Riskmangement

KRV NQ Execution Matrix | Multi-Timeframe Signals for NQ and MNQ KRV NQ Execution Matrix is a signal and trade-planning tool for Nasdaq-100 futures (NQ and MNQ) on 45-second and 1-minute charts. This is the open-source release of my earlier protected script, KRV NQ Execution Matrix v1.1. The protected version stays online because TradingView does not allow published scripts to be removed. This version is the one I will maintain. Compared with the protected version, it adds: - the full source code, open for review - a redesigned interface (state panel, quant

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di Cheeseboard1991

TE Position Size & Risk Contract Count Stop Distance and Risk TE Position Size & Risk answers one specific question: How many units fit this stop and this risk budget? Set an entry and stop directly on the chart. The indicator measures the distance between them, reads the instrument's own tick size and point value, applies the risk budget and returns the number of whole units that fit. ENTRY, STOP AND DIRECTION Entry E and Stop S are draggable price inputs. Direction is inferred automatically: stop < entry = long stop > entry = short stop = entry =

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di TradersEdgeUSA

Coasyn Risk Gate COASYN Risk Gate is a pre-trade risk checking tool for FX traders. It does not generate entries, trade signals, or orders. The trader decides what they want to trade, then enters the planned trade information into Risk Gate before sizing the position. The purpose is simple: check whether the proposed trade fits your own risk rules before you commit capital. How to use it Open the indicator settings and enter your planned trade information. Choose LONG or SHORT, then enter your intended Entr

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The Fluid Trader compass THE FLUID TRADER COMPASS 🧩 The Fluid Trader Compass is an essential utility tool designed for disciplined traders who want to safeguard their accounts from high-impact market events and structural transitions. Originally built to prevent rule violations on prop firm accounts (such as FTMO's news restrictions), this indicator acts as your structural dashboard directly on the chart. 🛡️ Key Features Custom News Buffer Zones: Input up to 3 major news events. The indicator dynamically calculate

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Futures ATR Risk & Position Sizer ATR Risk & Position Sizer What it does This tool answers one question before every trade: "Given how much I'm willing to lose and how volatile this market is right now, how many contracts can I actually take?" Instead of using a fixed stop distance, the stop is derived from the Average True Range (ATR) of the instrument, so position size automatically shrinks when volatility rises and grows when it falls — the dollar risk stays constant, the contract count adapts. The asset is auto-detecte

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di pascallapointe

EMA 50x200 Cross Trend Barometer The 50/200 moving-average cross is one of the most-watched signals in markets: the "golden cross" and the "death cross." Trend Barometer turns that classic into a clean, at-a-glance read on the prevailing regime, the way a barometer reads the pressure before the storm. When the fast average (50) sits above the slow one (200), the market is in a risk-on regime and the chart glows fair-weather green (☀). When it slips below, conditions turn risk-off and the chart shifts to storm red (⛈). One look

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Risk/Reward Visualizer - Trade Management [Dots3Red]🎯 RISK/REWARD VISUALIZER — POSITION SIZER & OUTCOME TRACKER A risk/reward calculator answers one question and then forgets it existed. Click three prices on your chart — entry, stop, target — and this tool draws the zones, sizes the position from your account risk, and shows the ratio plainly. But it also remembers. Every plan you set is tracked to its actual outcome, building a real record of how your own planning has played out over time. ✨ WHY THIS MATTERS This script treats every set

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Realized volatility term structure Volatility has a curve too. See whether the short end is screaming or sleeping. Description Measures realized volatility of bar returns over five horizons at once, from short to long, and draws the resulting curve at the right edge of the pane so you can see its shape rather than a single number. How it calculates Realized volatility at each horizon is the population standard deviation of log returns over that many bars, scaled by the square root of the number of bars in a year for the curre

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di QuantitativeQ

Range Compression Percentile - Hour Ranked This indicator gives no directional signal. It answers a single question: will the amplitude of the coming hours be large enough to be worth paying a round turn? What makes it different Intraday amplitude on a futures contract varies by a factor of 3 to 4 across the trading day. Any absolute threshold — "range below 50 points means compression" — therefore mostly measures what time it is, not the state of the market. A quiet 10:00 in New York and a busy 02:00 can show the same raw range while

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Momentum Rotor | Basket Breakout & Leadership Rotation What it does Momentum Rotor ranks a basket of correlated symbols (default: AAPL, MSFT, NVDA, GOOGL, AMZN, META, TSLA, AVGO — fully user-editable) by N-bar rate-of-change momentum, recalculated every bar via request.security(). It only opens a long position on the chart's own symbol when that symbol is simultaneously the strongest performer in the basket (rank #1 by momentum) and breaking its own N-bar price high. If the held symbol later loses the #1 rank to another basket member, the strategy

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di blitz_locked

Return Dispersion Matrix [The Quant Science]Introduction The Return Dispersion Matrix is a quantitative analysis tool that maps the temporal dependence of returns. In technical terms, performs a two-dimensional, 1-lag autocorrelation analysis, measuring the relationship and relative frequency between the return of the previous session (Yesterday) and that of the current session (Today) within specific volatility ranges. It answers the key questions: 💭 🔑 “When a candle closes in the green or red, what is the most common range of re

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di thequantscience

Custom Position Size Calculator (v2)Custom Position Size Calculator (v2) Simple and accurate position size calculator for discretionary traders. Just enter your account size, risk %, pip value, TP and SL in pips — and it instantly shows: • Exact lot size based on your risk • Risk/Reward ratio • Potential profit • How much you’re actually risking in money • The win rate you need just to break even Works on basically any instrument. Just set the correct pip value (most USD pairs = 10, Gold = 1, etc.). Everything updates live as

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Risk Sizer ### Risk Sizer **Risk Sizer** is a fast position-sizing and execution-risk tool designed for discretionary intraday and breakout trading. Instead of choosing a position size first, place the draggable **SL** at the level where your trade idea is invalidated. Risk Sizer then calculates the position size based on your account risk while accounting for trading costs and execution conditions. The indicator displays: * **REC QTY** — liquidity-adjusted recommended position size * **RISK QTY** — ma

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di crypto_trader_karim

Leg Anatomy - Measured Retracement and Extension Every trader draws the same three numbers on every chart: 38.2, 50 and 61.8. Those numbers were not derived from this market, this timeframe, or this instrument. They were not derived from any market. They are a convention that spread because it spread. This script measures the real thing instead. WHAT IT MEASURES Price is broken into confirmed swing legs. A running extreme is tracked, and when price closes back from that extreme by more than a configurable multiple of ATR, the extreme is con

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di AlgoForex_Officiel

Risk Reward Scenario Analyzer - Entry Stop Target Visualizer Overview Risk Reward Scenario Analyzer is an interactive trade-planning and scenario-research indicator for manually defined Entry, Stop and Target levels. The script does not generate a market-direction signal, select an entry, recommend a stop, or predict a target. The user defines the trade geometry. The indicator then measures the planned reward-to-risk multiple, stress-tests that multiple against entry-price drift, and audits whether the Stop or Target was reached first under explicit con

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Stop Loss & Position Size Calculator # Stop Loss & Position Size Calculator This indicator is designed to help futures traders manage risk by visualizing stop loss levels based on their maximum risk amount, contract type, and position size. The indicator calculates where your stop loss would be placed depending on how many contracts you want to trade. This allows you to quickly see the relationship between your entry price, stop loss distance, and dollar risk. ## Features * Supports multiple futures contracts: * MNQ (Micro N

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Daily Range Exhaustion - ADR Probability Map An intraday trader spends the whole session asking one question without ever measuring it: is there still room left in this move, or is the day already finished. Daily Range Exhaustion measures it. The script records the completed range of every past day on the symbol you have open, and uses that sample to answer four things about the day in progress. HOW MUCH OF THE DAY IS SPENT Today's range is compared against the average daily range of the last 5, 10 or 20 days. The panel shows the result

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di AlgoForex_Officiel

Liquidity Sweep Engine Auto Targets [JPT]🔷 OVERVIEW Liquidity Sweep Engine Auto Targets is an original Pine Script v5 indicator that detects liquidity sweep events using confirmed swing highs and swing lows. Once a valid sweep is identified, the indicator automatically builds a complete trade framework by plotting the Entry, Stop Loss, and multiple Take Profit levels directly on the chart. The goal is to simplify market structure analysis and provide a clear visual trade plan without requiring manual calculations. 🔷 HOW IT WOR

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di Jos-ProTrader

Multi-Timeframe ATR Stop & Contract Risk Table Summary The Multi-Timeframe ATR Stop & Contract Risk Table is an educational risk-management tool that displays Average True Range (ATR) values from multiple lower timeframes in a single table. It converts ATR into points, ticks, and estimated dollar values to help traders compare current market volatility across intraday timeframes. The indicator is intended to assist with trade planning and position sizing. It does not generate trade signals or recommend entries or exits. Description Avera

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di adekoyotemohn

Adaptive Regression Breakout Map | GainzAlgo The Adaptive Regression Breakout Map (ARBM) is an advanced volatility and trend-tracking system designed to identify periods of extreme market compression and automatically map out high-probability breakout trades. Rather than relying on traditional lagging indicators, ARBM utilizes a continuous statistical baseline to measure market "squeezes." Once a breakout is confirmed, the indicator shifts from analysis into execution mode, drawing a dynamic visual map on your chart that outlines precise

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ATR Range Adaptive ATR Range Adaptive — TF-adaptive volatility bands with dashboard. A precision volatility tool that projects the statistical extent of a "normal" bar move as five horizontal levels around the previous close — and recalculates automatically on whatever timeframe you're viewing. How it works: Add the indicator once. From the previous closed bar of the current chart timeframe it draws the middle line (previous close) plus four ATR-multiplied bands — ±0.5 × ATR and ±1.0 × ATR. Switch to 1H → hourly

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Trailing Drawdown Line Futures PropFirms See the exact price where your trailing drawdown gets hit — before it happens. Built for futures prop-firm traders (Apex, Topstep, MyFundedFutures, Tradeify, BluSky and similar). Enter your firm's trailing DD size, your buffer at entry and your contract count, then click your entry point on the chart. The indicator draws your liquidation line — the price where the account would breach the trailing max drawdown — and ratchets it the way the firm actually does: it trails the implied equity peak a

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di PropfirmVerifier

Grid of averages "Grid of Averages" - Smart DCA Levels & Take Profit Calculator This indicator visualizes a dollar-cost averaging (DCA) strategy with up to 4 averaging levels. It automatically calculates entry prices, position volumes, and take-profit targets based on your balance and risk parameters. The tool displays a clear table with all key metrics and draws horizontal levels directly on the chart, helping you plan your grid trading strategy effortlessly. Perfect for traders who want to predefine their av

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[EWT] MA Extension Risk Stats MA Extension Risk Stats helps traders objectively measure how extended a stock, index, or any instrument is relative to its own historical behavior from a moving average. Instead of guessing whether price “looks high,” this indicator calculates the percentage distance of every historical bar from a configurable SMA or EMA and then displays the Maximum, Mean, and Median deviations in a clean, updating table. By comparing the current deviation against these historical benchmarks, you get clear

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di YetAnotherTA