第2頁 | Riskmanagment — 指標和策略

Manual Stop Loss / Risk Management Panel Here is a panel where you enter the desired stop-loss price, the amount you would like to risk and it spits out what you should trade to only lose that amount if the stop-loss is hit.

Ultimate risk management tool How to use: Use the cursor to select the time, entry, stop loss, and target position. Then a window will pop up and type the trading fee or any other things you want to adjust to calculate the actual reward/risk ratio according to the price you selected. Known error: Settings of this script can't be saved as default might due to the interactive price selection function. If anyone knows how to fix it, please let me know. feature: 1. Dynamic profit label can move up and down vertically on the right-hand side of the box. 2. The breakeven line can tell you you can move your stop loss to the entry price when the price reaches it. 3. Calculate the actual reward/risk ratio based on the trading fee. The calculator only calculates the actual Risk/Reward Ratio, which might be helpful for scalpers. 4. When the price touches sl or tp, that side of the box will be highlighted. Sometimes it doesn't work but I will try my best to fix it. Feel free to share your idea to help me to fix it. 5. Price alert. This tool compares with the alert function but reopens it if you want to change the alert price.

Smart Sizing Smart Sizing is a simple indicator designed for stock traders to quickly see how many shares you should ideally trade to have an equal amount of risk on all of your trades. It uses your inputted values along with the ATR to determine the right amount of shares you should trade. Since every stock has a different level of volatility just simply buying 100 shares for every trade for example or an equal $ amount like $10,000 will leave your portfolio with concentrated risk in some stocks. If the more volatile stocks turn out to be losers then the wins from the less volatile stocks may not cover the losses, however if your positions were sized according to the volatility of each stock it may have resulted in being profitable overall instead. That's what the Smart Sizing indicator does, it tells you directly on the chart in a small table and right next to the indicator a value that is how many shares to trade according to your account value and risk objectives. You simply enter in your account value in the indicator settings (I update mine everyday), what % of your account you want to risk, and what ATR Length and Timeframe you wish to use. For example, if you entered your account value at $10,000 with risk percentage at 1% and if you used the daily ATR which was 0.50 then it would show as 200 shares (10,000 x 0.01) / 0.50 = 200 and by trading 200 shares that means if the stock went against you by 1 daily ATR it would equal 1% of your account. So if you used a ATR trailing stop or a fixed stop based on the ATR this indicator can help you determine what your correct position size should be so you can practice good risk management. Take the example below of two stocks with an almost identical price, Citigroup $C with a last traded price of $50.03 and Exelon $EXC with a last traded price of $50.02, you can see the Smart Sizing indicator is showing to trade 59 shares on Citigroup and 130 shares on Exelon, even though both stocks have almost the same stock price the different recommended position size is because Citigroup is much more volatile than Exelon which is a electric utility. Please note this indicator is designed for stocks but could also be used for forex but shouldn't be used for futures. It can be used on any timeframe with stocks worldwide. Jared. Disclaimer: All my scripts and content are for educational purposes only. I'm not a financial advisor and do not give personal finance advice. Past performance is no guarantee of future performance. Please trade at your own risk.

Full strategy AllinOne with risk management MACD RSI PSAR ATR MA Hey, I am glad to present you one of the strategies where I put a lot of time in it. This strategy can be adapted to all type of timecharts like scalping, daytrading or swing. The context is the next one : First we have the ATR to calculate our TP/SL points. At the same time we have another rule once we enter(we enter based on % risk from total equity, in this example 1%, at the same time, lowest ammount for this example is 0.1 lots, but can be modified to 0.01), so we can exit both by tp/sl points, or by losing 1% of our equity or winning 1% of our total equity. It's dinamic. The strategy is made from Trend direction : PSAR First confirmation point : Crossover between 10EMA and Bollinger bands middle point Second confirmation MACD histogram Third confirmation RSI overbought/oversold levels For entries : we check trend with psar, then once ema cross bb middle point, we confirm together with rsi level for overbought/oversold and macd histogram ( > 0 or <0). We exit, when we have opposite sign, like from buy to sell or sell to buy, or when we reach tp/sl points, or when we reach % basaed equity points. It can be changed to be fixed lots, or fixed tp/sl , you just have to uncomment the size from entries, and tp/sl lines. At the same time, it has the possibility if one desires, to trade only concrete forex session like european, asian and so on for intraday trading. Hope you enjoy it. Let me know how it goes.