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Riskmangement

Concord Execution Mandate [JOAT]Concord Execution Mandate Introduction Concord Execution Mandate is an open-source strategy that combines regime classification, higher-timeframe bias, structure breaks, daily pivot context, reversion-basis reclaim logic, and divergence safety into one execution framework. It is designed to test whether directional entries improve when multiple context layers are aligned rather than relying on a single trigger. The problem this strategy solves is unstructured execution. Many strategies ei
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officialjackofalltradesの投稿
Prop Firm Shield - Challenger [Quiet Edge]Your prop firm's rules, enforced at the chart. Prop Firm Shield tracks your daily-loss budget, drawdown buffer, and position size in real time — so the limit is visible the moment you are near it. This is the Challenger tier — free, no login required. Enter your account size, starting balance, and current balance. The dashboard does the rest. What it tracks Daily loss budget — how much you have left, in dollars and percent Drawdown buffer — remaining room before breach Position size calculato
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JFX-12の投稿
Concordance Execution Mandate [JOAT]Concordance Execution Mandate Introduction Concordance Execution Mandate is an open-source TradingView strategy that integrates the indicator concepts used throughout the JOAT Suite into one execution framework. It combines crossframe bias, auction location, stepped structure, momentum timing, absorption participation, and volatility gating before any trade is allowed. It also renders on-chart trade rails, stop placement, profit targets, and a dashboard summarizing the active execution sta
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officialjackofalltradesの投稿
Index Futures Position Size Calculator with valuesA simple, free position size calculator for CME index futures traders. Click Entry, click Stop Loss, pick your asset, get your contract size instantly. Built for fast NY session execution — no spreadsheets, no manual maths, no noise. ═══════════════════════════════════ ✦ SUPPORTED INSTRUMENTS MNQ · MES · NQ · ES — all CME tick values hardcoded. No manual lookup, no mistakes. ═══════════════════════════════════ ✦ FEATURES → One-click Entry and Stop Loss directly on the chart → Auto 1-handle
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Green_Roomの投稿
Adaptive Sharpe Ratio (Robust & Regime-Aware)Adaptive Sharpe Ratio (Robust & Regime-Aware) — ASR+ ASR+ (Adaptive Sharpe Ratio) on a daily chart, highlighting regime shifts and dynamically adjusted risk-aware performance. WHAT IS ASR+ ASR+ (Adaptive Sharpe Ratio) is an enhanced version of the traditional Sharpe Ratio designed to remain statistically reliable in real market conditions. It improves on the standard model by correcting for autocorrelation, fat tails, and regime-dependent volatility—factors that routinely distort convention
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TrendAdvantageの投稿
3
IS Ghostbusters - Visual Session Levels & Auto-Hedge LogicGhostbusters is a visual execution tool designed for traders who operate based on fixed intraday levels and seek disciplined risk management. The script does more than just project entry, stop loss, and take profit levels; it acts as a real-time session monitor, validating executions and automatically managing hedge operations. +1 Key Features: Precision "Touch" Detection: Unlike standard indicators that wait for a candle to close, Ghostbusters uses intrabar prices (High/Low) to detect the ex
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iseligmannの投稿
Concordia Regime Execution [JOAT]Concordia Regime Execution Introduction Concordia Regime Execution is an open-source TradingView strategy that integrates regime detection, trend bias, structure, momentum breadth, pressure confirmation, and ATR-based risk management into one non-repainting execution model. The strategy is built as a realistic framework rather than a curve-fit showcase. The problem Concordia solves is signal fragmentation. Regime, trend, structure, and momentum are often evaluated separately, which leads
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officialjackofalltradesの投稿
ontagion & Shock System (CSS) - Systemic Risk TrackerThe Contagion & Shock System (CSS) is an advanced quantitative indicator designed to measure systemic risk and sector contagion in real-time. Instead of looking at a single asset in isolation, this system tracks how sudden price shocks ripple across a configurable basket of proxy assets, helping traders identify true macro risk-on or risk-off environments. 1. Shock Detection The system continuously monitors the base asset for sudden volatility spikes. It triggers an active "Shock" if a single
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taeyeongakongの投稿
Monte Carlo Risk Geometry Simulator [Aslan]Thanks to @KioseffTrading for the polyline retracing system and the plotting system as a whole🙏 ♦️ What This Script Does This is a Monte Carlo simulator for visualising and calculating the probability of a return based on risk geometry of the model (Risk %, RR, WR). It assesses the probability of returns by generating hundreds or thousands of possible outcomes using your win rate, risk-reward, and position sizing. Each line you see is a different plausible “future,” showing how your account
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Zimordの投稿
Convergence Protocol [JOAT] Convergence Protocol Introduction Convergence Protocol is an open-source strategy that combines four analytical modules — structural trend, volatility regime, delta pressure, and liquidity/structure break detection — into a multi-pathway entry and exit system. The strategy generates trade signals through five independent entry mechanisms, each requiring alignment between different analytical dimensions, and manages positions with ATR-based stops, dual take-profit levels, and an optional
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officialjackofalltradesの投稿
Kelly Criterion CurveThe Kelly Criterion Curve indicator gives you the leverage/return tradeoff by displaying a bell curve with growth and leverage. This indicator shows where you are on the risk curve depending your allocation/leverage used and the optimal leverage to use in any asset. What Does It Show? The indicator plots the Kelly growth function: g(f) = μ·f - 0.5·σ²·f² Where: g(f) = Expected growth rate at leverage f μ = Annualized return σ = Annualized volatility f = Leverage multiplier The curve p
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HenriqueCentieiroの投稿
3
M15_Scalp_V1This is how I personally set up M15 scalping on EURUSD. Specifically during the London/NY overlap, I built it to search for one high-conviction trend reversal every day. How it operates Selective Entry: Identifies reversals early without purchasing the peak by using a tight SuperTrend and RSI filter. Institutional Filter: To ensure that it only activates when actual money is affecting the market, I included a volume check. Risk First: Based on a 2% risk of my entire balance, it automatically det
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neediness999の投稿
M15_Scalp_V1This is how I set up my M15 scalping for EURUSD. I made it so that it looks for one strong trend reversal every day, especially during the London/NY overlap. How it works: Selective Entry: Uses a tight SuperTrend and RSI filter to find reversals early without having to buy at the top. Institutional Filter: I added a volume check so that it only goes off when there is real money moving the market. Risk First: It figures out the lot sizes for me based on a 2% risk of my total balance. One Shot: O
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neediness999の投稿
Adaptive Regime Momentum [JOAT]Adaptive Regime Momentum Introduction The majority of publicly available trend-following strategies rely on one of two entry mechanisms: a moving average crossover, or a price-versus-MA relationship. These are valid starting points, but they share a common weakness — they fire signals based on a single confirmatory condition that can be triggered by brief, low-conviction price moves. A single bar pushing above a moving average while volume is thin and the MA is barely sloping is not the sa
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officialjackofalltradesの投稿
Index Futures Position Size CalculatorA simple, free position size calculator for CME index futures. Click Entry, click Stop Loss, pick your asset, get your contract size. That's it. ═══════════════════════════════════ ✦ SUPPORTED INSTRUMENTS MNQ • MES • NQ • ES — all CME tick values hardcoded. ═══════════════════════════════════ ✦ FEATURES → One-click Entry & Stop Loss directly on chart → Auto 1-handle SL buffer (protects against wick hunts) → Asset dropdown — no manual tick value entry → Custom rounding (≥0.75 rounds up, else do
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Green_Roomの投稿
Candle-Based Leverage & Margin Explorer⚠️ EDUCATIONAL TOOL: READ BEFORE USE This script is a professional mathematical assistant designed for risk management and capital efficiency. It is not a signal provider. It is a calculator built to help traders understand the precise relationship between candle volatility, leverage, and margin requirements. IMPORTANT: Before using this tool in live trades, please test it on a demo account to fully grasp how position sizing works. The "Risk Amount" Philosophy ($100 = 100%) The core of this in
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oDouglasAlexの投稿
Trend + RSI Strategy (Refined)Trend + RSI Strategy (Refined) This script implements a structured trend-following strategy using EMA direction and RSI confirmation. Core logic: • Trend direction defined by fast and slow EMA alignment • RSI used as confirmation filter • Entries only when both conditions align Enhancements: • Cleaner entry and exit structure • ATR-based stop loss and target levels • Improved consistency and reduced signal noise • Defined risk per trade This is a refined version of a simple concept: trend +
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glencole_aitdの投稿
TrueMove: Council of 7 Schools [TechnicalZen]A Decision Support System for Risk Management. Imagine seven analysts — each a specialist in a different discipline — studying the same price chart simultaneously. One reads volume flow. Another scores multi-factor confluence. A third measures Wyckoff effort dynamics. A fourth compares wave speed and amplitude. A fifth tracks volume-weighted momentum. A sixth applies adaptive Kalman filtering. A seventh learns patterns from the instrument's own history using machine learning. Each arrives at t
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TechnicalZenの投稿
1
Sovereign Execution [JOAT]Sovereign Execution Introduction Sovereign Execution is an open-source multi-layer trading strategy that synthesizes five independent analytical engines into a unified execution framework. Rather than relying on a single indicator or a simple crossover, this strategy requires alignment across regime classification, momentum displacement, session timing, imbalance confluence, and multi-timeframe bias scoring before any trade is taken. The result is a highly selective system that filters out
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officialjackofalltradesの投稿
Trade Strategy Calculator [WillyAlgoTrader]📊 Trade Strategy Calculator is the first comprehensive mathematical strategy calculator built entirely inside TradingView — a 4-panel dashboard that computes position sizing, risk analysis, deposit growth projection, and Kelly Criterion optimization in real time, directly on your chart. No spreadsheets, no external tools, no switching tabs. Every number you need before entering a trade — position size, stop loss level, take-profit targets, commission impact, expected value, probability of ruin,
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WillyAlgoTraderの投稿
4
SL / TP ProjectorOverview This indicator is a real-time risk-management tool designed to help traders maintain strict discipline. Instead of calculating exit levels manually, this script projects a mathematical "blueprint" of your potential trade directly onto the chart. It calculates Stop Loss (SL) and Take Profit (TP) levels dynamically based on your specific account equity, risk tolerance, and position size. This indicator does not provide buy or sell signals; rather, it acts as projections that follows
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HammerCandleの投稿
Singularity Convergence Protocol [JOAT]Singularity Convergence Protocol Introduction The Singularity Convergence Protocol is an advanced open-source multi-system confluence strategy that combines eight distinct analytical methodologies into a unified trading system. This strategy integrates momentum analysis, Smart Money Concepts, velocity waves, liquidity tracking, trend detection, divergence analysis, volatility measurement, and institutional flow into a comprehensive decision-making engine that generates high-probability trad
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officialjackofalltradesの投稿
Multi-Leverage VAR/VaG IndicatorHere's why I developed this indicator: I love leverage but most people don't use leverage correctly. This indicator helps you understanding whether leverage is advantageous and how much should be used. Standard VAR calculations assume linear scaling (2x leverage = 2x risk), which is wrong for leveraged ETFs. Also, most VaR indicators show risk without comparing it to potential reward. This one tells you how do you quantify whether current market conditions are friendly or hostile to leveraged p
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HenriqueCentieiroの投稿
1