PROTECTED SOURCE SCRIPT
Aggiornato Risk Management Console Pro by Shogun
Risk Management Console Pro - Professional Trading Analytics
⚠️ CRITICAL LIQUIDATION DISCLAIMER ⚠️
The liquidation price calculated by this indicator is an approximation based on MEXC perpetual futures methodology and serves as a guide only. This level represents a catastrophic threshold and should never be approached in live trading. Actual liquidation prices vary by exchange, position size, market conditions, and fee structures. It is the trader's sole responsibility to diligently monitor risk exposure, maintain adequate margin buffers, and manage positions appropriately. This tool does not replace proper risk management protocols or real-time exchange data.
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Overview
The Risk Management Console Pro is institutional-grade risk architecture I've built for futures traders who need precision capital deployment and surgical risk management. After a decade working across institutional finance and fintech, I developed this tool to bridge the gap between professional trading desks and retail execution.
Core Functionality
When you load the indicator, it prompts you to set three critical price anchors using a simple drag-and-drop interface: Entry Price, Stop Loss, and Take Profit. The system calculates an approximate liquidation threshold using MEXC perpetual futures methodology, so you can visualize your catastrophic risk boundary. All levels appear as horizontal reference lines with visual labels - a much cleaner approach than standard long/short tools.
The console automatically detects whether you're going long or short based on where your entry sits relative to your take profit. No manual configuration needed. The liquidation calculations adapt correctly for both directions.
Capital Allocation Framework
You configure two key parameters:
- Maintenance Margin (default $1,000 USD) - the collateral required to open and maintain your leveraged position
- Leverage (default 50x) - your position multiplier that determines capital efficiency and risk exposure
These inputs drive all the real-time calculations, letting you model position sizing with institutional precision before you commit capital.
Dashboard Analytics
The on-chart console displays comprehensive trade metrics in a clean, modern interface built for quick decision-making:
- Position Architecture: Margin, Leverage, Position Size, Quantity
- Risk/Reward Ratio: Real-time R:R calculation showing your trade asymmetry
- Price Levels: Entry, Stop Loss, Take Profit, Liquidation (color-coded as blue/red/green/orange)
- Live Performance: Unrealized P/L updating tick-by-tick with percentage of margin exposure (green for profit, red for loss)
- Projected Outcomes: Maximum loss and profit potential with margin-relative percentages
Display Customization
You have full control over visual elements through Display Settings:
- Toggle horizontal price lines
- Show/hide price level labels
- Toggle dashboard visibility
- Adjust table position (6 locations available)
- Modify color scheme (title, data, text, accent colors)
Professional Design
I went with an institutional dark theme using a slate/charcoal palette. The interface delivers Wall Street-caliber aesthetics with functional clarity. Every element is built for traders operating in high-stakes environments where milliseconds and basis points matter. The dashboard footer carries the Kaizen Systems signature, representing our commitment to continuous improvement in trading methodology.
Key Features Summary
- Automatic long/short detection
- MEXC-based liquidation calculation
- Real-time unrealized P/L tracking
- Draggable price level inputs
- Color-coded risk visualization
- Institutional-grade interface
- Fully customizable display options
- Position size optimization
- R:R ratio analysis
Risk Management Philosophy
This tool embodies a principle I've learned over the years: professional traders quantify risk before entering positions. By visualizing entry, exit, and catastrophic thresholds simultaneously, the Risk Management Console Pro enforces disciplined capital allocation and eliminates emotional decision-making during live market conditions.
Intended Use
I designed this for futures traders using leverage on perpetual contracts, particularly those trading on MEXC or similar platforms. It's ideal for intraday scalpers, swing traders, and position traders who need precise risk calculations across varying timeframes. The console transforms abstract concepts like "position sizing" and "risk/reward" into tangible, actionable data.
About Me
I'm Shogun, and I've spent the last decade deep in quantitative analysis, algorithmic strategy development, and institutional trading operations. As Founding Director of Kaizen Systems - a fintech platform I built to democratize institutional-grade tools for retail traders - I've created multiple proprietary indicators including the Katana strategy series. My focus is translating complex quantitative frameworks into accessible, actionable tools that empower traders at every level to execute with professional discipline.
The Risk Management Console Pro represents my commitment to elevating retail trading standards by providing the same caliber of risk analytics used by professional trading desks. Through continuous refinement and trader feedback, Kaizen Systems delivers tools that merge technical sophistication with practical usability.
Technical Notes
- Compatible with all timeframes and instruments
- Lightweight execution with minimal CPU overhead
- Updates in real-time on every tick
- No repainting or future data leakage
- Pure Pine Script v5 implementation
Support and Updates
For questions, feature requests, or trading strategy consultation, connect with me through TradingView messaging or visit Kaizen Systems for comprehensive trading resources and community support.
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© 2025 Shogun for Kaizen Systems | All Rights Reserved
Trade responsibly. Past performance does not guarantee future results. Leverage amplifies both gains and losses.
⚠️ CRITICAL LIQUIDATION DISCLAIMER ⚠️
The liquidation price calculated by this indicator is an approximation based on MEXC perpetual futures methodology and serves as a guide only. This level represents a catastrophic threshold and should never be approached in live trading. Actual liquidation prices vary by exchange, position size, market conditions, and fee structures. It is the trader's sole responsibility to diligently monitor risk exposure, maintain adequate margin buffers, and manage positions appropriately. This tool does not replace proper risk management protocols or real-time exchange data.
---
Overview
The Risk Management Console Pro is institutional-grade risk architecture I've built for futures traders who need precision capital deployment and surgical risk management. After a decade working across institutional finance and fintech, I developed this tool to bridge the gap between professional trading desks and retail execution.
Core Functionality
When you load the indicator, it prompts you to set three critical price anchors using a simple drag-and-drop interface: Entry Price, Stop Loss, and Take Profit. The system calculates an approximate liquidation threshold using MEXC perpetual futures methodology, so you can visualize your catastrophic risk boundary. All levels appear as horizontal reference lines with visual labels - a much cleaner approach than standard long/short tools.
The console automatically detects whether you're going long or short based on where your entry sits relative to your take profit. No manual configuration needed. The liquidation calculations adapt correctly for both directions.
Capital Allocation Framework
You configure two key parameters:
- Maintenance Margin (default $1,000 USD) - the collateral required to open and maintain your leveraged position
- Leverage (default 50x) - your position multiplier that determines capital efficiency and risk exposure
These inputs drive all the real-time calculations, letting you model position sizing with institutional precision before you commit capital.
Dashboard Analytics
The on-chart console displays comprehensive trade metrics in a clean, modern interface built for quick decision-making:
- Position Architecture: Margin, Leverage, Position Size, Quantity
- Risk/Reward Ratio: Real-time R:R calculation showing your trade asymmetry
- Price Levels: Entry, Stop Loss, Take Profit, Liquidation (color-coded as blue/red/green/orange)
- Live Performance: Unrealized P/L updating tick-by-tick with percentage of margin exposure (green for profit, red for loss)
- Projected Outcomes: Maximum loss and profit potential with margin-relative percentages
Display Customization
You have full control over visual elements through Display Settings:
- Toggle horizontal price lines
- Show/hide price level labels
- Toggle dashboard visibility
- Adjust table position (6 locations available)
- Modify color scheme (title, data, text, accent colors)
Professional Design
I went with an institutional dark theme using a slate/charcoal palette. The interface delivers Wall Street-caliber aesthetics with functional clarity. Every element is built for traders operating in high-stakes environments where milliseconds and basis points matter. The dashboard footer carries the Kaizen Systems signature, representing our commitment to continuous improvement in trading methodology.
Key Features Summary
- Automatic long/short detection
- MEXC-based liquidation calculation
- Real-time unrealized P/L tracking
- Draggable price level inputs
- Color-coded risk visualization
- Institutional-grade interface
- Fully customizable display options
- Position size optimization
- R:R ratio analysis
Risk Management Philosophy
This tool embodies a principle I've learned over the years: professional traders quantify risk before entering positions. By visualizing entry, exit, and catastrophic thresholds simultaneously, the Risk Management Console Pro enforces disciplined capital allocation and eliminates emotional decision-making during live market conditions.
Intended Use
I designed this for futures traders using leverage on perpetual contracts, particularly those trading on MEXC or similar platforms. It's ideal for intraday scalpers, swing traders, and position traders who need precise risk calculations across varying timeframes. The console transforms abstract concepts like "position sizing" and "risk/reward" into tangible, actionable data.
About Me
I'm Shogun, and I've spent the last decade deep in quantitative analysis, algorithmic strategy development, and institutional trading operations. As Founding Director of Kaizen Systems - a fintech platform I built to democratize institutional-grade tools for retail traders - I've created multiple proprietary indicators including the Katana strategy series. My focus is translating complex quantitative frameworks into accessible, actionable tools that empower traders at every level to execute with professional discipline.
The Risk Management Console Pro represents my commitment to elevating retail trading standards by providing the same caliber of risk analytics used by professional trading desks. Through continuous refinement and trader feedback, Kaizen Systems delivers tools that merge technical sophistication with practical usability.
Technical Notes
- Compatible with all timeframes and instruments
- Lightweight execution with minimal CPU overhead
- Updates in real-time on every tick
- No repainting or future data leakage
- Pure Pine Script v5 implementation
Support and Updates
For questions, feature requests, or trading strategy consultation, connect with me through TradingView messaging or visit Kaizen Systems for comprehensive trading resources and community support.
---
© 2025 Shogun for Kaizen Systems | All Rights Reserved
Trade responsibly. Past performance does not guarantee future results. Leverage amplifies both gains and losses.
Note di rilascio
Update 1:- Added Price Levels to Labels
-Minor refactoring and UI update
Script protetto
Questo script è pubblicato come codice protetto. Tuttavia, è possibile utilizzarle liberamente e senza alcuna limitazione – ulteriori informazioni qui.
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.
Script protetto
Questo script è pubblicato come codice protetto. Tuttavia, è possibile utilizzarle liberamente e senza alcuna limitazione – ulteriori informazioni qui.
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.