LCDT Trade Entry Tool Enter the Offset for the X Axis for the Entry Tool. Enter the Offset for the Y Axis for the Entry Tool. Enter the Price for your Stop Loss in $. Enter your desired Risk Amount in $. Enter the max amount of of Capital per Trade in $. There are toggle buttons in the setup to reveal/remove more data in the label that pops up, as well as a...
This is an accumulation/distribution indicator for BTC/USD (D) based on variations of 1400D and 120D moving averages and logarithmic regression. Yellow plot signals Long Term Accumulation, which is based on 1400D (200W) ALMA, orange plot signals Mid Term Accumulation and is based on 120D ALMA, and finally the red plot signals Long Term Distribution...
There is a wide range of opinion on holding positions overnight due to gap risk. So, out of curiosity, I coded this analysis as a strategy to see what the result of only holding a position overnight on an asset would be. The results really surprised me. The script backtests 10+ years, and here are the findings: Holding a position for 1 hour bar overnight on...
Built with love "Position & Lot Size Calculator" This indiator will help you to calculate your position size for managing the risk Features : 1. Click-able Price Entry & SL (Easier Interface) How to use it : 1. After add the indicator, set the Entry & SL Price with click price line in the chart 2. Set the risk and another parameter Regards, Hanabil
As the profit level increases, the amount of profit taking required to avoid risk asymptotically reaches zero. This indicator displays the % of the established position required to exit in order to ensure the trade is not a loss if the stop is hit. Values in green (at or below 100%) indicate a winning position. Values in red (above 100%) indicate a losing...
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...
This script is intended to be used as a risk management calculator. It will calculate the best leverage to use based on the maximum percentage of loss you are willing to incur on your trading portfolio. Also calculates the order value and order qty based on your inputs. Please note this calculator does not take into account any trading fees imposed by the exchange...
Displays lines and labels for prices following the SHAD strategy. SHAD strategy consists in selling half the position every time price doubles, thus this indicator displays values for x2, x4, x8 and x16 of current closing price. You can also see "/2" (-50%) and "/4 " (-75%) values. You can edit display colors and labels text size in the indicator's settings
The D-VaR position sizing method was created by David Varadi. It's based on the concept of Value at Risk (VaR) - a widely used measure of the risk of loss in a portfolio based on the statistical analysis of historical price trends and volatilities. You can set the Percent Risk between 1 (lower) and 1.5 (higher); as well as, cap the % of Equity used in the...
Investor indicator: This indicator is intended to be used on a chart showing Bitcoin's historical price action. By viewing years of Bitcoin's history, it's possible to better see Bitcoin's current price within a long term context of the price rage. Purpose and possible usage: I built the indicator to make it easier for me and for friends and family to make...
Here is a simple script to calculate the profits and other dollar cost average strategy statistics. This strategy was created to avoid asset price volatility, so the pump and dump scheme does not affect the portfolio. By dividing the investment amount into periods, the investor doesn’t need to analyze the market, fundamental analysis, or anything. The goal is to...
Function: - Can be used to evaluate the performance of a portfolio containing 2 assets over a set time interval - Shows the % return of the portfolio over the time interval defined by the user - Includes a threshold rebalancing algorithm to show the effects that rebalancing has on the portfolio over the long term - Created to evaluate of the performance of...
This script is based on the portfolio rebalancing strategy. It's designed to work with cryptocurrencies, but it can work with any market. How portfolio rebalance works? Let's assume your initial capital is $1000, and you want to distribute it into 4 coins. This script takes the USDT as the stable coin for the initial money, so in case you want other currency,...
Function: - Can be used to evaluate the performance of portfolios containing 2 assets over a set time interval - Created to evaluate of the performance of portfolios containing different weightings of stocks and bonds over time - Shows the % return of each portfolio over the time interval defined by the user - Capable of showing the risk adjusted % return of each...
Library "TradingPortfolio" Simple functions for portfolio management. A portfolio is essentially a float array with 3 positions that gets passed around into these functions that ensure it gets properly updated as trading ensues. An example usage: import hugodanielcom/TradingPortfolio/XXXX as portfolio var float my_portfolio = portfolio.init(0.0,...
Portfolio Index Indicator Compare a selected asset against a 3 assets portfolio. Inputs : - Equity : Default 10000, Initial capital for the portfolio - %Holding : % of Holding for each Portfolio Element - Asset in the chart as compared asset Output : - Delta between selected asset and portfolio
RedK Portfolio Tracker is a simple tool that enables a trader to monitor and track a portfolio of up to 10 holdings (+ free cash) in real time - directly on the chart Now that we have tables in Pine, this is a table version of my previously published Portfolio Tracker - The table works better in visualizing the various table elements (title row, column...