Position Size ToolUpdated - Version 2
This tool is used to calculate the size of a trade.
Settings - Type in total account size and % of capital that can be risked on each trade.
The table will display:
Column 1 - Stop placement based on low, mid or high value of the current candle.
Column 2 - Percent risk on the trade.
Column 3 - Amount of shares that can be traded (calculated from account size, risk and selected stop placement).
Green color is intended for long position, stop at the low of the candle.
Red color is intended for short position, stop at the high of the candle.
Middle value can shift between either color since its measured from open to close.
個人檔案管理
Price Change AlertsThis purpose of this indicator script is to reduce time traders spend staring on the charts.
For example if you're trading BTCUSD you can set alerts to be trigered by desired delta amount, for example 50. Then you can receive push notifications on your phone (need to install the tradinview app) and on your desktop computer every time price changes by amount of 50. Simple and easy.
To enable alerts do this:
- Click on alerts clock icon in top right corner of the screen
- Click on "Create alert button"
- In Condition dropdown select "alerts"
- In the next dropdown select "Any alert function() call" and click on "Create" button
Script uses repainting on purpose to display daily percentage changes since the previous day's closing and to triger alerts.
Portfolio Chart by fonotoFeatures:
If you are looking for a chart that can project your portfolio value as a whole over time instead of individual stocks, this can be it. This is an indicator overlaid on the main chart of your index/stock selection allowing you to compare your portfolio performance against the main index/stock visually in chart form.
UI:
The settings has UI to input your portfolio stocks and quantities. The setting also has a divide factor which you can set to divide the portfolio value by this value so Y-Axis is offset to show main index/stock chart and your portfolio chart relatively closer. Portfolio chart works on any chosen timeframe. Colors can be customized in the UI.
Limitations:
1. Number of portfolio stocks is limited to 10.
2. Chart Type is limited to Candle.
3. Exponential Moving Averages are limited to 21, 50, 100, 200 & 500.
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!
Portfolio_Tracking_TRThis is a portfolio tracker that will track individual, overall and daily profit/loss for up. You can set the size of your buys and price of your buys for accurate, up to date profit and loss data right on your chart. It works on all markets and timeframes.
Next we get into setting up your , order size and price. Each ticker lets you set which stock you bought, then set how much you purchased and then what price you purchased them at.
FEATURES
Top Section
The portfolio tracker has 2 sections. The top section shows each ticker in your portfolio individually with the following data:
- Ticker Name
- Weight of that asset compared to your total portfolio in %
- Current value of that position in TL
- Profit or loss value from purchase price in %
- Todays change in value from yesterday’s close in %
Bottom Section
The bottom section of the tracker will give you info for your portfolio as a whole. It has the following data:
- Total cost of your entire portfolio in TL
- Current value of your entire portfolio in TL
- Current profit or loss of your entire portfolio in TL
- Current profit or loss of your entire portfolio in %
- Todays change of your entire portfolio value compared to yesterday’s close in %
This indicator was compiled from FriendOfTheTrend's indicator named Portfolio Tracker For Stocks & Crypto.
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
Trend & atr day & calcHi!
Why for what and how in this script?
At the time of publication the script consists of three modules, it may increase in the future.
1. Bottom left corner : daytime ATR module
(idea and basis of the author's script - ???)
- The size of the daily ATR based on 14 bars;
- intraday ATR progress;
- colour indication of the progress status, for easier visual perception (green < 70%, yellow 70-90 and red over 90% of ATR)
By evaluating the progress of the daily ATR, it is possible to suggest and expedient to enter/exit/hold a trade.
2. Top right: trend module
The trend is calculated based on Bill Williams' alligator indicator
- trend status on specified timeframes for the current ticker;
- colour indication for visual perception (green - growing trend, yellow - alligator is sleeping, red - downtrend)
Do not forget that the alligator is based on moving averages with the resulting consequences.
Its purpose is to assess the state of the trend on other ticker TFs, without additional actions (switching to another screen or TF)
3. In the bottom left corner - risk and position calculator
(based on an idea of the risk calculator by @andrei.bunulu)
It helps to determine the advisability of entering the trade and also what size position to enter into the trade, within money management strategy chosen.
- The calculator works in two directions: long deal and short deal (short deal calculation is enabled by check-box in settings)
- two calculation methods:
a. based on the set stop loss % (default is 0.3%), in this mode the stop and takeout level is automatically calculated (default is 1 / 3).
b. by entering the desired price levels (entry, stop and take profit points)
To make this work correctly please do not forget to choose the type of calculation (% or price) in the settings, and the currency symbol (for visual representation in the results).
The calculator can take into account the set commissions and spreads.
When hovering over the module - tooltips are displayed.
Each module can be enabled / disabled in the settings.
The size and arrangement of the modules is made for joint use with the script - "Abnormal Bar".
/// а по-русски это так ///
Привет!
Зачем для чего и как в этом скрипте?
На момент публикации скрипт состоит из трех модулей, возможно в будущем увеличится.
1. В левом нижнем углу : модуль дневного ATR
(идея и основа скрипт автора - ???)
- размер дневной ATR на основании 14 баров;
- прогресс ATR внутри дня;
- цветовая индикация состояния прогресса, для более простого визуального восприятия (зеленый < 70%, желтый 70-90 и красный более 90% ATR)
Оценивая прогресс дневного ATR, можно предположить и целесообразности входа / выхода / удержания из сделки.
2. В правом верхнем углу: модуль тренда
Тренд рассчитывается на основе индикатора - аллигатор Билла Вильямса
- состояние тренда на указанных таймфреймах для текущего тикера;
- цветовая индикация для визуального восприятия (зеленый - растущий тренд, желтый - аллигатор спит, красный - нисходящий тренд)
Не забываем, что аллигатор построен на основе скользящих средних с вытекающими последствиями.
Назначение - оценить состояние тренда на других ТФ тикера, без дополнительных действий (переключения на другой экран или ТФ)
3. В нижнем левом углу - калькулятор рисков и позиции
(на основе идеи калькулятора аuthor: @andrei.bunulu)
Помогает определить целесообразность входа в сделку, а также каким размером позиции входить в сделку, в рамках выбранной стратегии мани менеджмента.
- калькулятор работает в два направления: длинная и короткая сделка (расчет по короткой включается в настройках чек-боксом)
- два варианта расчета:
а. на основании установленного % стоп лосса (по-умолчанию 0,3%), при этом режиме происходит автоматический расчет уровня стопа и тейка (по умолчанию 1 / 3).
b. путем ввода данных желаемых уровней цены (точки входа, стопа и тейк профита)
Для корректной работы не забываем в настройках выбирать тип расчета (% или цена), а также символ валюты (для визуального отображения в итогах).
Калькулятор может учитывать установленный размер комиссий и спреда.
При наведении на модуль - отображаются подсказки.
Каждый модуль можно включить / выключить в настройках.
Размер и расположение модулей сделано для совместного использования со скриптом - "Abnormal Bar"
NSE Sector PerformanceUse this indicator on daily timeframe
This indicator shows the performance of the top NSE Sectors for 4 time periods.
User has the flexibility to define the time periods (ex. Yearly Monthly Quarterly Weekly Daily
indicator shows the performance of the sector for those time periods along with 250d High/Low and distance from the High/Low
User input is provided to drill down into performance of the top stocks in those sectors.
Crypto and FX PSCA simple tool to calculate crypto position size and FX lot size.
How to use:
1. Use TradingView measurement tool or position tool to know how wide is your stop loss.
2. Set the equity and risk parameters.
2. For crypto, input the PERCENTAGE in stop loss;
For FX, input the PIPS.
3. Position size will be displayed in the panel.
Notes:
>Position size is in USDT for Cryptocurrencies
>Lot size for forex.
Forex contract size is your account type set by the broker:
Standard = 100,000 units = ~$10/pip
Mini = 10,000 units = ~$1/pip
Micro = 1,000 units = ~$0.10/pip
Nano = 100 units = ~$0. 01/pip
Credits:
trananhvu149
hanabil
Portfolio Tracker For Stocks & CryptoThis is a portfolio tracker that will track individual, overall and daily profit/loss for up to 12 assets. You can set the size of your buys and price of your buys for accurate, up to date profit and loss data right on your chart. It works on all markets and timeframes.
HOW TO USE
Go into the indicator settings and you will see all of the available settings. The first is the ability to turn the tracker info table on or off from the chart, so it saves your portfolio info but let’s you remove it from the chart while trading. Second is the option to move the position of the info table to suit your preference.
Next we get into setting up your portfolio tickers, order size and price. Each ticker lets you set which stock/crypto you bought, then set how much you purchased and then what price you purchased them at.
Go through and set up all of your assets and then turn off any tickers that you don’t need. Once that is all done, your portfolio will be shown on the chart with all the data.
FEATURES
Top Section
The portfolio tracker has 2 sections. The top section shows each ticker in your portfolio individually with the following data:
- Ticker Name
- Weight of that asset compared to your total portfolio in %
- Current value of that position in $
- Profit or loss value from purchase price in %
- Todays change in value from yesterday’s close in %
The $ Value, PnL % and Today % will all change colors from green to red depending if they are in profit or not.
Bottom Section
The bottom section of the tracker will give you info for your portfolio as a whole. It has the following data:
- Total cost of your entire portfolio in $
- Current value of your entire portfolio in $
- Current profit or loss of your entire portfolio in $
- Current profit or loss of your entire portfolio in %
- Todays change of your entire portfolio value compared to yesterday’s close in %
The $ Value, PnL $, PnL % and Today % will all change colors from green to red depending if they are in profit or not.
Top 40 constituents of S&P 500 IndexDisplays real-time candles of top 40 constituents of S&P 500 Index ( TVC:SPX ) for a given time frame, side-by-side. This gives an overall idea of breadth and depth of market movements in the time-frame.
Please note that, this is not a standard chart rendered bar-wise and may take time to load as it requests multiple securities. You could modify the contents, from settings, to include stocks from your portfolio or indices of different sectors.
AJ's Position Size Calculator for Forex and StocksThis position size/ stop loss and take profit calculator is designed to make entering positions more efficient. In the settings enter your account size and currency. Stop loss and profit levels can be calculated from the ATR or manually. To manually choose stop and profit price, choose manual from the SL or TP Value Type, then enter your price in the boxes below. Lot size or shares will be calculated and displayed on the table to the right of the chart. Position size calculation takes into account any currency exchange rates between your account currency and the quoted currency of the selected ticker. For forex lot sizes the exchange rate for the quoted currency relative to account currency is also built in to get an accurate position size. Enter your brokers leverage and your used margin will be displayed as well. The position size calculator is currently only configured for stocks and forex, I will try to add updates, in the future to other tickers like crypto , precious metals and crude oil CFD's. profit target and stop loss calculator should work for all symbols. I can't guarantee that the output of this calculator is correct. Use at your own risk!
Fed Net Liquidity Indicator (24-Oct-2022 update)This indicator is an implementation of the USD Liquidity Index originally proposed by Arthur Hayes based on the initial implementation of jlb05013, kudos to him!
I have incorporated subsequent additions (Standing Repo Facility and Central Bank Liquidity Swaps lines) and dealt with some recent changes in reporting units from TradingView.
This is a macro indicator that aims at tracking how much USD liquidity is available to chase financial assets:
- When the FED is expanding liquidity, financial asset prices tend to increase
- When the FED is contracting liquidity, financial asset prices tend to decrease
Here is the current calculation:
Net Liquidity =
(+) The Fed’s Balance Sheet (FRED:WALCL)
(-) NY Fed Total Amount of Accepted Reverse Repo Bids (FRED:RRPONTTLD)
(-) US Treasury General Account Balance Held at NY Fed (FRED:WTREGEN)
(+) NY Fed - Standing Repo Facility (FRED:RPONTSYD)
(+) NY Fed - Central Bank Liquidity Swaps (FRED:SWPT)
Rabi Pivot High LowIt is used to buy and sell in Stock Market NSE. It can also be used to Trail the SL to gain more profit or limit the loss.
Discipline is important in following the levels. If followed the levels properly, you will never be in loss in overall trade setup.
Dollar Cost Averaging (Portfolio)
You can use it in daily, weekly and monthly candles. It can be used on multiple assets(10). All assets must have data and make sure they all use the same currency. See style in settings for plot titles If you are interested in passive investing, I hope it helps.
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Günlük, haftalık, aylık mumlarda kullabilirsiniz. Birden fazla varlıkta kullanılabilir. Çoklu kullanım için hepsinin verisi olmalı ve aynı para birimini kullanmalı. Ayarlardan stilde grafik başlıklarını bulabilirsiniz. Pasif yatırım ile ilgiyseniz umarım yardımcı olur.
Benjamin Graham Net-Net AnalyserA simple indicator that displayers as a table, telling you whether or not the stock you have selected has a current price that is less than 67% of the company's net current asset value per share (NCAVPS) at its last reporting period (FQ, FY, TTM).
Benjamin Graham uses this 67% rule to decide whether or not a stock is significantly undervalued, and studies have shown that investing in companies whose share prices are less than 67% of their NCAVPS can be highly profitable, and will beat markets in the long run.
Feel free to use as you please or repurpose the code for your own projects.
Interactive Lot/Position Calculator FTX/OKX DCA [RDM13-NOSTRA] Interactive script to calculate lot and position size when you use TradingView to trade on FTX or OKX. You can also use multi positions for DCA strategy.
After adding an indicator and making an initial interactive selection on the chart, you can modify the selection points by selecting the indicator and moving the points on the chart.
Risk Calculation Table - Amount BasedHello, this is my first script, and I believe that understanding the Risk and Reward is also the first essential step to become a successful trader.
Well maybe there are a lot of script like this but I think no one was suitable for me, so I learnt how to make one.
I think I need to explain some aspects about this script:
Input Section :
1. Entry = Entry Price.
2. SL = Stop Loss Price.
3. TP = Take Profit Price.
4. Amount = How much dollars you trade on this trade.
4. Ticker's Decimal = The number behind the decimal, to adjust this just type how much 0 you want behind the decimal.
Output Section :
1. You can adjust the lines plotted on the chart to automatically enter your entry, stop loss, and take profit price.
2. The table's appearance can be repositioned and resized.
3. The terms in the table, I think it's clear enough for everyone to understand.
If there are any critics or suggestions, I will appreciate it so much.
Greetings from Indonesia :)
Calculadora de Alavancagem Dinâmica
Este indicador deve ser utilizado para calcular a alavancagem necessária para travar as perdas em seus trades.
Defina a margem (capital em risco no trade), a porcentagem disposta a perder,
o preço de entrada, em seguida o preço de stop loss. É possível arrastar as linhas de preços desenhadas no gráfico para atualização dos preços dispostos no indicador.
O script mostrará um alvo a partir da relação risco/retorno definida pelas configurações.
Agradeço aos ensinamentos passados pelo Ghost Trader e por sua comunidade do Discord.
Agradecimento especial ao criador @LamboLimbo pela divulgação do seu script "Leverage Calculator".
NSE Paper Stocks IndexThis is the script to create a custom index of NSE paper stocks. in this example 11 stocks are selected
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.
Portfolio PerformanceThis indicators will help you to compute portfolio performance and display results with a stats table and a nice monthly chart.
In this script you can do following:
Compose portfolio with up to 15 instruments
Change Initial capital / date range / rebalancing period
Compare portfolio performance with a benchmark
Compute basic stats
Compute instruments contribution
Display monthly performance of portfolio and benchmark
Change style for almost everything you see on your chart
Hope it will be useful for you!
Thanks to @MUQWISHI for helping me coding it.
Disclaimer
Please remember that past performance may not be indicative of future results.
Due to various factors, including changing market conditions, the strategy may no longer perform as well as in historical backtesting.
This post and the script don’t provide any financial advice.
