INVITE-ONLY SCRIPT
TruFREND EeeZee Risk | Smart Leverage & Volatility Guard
Concept & Purpose TruFREND EeeZee Risk is a dedicated Risk Intelligence module designed to protect capital before profit. While most indicators focus on entries, this tool focuses entirely on Survival.
It functions as a standalone "Risk Engine" that traders can overlay onto any strategy to answer two critical questions:
"Is the current volatility safe?"
"How much leverage can I responsibly use?"
Differentiation & Originality Note on Logic: This script is a specialized "Risk Module" derived from our TruFREND ecosystem, unbundled for traders who need specific risk management without a full trend system. It introduces proprietary logic not found in standard volatility tools:
Smart Leverage Sizing: Unlike static position calculators, this script dynamically adjusts recommended leverage (e.g., "Max 2x", "No Leverage") based on real-time ATR expansion and liquidity health .
Regime Cohesion: It monitors the "Integrity" of the trend by analyzing the correlation between Price structure and Volatility Bands. If they diverge, it warns of a "Correlation Conflict" .
Liquidity Ladder: Includes a volume-based "Liquidity Score" to penalize position sizing during low-volume "trap" environments .
How It Works The tool calculates a "Timing Risk Score" (Very Low to High) and visualizes it via a dashboard:
Volatility Bands: Plots dynamic standard deviation bands. If price extends beyond the "Extreme" band, the system flags an "Overextension" warning, signaling that the move is statistically likely to mean-revert .
The Risk Matrix:
Green Regime: Low volatility, strong cohesion. (Safe for higher leverage).
Red Regime: Extreme volatility or liquidity crunch. (Blocks leverage).
Momentum Guard: Uses RSI and Williams %R to detect "Exhaustion" states where risk is mathematically skewed against the trader .
Key Features
Risk Dashboard: A heads-up display showing your exact Risk Score, Liquidity Status, and Max Recommended Leverage.
BTC Dominance Filter: (Crypto Mode) Automatically adjusts risk scores based on Bitcoin Dominance trends to protect Altcoin positions .
Visual Risk Zones: Background color coding changes instantly to reflect the current danger level (Green/Yellow/Red).
Risk Disclaimer This tool is for educational risk analysis only. The "Max Leverage" output is a mathematical derivation of past volatility and does not guarantee safety. Trading involves significant risk.
Related Tools: This module is the standalone Risk component of the full ecosystem found in TruFREND Core:
It functions as a standalone "Risk Engine" that traders can overlay onto any strategy to answer two critical questions:
"Is the current volatility safe?"
"How much leverage can I responsibly use?"
Differentiation & Originality Note on Logic: This script is a specialized "Risk Module" derived from our TruFREND ecosystem, unbundled for traders who need specific risk management without a full trend system. It introduces proprietary logic not found in standard volatility tools:
Smart Leverage Sizing: Unlike static position calculators, this script dynamically adjusts recommended leverage (e.g., "Max 2x", "No Leverage") based on real-time ATR expansion and liquidity health .
Regime Cohesion: It monitors the "Integrity" of the trend by analyzing the correlation between Price structure and Volatility Bands. If they diverge, it warns of a "Correlation Conflict" .
Liquidity Ladder: Includes a volume-based "Liquidity Score" to penalize position sizing during low-volume "trap" environments .
How It Works The tool calculates a "Timing Risk Score" (Very Low to High) and visualizes it via a dashboard:
Volatility Bands: Plots dynamic standard deviation bands. If price extends beyond the "Extreme" band, the system flags an "Overextension" warning, signaling that the move is statistically likely to mean-revert .
The Risk Matrix:
Green Regime: Low volatility, strong cohesion. (Safe for higher leverage).
Red Regime: Extreme volatility or liquidity crunch. (Blocks leverage).
Momentum Guard: Uses RSI and Williams %R to detect "Exhaustion" states where risk is mathematically skewed against the trader .
Key Features
Risk Dashboard: A heads-up display showing your exact Risk Score, Liquidity Status, and Max Recommended Leverage.
BTC Dominance Filter: (Crypto Mode) Automatically adjusts risk scores based on Bitcoin Dominance trends to protect Altcoin positions .
Visual Risk Zones: Background color coding changes instantly to reflect the current danger level (Green/Yellow/Red).
Risk Disclaimer This tool is for educational risk analysis only. The "Max Leverage" output is a mathematical derivation of past volatility and does not guarantee safety. Trading involves significant risk.
Related Tools: This module is the standalone Risk component of the full ecosystem found in TruFREND Core:
招待専用スクリプト
このスクリプトは作者が承認したユーザーのみアクセス可能です。使用するにはアクセス申請をして許可を得る必要があります。通常は支払い後に承認されます。詳細は下記の作者の指示に従うか、TruFRENDに直接お問い合わせください。
TradingViewは、作者を完全に信頼し、スクリプトの動作を理解していない限り、有料スクリプトの購入・使用を推奨しません。コミュニティスクリプトには無料のオープンソースの代替が多数あります。
作者の指示
How to Access This Invite-Only Script:
Do not leave a comment below to request access.
Contact me: Please send me a private message on TradingView (click my username -> Message).
Alternatively, check my Signature below for other contact methods.
please enquire at subscribe@trufrendtrading.com
免責事項
この情報および投稿は、TradingViewが提供または推奨する金融、投資、トレード、その他のアドバイスや推奨を意図するものではなく、それらを構成するものでもありません。詳細は利用規約をご覧ください。
招待専用スクリプト
このスクリプトは作者が承認したユーザーのみアクセス可能です。使用するにはアクセス申請をして許可を得る必要があります。通常は支払い後に承認されます。詳細は下記の作者の指示に従うか、TruFRENDに直接お問い合わせください。
TradingViewは、作者を完全に信頼し、スクリプトの動作を理解していない限り、有料スクリプトの購入・使用を推奨しません。コミュニティスクリプトには無料のオープンソースの代替が多数あります。
作者の指示
How to Access This Invite-Only Script:
Do not leave a comment below to request access.
Contact me: Please send me a private message on TradingView (click my username -> Message).
Alternatively, check my Signature below for other contact methods.
please enquire at subscribe@trufrendtrading.com
免責事項
この情報および投稿は、TradingViewが提供または推奨する金融、投資、トレード、その他のアドバイスや推奨を意図するものではなく、それらを構成するものでもありません。詳細は利用規約をご覧ください。