display any take profit level, I have added this option as I don't have take profit targets |RR| This option uses a risk to reward ratio (reward/risk) that you input, it will automatically calculate the take profit level that corresponds |PRICE LEVEL| This option allows you to input a fixed price level for the take profit - QUANTITY AND FEE SETTINGS 7 - Set the quantity settings, it represents the quantity in a lot (usually 100 000 in forex, 100 in stocks 1 for crypto currencies) 8 - Set the fee per quantity (turning lot) - VISUAL SETTINGS 9 - Show or remove the tab - TAB SETTINGS 10 - Select the data that you want to display in the tab (the tab will adapt automatically) NOTES: The vertical dashed line shows what candle has been used for the calculation of the stop loss, it allows you to visualize what candle the script has selected in case of an EXTREMA stop loss option. I hope this helps you out! Any suggestions are welcome and I hope that the guide is clear enough. Happy trading!
Pine Script®指標
由seangoy45提供
8
Turtle Money ManagementThe Turtle Trading approach* is a trend following system that uses volatility for position size. *(Richard Dennis & William Eckhardt ) Turtle traders use the N unit system for risk management, which has its own advantages. This indicator offers beginners a simple interface that uses the same logic. Using ATR (Average True Range) to measure volatility. The indicator shows the suggested position size and stop-loss price. You need to activate position line to see how it behaved in the past. Information about the Turtle system shows that it works in a daily candle. Intraday candles can be misleading (for ATR) because of this indicator use daily ATR by default. I leave the choice to you. Limits recommended by Turtle Traders - Single Trade % 2 Maximum risk Single Market % 4 Maximum risk Closely Correlated Markets % 6 Maximum risk Loosely Correlated Markets % 10 Maximum risk Single Direction – Long or Short % 12 Maximum risk
Pine Script®指標
由miraalgo提供
1
ATR Stop Loss and Take Profit FinderThe purpose of this tool is to help the trader determine a safe stop loss price and take profit which dynamically changes due to ATR (Average True Range) This tool uses the concept of ATR (Average True Range) Risk Reward Ratio (Money Management method) How is ATR Stop Loss and Take Profit Finder working Step 1 ) Tool will calculate TR(True Range Step 2) Then the TR will be used to find the Average value of X time frame, using 5 math models: RMA SMA EMA WMA and LSMA Step 3) The value from Step 2 will be multiplied by the factor, and the result is ATR After we got ATR Value, the Tool will find 2 lines: Upper Band and Lower Band which will function as a Stoploss value for both Short and Long trade ATR Stop Loss and Take Profit Finder will be using Upper Band and Lower Band to calculate Take profit price. A trader can set their Target Risk Reward Ratio by setting How to use ATR Stop Loss and Take Profit Finder ATR Stop Loss and Take Profit Finder is not an indicator, it is only a tool to help the trader quickly find their stop loss/take profit price. t For open long position, We comment trade to switch mode of 'Type of open Position to be long. Same as short which is need to be changed to short
Pine Script®指標
由Pornnarong提供
7
NNFX Exposure UtilityOVERVIEW This tool allows the user to manually keep track of how much of their account is currently exposed to each currency, and keep that information handy and organized on the chart as a table. It is specialized for NNFX traders who are trading all the pairs among the 9 major currency crosses: AUD, CAD, CHF, EUR, GBP, JPY, NZD, SGD, USD. HOW DO I USE THIS INDICATOR? Before you take a trade, you should open the indicator settings for this indicator and check off which currencies you are about to go long and short on. Here are 3 trades taken as examples: If you go long on EUR/USD with 2% risk, your exposure is 2% long on EUR and 2% short on USD. Then if you go short on GBP/SGD with 2% risk, your exposure is 2% short on GBP and 2% long on SGD. But if you go long on SGD/JPY with 2% risk, your exposure would now be 4% long on SGD and 2% short on JPY. This is against your rules if you are trading the NNFX way. So this tool allows you to see when you are about to accidentally overexpose yourself to any currency pair.
Pine Script®指標
由bjr117提供
6
Future Risk CalculatorCreated out of revenge against the difficulty of controlling psychology, greed, and risk management. Designed for cryptocurrency futures trading by following the risk management principles from Kevin Sailly. Very welcome if there are suggestions and input to improve the quality of this "indicator". Please use wisely. How to use: 1. Open indicator settings. 2. Fill out all the forms. (Note: I make Max Loss Risk only has 5 options. Because, you know, to control the greed. You can choose by considering your risk profiles and market condition) 3. All of the information and calculation will appear on the label (right side of the bar chart) and top-right box. 4. You can adjust the three prices (target, entry, and stop) by clicking any part of the indicator. There will be three dots in the middle of the chart window (align with three prices). Click that dots and drag them up/down to customize according to your wishes. The price order must be correct, for LONG direction the price order from the top is target-entry-stop. Vice versa for SHORT direction. There will be "SETUP ERROR" text in the top-right box if the price order is not correct. "Never, ever argue with your trading system." (by Michael Covel) Regards, Ircham
Pine Script®指標
由i_am_ian提供
4
Money Management_V2 [javadmhs]Hi every one you can use this indicator in your trades for money and risk management. Very easy to use. Just enter the requested information of your trade and see the amount of money you need to enter into a transaction. Also you can see your pnl%. Risk = The amount of money that if you lose, does not matter to you. This will be a percentage of your total capital. Balance = your total capital. Leverage = If you trade in future, you can use this. set it 1 in spot. Commision = The amount of exchange fee. Usable Cap = The amount of money you should enter into a transaction, depending on your risk. PNL% = Amount of profit and loss. You Can use this for Short and Long. Let me know if you see a problem.
Pine Script®指標
由javadmhs1993提供
6
money managementthis indicator has been designed to make your calculations easier and faster. you can use this indicator to set tp and sl prices based on your entry price, balance,risk and leverage. it has been designed only for cryptocurrency market and it is not recommended to use it in other markets! 1- enter your balance in the setting of the indicator. 2- enter risk percentage of your balance. 3- enter your sl percentage. 4- enter your tp percentage. 5- set your leverage if you are trading in futures market. 6- and at last set your entry price. your position size both in spot market and futures market and the exact price of tp and sl , will be shown top right of the screen. caution: before using this indicator in real market, please make sure that you understand this indicator's behavior and test it. -------------------------------------------------------------------- این اندیکاتور برای تسریع محاسبات مدیریت سرمایه و سهولت رعایت آن طراحی شده است. شما میتوانید با وارد کردن پارامترهاقیمت ورودی، سرمایه کل، ریسک و اهرم، قیمت حد سود و ضرر خود را محاسبه کنید. همچنین اندازه حجم معاملات شما توسط این اندیکاتور محاسبه خواهد شد. این اندیکاتور برای بازار کریپتوکارنسی طراحی شده است و استفاده از آن در سایر بازارها پیشنهاد نمیشود. از بخش تنظیمات اندیکاتورمراحل زیر را انجام دهید: 1- میزان سرمایه خود را در قسمت بالانس وارد کنید 2- میزان ریسک سرمایه در هر معامله را مشخص کنید (به درصد) 3- میزان حد ضرر خود را مشخص کنید (به درصد) 4- میزان حد سود خود را مشخص کنید (به درصد) 5- عدد اهرم خود را وارد کنید 6- قیمت ورود به معامله را وارد کنید توجه: قبل از استفاده این اندیکاتور در بازار لایو لطفا آن را تست کنید و از کارکرد صحیح آن با مدیریت سرمایه خود اطمینان حاصل فرمایید.
Pine Script®指標
由salarkamjoo提供
22
Fixed price Stop Loss [Takazudo]This strategy is a demo for fixed price stop loss. This strategy enables you to specify fixed price stop loss. Let's say your deposit is USD. When you trade EURCAD, you need to specify the quantity for trade. Here comes three chances for trade. A: SL pips: 500 B: SL pips: 200 C: SL pips: 100 In these trade, the risk is different for each. ABC risk ratio is 5:2:1. And, you cannot know how much to lose if the price hits the stop loss. This is a huge problem. With this strategy, You can specify the fixed risk price for each trade. If you specify 100 USD for the risk, this strategy calculates how much quantity to buy or sell for each entry. In the case above, this strategy guides you how much quantity to buy or sell like below. A: 2,000 qty (SL: 500pips) B: 5,000 qty (SL: 200pips) C: 10,000 qty (SL: 100pips) If you make entries with those quantity and the price hits the stop loss, You will lose the money like below. A: 100 USD B: 100 USD C: 100 USD This is what this script does. Fixed price SL. I tested this caliculation for OANDA's main 28 currency pairs forex listed below. AUDUSD, EURUSD, GBPUSD, NZDUSD, USDCAD, USDCHF, USDJPY, AUDCAD, AUDCHF, AUDJPY, AUDNZD, CADCHF, CADJPY, CHFJPY, EURAUD, EURCAD, EURCHF, EURGBP, EURJPY, EURNZD, GBPAUD, GBPCAD, GBPCHF, GBPJPY, GBPNZD, NZDCAD, NZDCHF, NZDJPY I may add more pairs later. Note: The entry strategy in this script is not intented to win. Check the result. Be careful.
Pine Script®策略
由Takazudo提供