Riskmangement

Position Size Calculator Position Size Calculator This open-source Pine Script® indicator helps traders manage risk by calculating position size, margin, and risk/reward based on account size, leverage, entry, stop-loss, and take-profit. It features a customizable table and optional chart lines/labels for clear trade planning across stocks, forex, crypto, and futures. What It Does - Position Size: Computes units to trade based on risk percentage and stop-loss distance, capped by leverage. - Margin: Calculates initi

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traderharoの投稿

Dual Channel System [Alpha Extract]A sophisticated trend-following and reversal detection system that constructs dynamic support and resistance channels using volatility-adjusted ATR calculations and EMA smoothing for optimal market structure analysis. Utilizing advanced dual-zone methodology with step-like boundary evolution, this indicator delivers institutional-grade channel analysis that adapts to varying volatility conditions while providing high-probability entry and exit signals through breakthrough and rejection detection

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AlphaExtractの投稿

Trade Calculator {Phanchai}Trade Calculator 🧮 {Phanchai} — Documentation A lightweight sizing helper for TradingView that turns your risk per trade into an estimated maximum nominal position size — using the most recent chart low as your stop reference. Built for speed and clarity right on the chart. Key Features Clean on-chart info table with configurable font size and position. Row toggles: show/hide each line (Price, Last Low, Risk per Trade, Entry − Low, SL to Low %, Max. Nominal Value in USDT). Configurab

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Phanchaiの投稿

Risk Context + Position Sizing What This Indicator Does (And Doesn't Do) This is NOT a buy/sell signal indicator. Instead, it's a risk management tool that helps you understand two critical things: How volatile the market is right now (compared to recent history) How much you should risk on your next trade based on that volatility The Core Problem It Solves Imagine you always risk the same amount on every trade - say $100. But sometimes the market is calm and predictable, other times it's wild and unpredictable. T

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Mihkel00の投稿

ATR Dynamic Stop (Table + Plot + ATR %)📊 This script displays dynamic stop levels based on ATR, designed for active traders. Features: - Shows long and short stop levels (price ± ATR × multiplier). - Displays values as a floating table on the top-right corner. - Optional plot lines directly on the chart. - Option to calculate based on realtime price or last close. - Displays the ATR value both in price units and as a percentage of the selected price. - Fully customizable table: text size, text color, background color. Inputs: - A

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avitawillの投稿

Future is here Overview "Future is Here" is an original, multi-faceted Pine Script indicator designed to provide traders with a comprehensive toolset for identifying high-probability trading opportunities. By integrating volatility-based entry zones, trend-based price targets, momentum confirmation, dynamic support/resistance levels, and risk-reward ratio (RRR) calculations, this indicator offers a cohesive and actionable trading framework. Each feature is carefully designed to complement the others, ensuring

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Trading_Indicator_Proの投稿

Risk and Position Sizing 📏 Why Position Size Should Be Based on Risk? Let’s say you are ready to lose 1,000 in a trade. Based on your stop loss level, you can calculate how many shares (or quantity) to buy, so that if the stop hits, you only lose that ₹1,000. This is called risk-based position sizing. It makes your trade size dynamic — small when SL is wide, bigger when SL is tight. No more random position sizes — just systematic. Portfolio size is multiplied by the selected risk % to get money risk per trade. This

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LensOfChartistの投稿

Wavelet-Trend ML Integration [Alpha Extract]Alpha-Extract Volatility Quality Indicator The Alpha-Extract Volatility Quality (AVQ) Indicator provides traders with deep insights into market volatility by measuring the directional strength of price movements. This sophisticated momentum-based tool helps identify overbought and oversold conditions, offering actionable buy and sell signals based on volatility trends and standard deviation bands. 🔶 CALCULATION The indicator processes volatility quality data through a series of analytical ste

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AlphaExtractの投稿

Auto-Fibonacci Levels [ChartWhizzperer]Auto-Fibonacci Levels Discover one of the most elegant and flexible Fibonacci indicators for TradingView – fully automatic, tastefully understated, and built entirely in Pine Script V6. Key Features: - Automatically detects the most recent swing high and swing low. - Plots Fibonacci retracement levels and extensions (including 161.8%, 261.8%) perfectly aligned to the prevailing trend. - Distinctive, dashed lines with crystal-clear price labels right at the price scale for maximum clari

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ChartWhizzpererの投稿

Heikin-Ashi Mean Reversion Oscillator [Alpha Extract]The Heikin-Ashi Mean Reversion Oscillator combines the smoothing characteristics of Heikin-Ashi candlesticks with mean reversion analysis to create a powerful momentum oscillator. This indicator applies Heikin-Ashi transformation twice - first to price data and then to the oscillator itself - resulting in smoother signals while maintaining sensitivity to trend changes and potential reversal points. 🔶 CALCULATION Heikin-Ashi Transformation: Converts regular OHLC data to smoothed Heikin-Ashi

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AlphaExtractの投稿

Correlation Coefficient 📊 Correlation Coefficient (CC) This indicator measures the statistical correlation between two selected securities over a defined period, scaled from -100 to +100. It helps you quickly assess whether assets are moving: Together (positive correlation) Opposite (negative correlation) Independently (zero correlation) 🔧 Features: Select any two symbols (default: NIFTY & BANKNIFTY) Adjustable length parameter for short-term or long-term correlation analysis Clean, co

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Pro_Quantitative_Traderの投稿

Precision Entry Signals (RSI + MA12 Logic)Description: This script provides precise entry signals based on a clean confluence of MA12 breakouts and RSI momentum, filtered by a VWMA (Volume-Weighted Moving Average) of the RSI. ----------------------------------------------------------------------------------------------------------------- 🔹 Long entry conditions: - Candle opens below the 12-period MA and closes above it - RSI crosses above its VWMA - Previous candle is bearish (additional confirmation) 🔹 Short entry conditions: -

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NovaTradeStarの投稿

Median True Range {Darkoexe}Simple and sweet, this is the median true range. It reviews the size of the previous period amount of candles, and displays the candle size value that is the median of those previous values. //Darkoexe

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Darkoexeの投稿

Risk Calculator PRO — manual lot size + auto lot-suggestion Why risk management? 90 % of traders blow up because they size positions emotionally. This tool forces Risk-First Thinking: choose the amount you’re willing to lose, and the script reverse-engineers everything else. Key features 1. Manual or Market Entry – click “Use current price” or type a custom entry. 2. Setup-based ₹-Risk – four presets (A/B/C/D). Edit to your workflow. 3. Lot-Size Input + Auto Lot Suggestion – you tell the contract size ⇒ script tells you how many lots. 4. Auto-SL

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luvrohit1010の投稿

TCP | Money Management indicator | Crypto Version 📌 TCP | Money Management Indicator | Crypto Version A robust, multi-target risk and capital management indicator tailored for crypto traders. Whether you're trading spot, perpetual futures, or leverage tokens, this tool empowers you with precise control over risk, reward, and position sizing—directly on your chart. Eliminate guesswork and trade with confidence. 🔰 Introduction: Master Your Capital, Master Your Trades Poor money management is the number one reason traders lose their account

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tradecityproの投稿

Bitcoin Monthly Seasonality [Alpha Extract]The Bitcoin Monthly Seasonality indicator analyzes historical Bitcoin price performance across different months of the year, enabling traders to identify seasonal patterns and potential trading opportunities. This tool helps traders: Visualize which months historically perform best and worst for Bitcoin. Track average returns and win rates for each month of the year. Identify seasonal patterns to enhance trading strategies. Compare cumulative or individual monthly performance. 🔶 CALCUL

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AlphaExtractの投稿

ATR Stop-Loss & Targets ATR and Supertrend-based SL/TP & Trailing System This indicator combines Average True Range (ATR) and Supertrend logic to help traders define precise stop-loss, first target, and trailing stop-loss (TSL) levels. ⚙️ Key Features: 📏 ATR-based Stop-Loss & Target Lines: Uses ATR (default period: 5) based on the previous day's candle for more stable risk management. Traders can choose the price source: Close, Open, or enter a manual price. SL and first target are calculated using multipli

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skk0048の投稿

Win-Loss Streak Plotter Win-Loss Streak Plotter This indicator tracks the win/loss streaks of moving average crossovers (using simple moving averages for illustration purposes). It calculates the price change after each crossover, marking each as a win (green) or loss (red). The win rate is shown separately. Inputs: Source: Price series (default: open) Fast MA: Fast moving average (default: open) Slow MA: Slow moving average (default: open) Total Crosses to Analyze: Number of crossovers to trac

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Pro_Quantitative_Traderの投稿

Correlation Heatmap █ OVERVIEW This indicator creates a correlation matrix for a user-specified list of symbols based on their time-aligned weekly or monthly price returns. It calculates the Pearson correlation coefficient for each possible symbol pair, and it displays the results in a symmetric table with heatmap-colored cells. This format provides an intuitive view of the linear relationships between various symbols' price movements over a specific time range. █ CONCEPTS Correlation Correlation t

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TradingViewの投稿

BB Breakout + Momentum Squeeze [Strategy]This Strategy is Based on 3 free indicators - Bollinger Bands Breakout Oscillator: Link - TTM Squeeze Pro: Link - Rolling ATR Bands: Link Bollinger Bands Breakout Oscillator - This tool shows how strong a market trend is by measuring how often prices move outside their normal Bollinger bands range. It helps you see whether prices are strongly moving in one direction or just moving sideways. By looking at how much and how frequently prices push beyond their typical boundaries, you can ide

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WunderTradingの投稿

Live Risk/Reward Lines (Dynamic Update: Tick or Bar Close)This script displays dynamic Risk and Reward target lines directly on the chart. You can choose whether the updates happen live with each price tick or only once a bar closes. It supports both long and short trading directions, with customizable risk and reward percentages. Key Features: Dynamic live updates (per tick or per bar close). Choose Long or Short trade direction. Customize risk and reward percentages individually. Adjustable line length and color. Option to show or hide risk and

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M_und_R_33の投稿

Option Contract Size Calculator Option Contract Size Calculator This indicator helps you to figure out the ideal number of contracts for your trade and its only used for options day trading. The indicator needs to fill the input section in order to give you the information table that includes Contract size . The input section consists of two sections. The first section requires user entry of the delta of the options contract from the broker chain and the stop loss size on the chart. The second section allows you to enter

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Jide_tradesの投稿

Nasan Risk Score & Postion Size Estimator ** THE RISK SCORE AND POSITION SIZE WILL ONLY BE CALCUTAED ON DIALY TIMEFRAME NOT IN OTHER TIMEFRAMES. The typically accepted generic rule for risk management is not to risk more than 1% - 2 % of the capital in any given trade. It has its own basis however it does not take into account the stocks historic & current performance and does not consider the traders performance metrics (like win rate, profit ratio). The Nasan Risk Score & Position size calculator takes into account all the listed

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federalTacos5392bの投稿

Stop/Take Bounds The Stop/Take Bounds indicator is tool for setting dynamic stop-loss and take-profit levels based on percentage distance from the price. Unlike traditional ATR-based methods, this indicator allows traders to set stop levels as a fixed percentage of the price and define the take-profit multiple. - Stop-loss distanceis determined as a percentage of the current price (e.g., 1% means the stop-loss is always 1% away from the price). - Take-profit distance is calculated by multiplying the stop-

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Y_Goldmanの投稿