INVITE-ONLY SCRIPT
AMax: Sniper Master V3.5 (Target Position)
AMax: Sniper Master V3.5 (Target Position)
Overview AMax: Sniper Master V3.5 is a technical execution framework designed for volatility-based position sizing and risk management. Its primary objective is to filter out low-volatility "noise" and ensure that capital is deployed only when market conditions provide sufficient physical range to meet specific profit targets.
Core Mathematical Logic & Features This script does not provide buy/sell signals but serves as a mathematical engine to calculate optimal execution parameters based on the following logic:
Adaptive Midpoint Defense (Volatility Filter): The script monitors Relative Volume (RelVol). If $RelVol < 0.8$, the system identifies a low-liquidity environment and dynamically shifts the defensive line to a tactical midpoint (calculated as the average between the 3-minute and 15-minute structural levels). This reduces position sensitivity to random price wicks while maintaining a balanced risk-reward ratio.
Momentum Overheat Protection: Utilizing the Relative Strength Index (RSI), the script triggers a "Cooling" status when RSI values exceed 80 or drop below 20. This logic is implemented to prevent entry at exhausted price extremes (FOMO protection).
Quantitative Budget Guard: Users can input a specific "Trade Budget." The script then calculates the precise position size by dividing the budget by the distance to the calculated stop-loss level, ensuring that the maximum loss per trade never exceeds the user-defined threshold.
Real-time UI Friction Analysis: Rows 8 and 9 of the dashboard provide real-time data on "Physical Profit Space" (current range vs. target) and "Fee Friction" (calculating the impact of exchange fees on the net profit of a single unit).
How to Use
Identify your entry point based on your primary strategy.
Input your "Trade Budget" and "Target Profit" in the script settings.
Observe the Dashboard for "Overheat" status and "Tactical Midpoint" levels to adjust your execution.
[ 中文說明 ]
產品概述 AMax: Sniper Master V3.5 是一個基於波動率的倉位計算與風險管理技術框架。其核心目標是過濾低波動時期的雜訊，確保僅在市場波幅足以支撐獲利目標時才進行資金部署。
核心數學邏輯與功能 本腳本不直接提供買賣訊號，而是作為一個數學引擎，根據以下邏輯計算最佳執行參數：
戰術折衷止損 (波動率濾網)： 腳本持續監測相對成交量 (RelVol)。當 $RelVol < 0.8$ 時，系統識別為低流動性環境，並將防線動態切換至「戰術中點」（計算為 3 分鐘與 15 分鐘結構位之平均值），以防止隨機插針觸發止損。
動能過熱保護： 利用相對強弱指標 (RSI)，當 RSI 超過 80 或低於 20 時觸發「冷卻」狀態，防止在價格極端疲勞處進場。
定量預算防禦： 使用者定義「單筆預算」，腳本自動將預算除以止損距離，精算出符合風險控制的下單量。
實時 UI 磨損分析： 表格實時顯示「物理獲利空間」與「交易手續費磨損」，幫助交易者判斷當前空間是否值得參與。
如何使用
根據您的主策略決定進場點。
在腳本設定中輸入您的「作戰預算」與「獲利目標」。
參考儀表板中的「過熱狀態」與「戰術中點」位階來優化您的執行紀律。
Access & Authorization This is an Invite-Only script. To request access, please refer to the instructions provided in my TradingView Profile Signature.
Disclaimer: This script is for educational and technical analysis purposes only. Trading involves significant risk.
Overview AMax: Sniper Master V3.5 is a technical execution framework designed for volatility-based position sizing and risk management. Its primary objective is to filter out low-volatility "noise" and ensure that capital is deployed only when market conditions provide sufficient physical range to meet specific profit targets.
Core Mathematical Logic & Features This script does not provide buy/sell signals but serves as a mathematical engine to calculate optimal execution parameters based on the following logic:
Adaptive Midpoint Defense (Volatility Filter): The script monitors Relative Volume (RelVol). If $RelVol < 0.8$, the system identifies a low-liquidity environment and dynamically shifts the defensive line to a tactical midpoint (calculated as the average between the 3-minute and 15-minute structural levels). This reduces position sensitivity to random price wicks while maintaining a balanced risk-reward ratio.
Momentum Overheat Protection: Utilizing the Relative Strength Index (RSI), the script triggers a "Cooling" status when RSI values exceed 80 or drop below 20. This logic is implemented to prevent entry at exhausted price extremes (FOMO protection).
Quantitative Budget Guard: Users can input a specific "Trade Budget." The script then calculates the precise position size by dividing the budget by the distance to the calculated stop-loss level, ensuring that the maximum loss per trade never exceeds the user-defined threshold.
Real-time UI Friction Analysis: Rows 8 and 9 of the dashboard provide real-time data on "Physical Profit Space" (current range vs. target) and "Fee Friction" (calculating the impact of exchange fees on the net profit of a single unit).
How to Use
Identify your entry point based on your primary strategy.
Input your "Trade Budget" and "Target Profit" in the script settings.
Observe the Dashboard for "Overheat" status and "Tactical Midpoint" levels to adjust your execution.
[ 中文說明 ]
產品概述 AMax: Sniper Master V3.5 是一個基於波動率的倉位計算與風險管理技術框架。其核心目標是過濾低波動時期的雜訊，確保僅在市場波幅足以支撐獲利目標時才進行資金部署。
核心數學邏輯與功能 本腳本不直接提供買賣訊號，而是作為一個數學引擎，根據以下邏輯計算最佳執行參數：
戰術折衷止損 (波動率濾網)： 腳本持續監測相對成交量 (RelVol)。當 $RelVol < 0.8$ 時，系統識別為低流動性環境，並將防線動態切換至「戰術中點」（計算為 3 分鐘與 15 分鐘結構位之平均值），以防止隨機插針觸發止損。
動能過熱保護： 利用相對強弱指標 (RSI)，當 RSI 超過 80 或低於 20 時觸發「冷卻」狀態，防止在價格極端疲勞處進場。
定量預算防禦： 使用者定義「單筆預算」，腳本自動將預算除以止損距離，精算出符合風險控制的下單量。
實時 UI 磨損分析： 表格實時顯示「物理獲利空間」與「交易手續費磨損」，幫助交易者判斷當前空間是否值得參與。
如何使用
根據您的主策略決定進場點。
在腳本設定中輸入您的「作戰預算」與「獲利目標」。
參考儀表板中的「過熱狀態」與「戰術中點」位階來優化您的執行紀律。
Access & Authorization This is an Invite-Only script. To request access, please refer to the instructions provided in my TradingView Profile Signature.
Disclaimer: This script is for educational and technical analysis purposes only. Trading involves significant risk.
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、VMaxWorkshop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
**Access to this script is strictly by invitation. Please refer to the detailed instructions provided in my profile signature below for authorization.
[ 中文 ] 此腳本僅限受邀存取。請參閱下方個人資料簽名檔中的詳細說明以獲取授權。**
VMaxWorkshop — Building tools inspired by real trading experience.
📥 Request Access: To use my invite-only scripts or for any questions, feel free to reach out: 💬 Telegram: @VMax_Helper_bot
基於實際交易經驗開發。若想使用我的「僅限邀請」指標或有任何疑問，歡迎隨時聯繫。
📥 Request Access: To use my invite-only scripts or for any questions, feel free to reach out: 💬 Telegram: @VMax_Helper_bot
基於實際交易經驗開發。若想使用我的「僅限邀請」指標或有任何疑問，歡迎隨時聯繫。
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、VMaxWorkshop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
**Access to this script is strictly by invitation. Please refer to the detailed instructions provided in my profile signature below for authorization.
[ 中文 ] 此腳本僅限受邀存取。請參閱下方個人資料簽名檔中的詳細說明以獲取授權。**
VMaxWorkshop — Building tools inspired by real trading experience.
📥 Request Access: To use my invite-only scripts or for any questions, feel free to reach out: 💬 Telegram: @VMax_Helper_bot
基於實際交易經驗開發。若想使用我的「僅限邀請」指標或有任何疑問，歡迎隨時聯繫。
📥 Request Access: To use my invite-only scripts or for any questions, feel free to reach out: 💬 Telegram: @VMax_Helper_bot
基於實際交易經驗開發。若想使用我的「僅限邀請」指標或有任何疑問，歡迎隨時聯繫。
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。