Inizia

Riskreward

PhinkTrade Risk Manager EssentialsHello there, fellow traders! So, happy to bring you a new, free tool: my Risk Manager Essentials . (To use it, click on "Add to favorite indicators" below, and then look for it in your charts’ "Indicators & Strategies" dialog window, inside "Favorites" tab.) The main objective of this indicator is to help and incentivize as many traders as possible to adopt essential risk management practices . First and foremost, it helps you define how much you can buy or sell, at your chosen price levels, in order to keep your risk always under control (in other words: in order to limit the amount you can potentially lose with a trade if your stop loss order is hit). This is fundamental if you want to have a lasting and successful trading career: protect your capital, always . Because without it, you know: it’s game over. Indicator also helps you visualize where minimum ideal target / take profit level is , given your risk, using the popular 3:1 Return/Risk ratio (R/R) . 3:1 R/R ratio is popular because with it you only need to “be right” (have price reach your targets) about 33% of the time, in order to be profitable : in other words, the fewer successful trades will pay you more than the sum of your unsuccessful ones will take from you. So, make sure your strategy has a success rate greater than 33% and apply 3:1 R/R to your trades . This indicator will help you that, and with developing the necessary discipline . For example, by knowing where the ideal target should be, given your choices, you can assess the likelihood of it being reached in current price context. If that would look like a hard to happen scenario, it would probably be a good idea to avoid taking that particular trade. Now, let’s see how it works: When you deploy the indicator to the chart for the first time, you’ll be asked to define: Your 1st entry price (interactively: you can define and adjust levels directly on the chart, thanks to the new Interactive Mode introduced by TradingView (ty, TV team!)) Your stop loss price (likewise) Your 1st target price (likewise) Your starting capital (via initial Input dialog) Your risk (likewise) Your risk is how much of your starting capital you are willing to lose if your stop loss is hit (define it as a % of your starting capital). There’s a good practice here too: to risk only 1 percent of your capital per trade . This way, you can reinforce the odds of making more money than you lose and keep your peace of mind in all trades – and avoid messing up with your plans – and statistics – along the way. Successful trading is a statistics-based endeavor. So, you want to implement and maintain consistency. Again, this indicator helps with that. After initial setup: You can also define additional entries and targets (up to 3 each) . Just open indicator’s Settings window and adjust accordingly. If you have more than one entry – or target, the amounts involved will be split evenly between them. You can also enable the display of the Average Entry and Average Target labels , to see the equivalent, should you have taken (or take) a single order for each. You can also define (via Settings, then interactively) a particular date and time for the trade . This way, labels will be presented near that moment, instead of constantly show near the latest bar. Finally, you can personalize some other display settings: levels precision (number of decimal places), labels positions , and labels colors . In conclusion: You are very welcome to check it out – and adopt it on your daily use! Please let me know your feedbacks as well. If you find any issues, or have any suggestions, I’ll be glad to hear. You can contact me here, via TradingView, or Telegram. Finally, check the updates section below , as new stuff may show from time to time. Thank you very much for your attention, and enjoy! PhinkTrade
Indicatore Pine Script™
di PhinkTrade
4
Ultimate risk management toolHow to use: Use the cursor to select the time, entry, stop loss, and target position. Then a window will pop up and type the trading fee or any other things you want to adjust to calculate the actual reward/risk ratio according to the price you selected. Known error: Settings of this script can't be saved as default might due to the interactive price selection function. If anyone knows how to fix it, please let me know. feature: 1. Dynamic profit label can move up and down vertically on the right-hand side of the box. 2. The breakeven line can tell you you can move your stop loss to the entry price when the price reaches it. 3. Calculate the actual reward/risk ratio based on the trading fee. The calculator only calculates the actual Risk/Reward Ratio, which might be helpful for scalpers. 4. When the price touches sl or tp, that side of the box will be highlighted. Sometimes it doesn't work but I will try my best to fix it. Feel free to share your idea to help me to fix it. 5. Price alert. This tool compares with the alert function but reopens it if you want to change the alert price.
Indicatore Pine Script™
di tRADERlI-
16
Commercial Algo Trend © Fzn V1Hello Traders, Here i bring to you my 2nd Price Action Atr based Indictor combined with fib entry and exit trailing levels with minimum risk and maximum profit , as we must have seen at times as we enter the trend reverse and hits our stop losses . Keeping that in mind as i too struggled and made losses so i decided and focused more on minimizing the stop loss and only on confirmation of Long or Short trade is been initiated with proper Stop loss as explained in the images below , why should we give market our money ;) as we are here to make money :D .. There is no holy grail as Stop loss wont be hit but yes it will be way less and all alerts are based on candle close . One can use this on any chart and any timeframe and its very good for scalping too .ATR Trailing SL is added too just incase you want to enter and exit trend manually . Better results are on 15m and above . Hope you guys will like it and comment if you have any doubts.. ----------------- Disclaimer Copyright by FaizanNawazz. The information contained in my scripts/indicators/strategies/ideas does not constitute financial advice or a solicitation to buy or sell any securities of any type. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, or individual’s trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. My scripts/indicators are only for educational purposes! Happy Trading!
Indicatore Pine Script™
di FaizanNawazz
10
StopLossThat indicator helps us to determine the stop loss levels or prices in terms of atr levels. It includes 4 (four) options which are 1-Don't Risk, 2-Low Risk, 3-High Risk, 4-Risk Lover their exploding rates are 1-2.4% , 2-3.9% , 3-6.7% , 4-16.7% in sort. It helps us to produce new methods to decreace our risk/reward ratio. It is ATR Trailing StopLoss indicator. The indicator is awesome in terms of comfortable. Thanks and waiting for your feedbacks.
Indicatore Pine Script™
di MrMagic09
3
EMA - MA 21/55/100/200 Horizontal Lines & Labels & Risk RewardThis indicator will help you to get dynamic support lines of EMA 21,55,100,200 and MA 55,100,200. You can get the Price of EMA And MA in Labels also. Solid Lines Extended Both Sides - 4 Hours Dynamic Support Resistance of EMA and MA Dotted Lines Extended Right Side - 1 Day Dynamic Support Resistance of EMA and MA Dashed Lines Extended Left Side - 1 Hour Dynamic Support Resistance of EMA and MA Donate Me for My Work : BTC(BEP20) :- 0x690fb613895dda012e93dfd35564517311b0f4f0 BNB(BEP20) - 0xE1eE3cF8bf462e1575980df2564a8ee4841f39B0 ETH(ERC20) - 0xE1eE3cF8bf462e1575980df2564a8ee4841f39B0 Hope It will help you. Trade with your own risk. I am not liable for any loss and profit based on this indicator. Thank you.
Indicatore Pine Script™
di cryptoindie
[TTI] Position Sizing Calculatorb]HISTORY AND CREDITS ––––––––––––––––––––––––––––––––––––––––––––––––––––––– "Perhaps the greatest secret to top trading and investing success is appropriate money management or what we now call POSITION SIZING" - Dr. Van Tharp, Definite Guide to Position Sizing (Market Wizard Book #1) For those of you who have studied position sizing you know the power it can have to the bottom line of your portfolio. WHAT IT DOES –––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––– The indicator allows you to quickly determine your position size after you decide to open a trading or investing position. Additionally, it gives you targets in terms of R-multiples (R) that tell you at what price level you achieve 2R or 200% return to a given risk. The indicator also has the option to print these levels on chart for you. You can use the calculator for the loaded ticker or other ticker that you wish. 1️⃣ Percent Calculator 👉 Choose position size (%) of total trading portfolio. General guideline here is 25% to be maximum (as per Mark Minervini criteria) 👉 Choose stop loss (%) of total position. This means that if you have 100k portfolio and your position size is 25% (25k), how much of that 25k are you willing to lose in order to asses you are wrong. OR 2️⃣ Dollar Value Calculator 👉 Choose Stop Price ($) - general guidance is to use technical stop price. 👉 Choose Amount to risk ($) - this is the absolute amount of money you are willing to risk on a position Both 1️⃣ & 2️⃣ calculate the targets and the target prices in order to determine where to take profits Additionally, you get instant information for: 👉 How many shares you ought to buy 👉 What is the total size of the position to open 👉 What is your stop amount (either in $ terms or in $ of portfolio) 👉 What is the Risk to Total Equity with the current parameters. HOW TO USE IT ––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––– ✅ STEP 1 Choose ticker and input the price at which you open a position ✅ STEP 2 Choose 1️⃣ Percent Calculator OR 2️⃣ Dollar Value Calculator Depending on the parameters you use to open a position ✅ STEP 3 Review the table and the Additional data section to see how much Shares you ought to buy and what is the Risk To Total Equity ✅ STEP 4 Put Alerts for Stop Loss and Take Profits
Indicatore Pine Script™
di TintinTrading
4
Position Sizing CalculatorThis is an intuitive risk management tool with a minimalist design. This calculator will determine your position size per trade, profit, loss, risk/reward ratio and leverage if any. It will calculate your leverage if you are trading financial instruments e.g. Mini Futures , Turbo Warrants etc. that have a financing level. Tip: Use this as a complement to the Long/Short Position tool. Provide the following inputs to get a calculation: - Position type - Account balance - Risk per trade percentage - Financing level (if any for leveraged instruments), else let it be 0 - Entry price - Target price - Stopp loss price You can also choose the color of the output text, its background and position in the chart window. Enjoy!
Indicatore Pine Script™
di AktieAI
5
Position Size Calc. (Risk Management Tool)Programmed this tool to help prevent overtrading. Example of application: Suppose you want to trade ETHUSDT on a 1 minute chart and you are only willing to risk $10 in one single trade. This way, if you get stopped out, then you will only lose $10. Say you are using ATR based stop loss at 2x current ATR to set the initial stop. All these variables are now fixed, so you must make an adjustment to the size of your position. Quick illustration: Tolerable loss per trade is $10 , the current ATR of ETHUSDT is $4.06, the size of your stop is $8.12 (4.06*2), then your position size should be 1.2 ETH ($10/$8.12). This script will constantly monitor the current ATR and display the optimal position size on chart. Tolerable loss (aka "Risk amount") is defined by user in settings. Lines showing the size of SL and TPs on chart are optional, it was added to the script to help users draw the long/short position measuring tools built into TradingView. Other notes: Always consider market liquidity, size of bid-ask spreads, and the possibilities of gap ups/downs. It can never be guaranteed that stop market/limit orders will get filled at desirable prices. Actual stop losses might differ.
Indicatore Pine Script™
di DojiEmoji
3
Zeal Trade HelperOnce you have mastered a trading strategy, risk management is the most important aspect of trading that will enable and long and successful trading career. The Zeal Trade Helper is based on Van Tharp's theory of R. It provides an immediate visual trading plan, as well as sizing parameters for trading equity and options (.25 and .50 deltas) based on a number of inputs to help you avoid needing to do quick mental math in the moment of taking a trade. HOW TO USE - First, you will need to input your R value. To find your R value, divide your **average green day** by the **average number of trades you take in a day**. Once you have this number, enter it into the "Your R Value" field in the indicator settings. - The indicator settings then provides you with 5 different setup entries. When you have your watchlist ready for the day, simply go through and choose the specific stock, enter your entry price, stop loss, target, and setup type (build, short, bounce, or reject). OUTPUTS **Trading Plan** The indicator will display a visual trading plan based on the inputs you entered on each individual stock's chart. The trading plan will have a green box and red box to represent your entry, target, and stop loss. **Risk Parameters** The indicator will also display text outlining what your risk parameters and sizing should be for the trade based on your R value. You will see 3 different lines: the first line showing the number of shares you can trade, the second line showing the number of option contracts you can trade at .50 delta, and the third line showing the number of option contracts you can trade at .25 delta. For reference, at the money options are .50 deltas. Even if you aren't trading exactly .50 or .25 deltas, these values will still help as a frame of reference in the moment of putting on the trade. **Note that you can toggle the appearance of either of these outputs by checking/un-checking the boxes next to "Display trading plan" and "Display risk parameters" in the indicator settings. Examples: 1. "**240 shares with $1.25 risk**" means you can take 240 shares and risk $1.25 on the share's price based on your R value 2. "**4.8 Cons @ .50 delta with $0.62 risk**" means you can take either 4 or 5 at the money option contracts and risk $0.62 **on the option contract's value** based on your R value 3. "**9.8 Cons @ .50 delta with $0.31 risk**" means you can take either 9 or 10 option contracts that have a .25 delta (a bit out of the money) and risk $0.31 **on the option contract's value** based on your R value Happy Trading!
Indicatore Pine Script™
di Zeal_Trading
6
BTC Risk Metric - Estimates the risk of BTC price versus the USD - To be used on the daily timeframe - Works best on a BTC pair that has a lot of bars, e.g. The Bitcoin All Time History Index - 0 is the lowest risk, 1 is the highest risk - Historically, buying when the risk was low and selling when the risk was high would have yielded good ROI - The risk bands are 0.1 in width and are highlighted on the plot Typical Strategy: - weighted DCA into the market when risk <0.5, do nothing between 0.5-0.6 and weighted DCA out of the market when risk >0.6 - x = buy amount per DCA interval - y = 1/10th total BTC held by the user - if 0 ≤ Risk < 0.1 then buy 5x - if 0.1 ≤ Risk < 0.2 then buy 4x - if 0.2 ≤ Risk < 0.3 then buy 3x - if 0.3 ≤ Risk < 0.4 then buy 2x - if 0.4 ≤ Risk < 0.5 then buy x - if 0.5 ≤ Risk < 0.6 then do nothing - if 0.6 ≤ Risk < 0.7 then sell y - if 0.7 ≤ Risk < 0.8 then sell 2y - if 0.8 ≤ Risk < 0.9 then sell 3y - if 0.9 ≤ Risk ≤ 1.0 then sell 4y
Indicatore Pine Script™
di Skywalking2874
52
TWP Position Size Display█ OVERVIEW Proper position sizing can significant alter your returns from a positive or negative perspective. Being aware of how much size you should put on per trade can help you in the heat of the trading moment and from blowing your account. This script sheds light on that by displaying your account balance, risk per trade, proper position size per trade relative to the pivot point entry level, entry & stop loss price levels and adjoining pivot point labels. This is a companion tool to be used in conjunction with the Automatic Risk to Reward Pivots and/or Standard Fibonacci Pivot Points. █ FEATURES 1 — Trade Settings   • Trade bias - long or short   • Entry choice - static or dynamic   • Manual entry choice 2 — Account Settings   • Account Balance   • Account leverage   • Account currency 3 — Risk Settings   • Risk per trade (%) 4 — Text   • Size selection   • Color selection 5 — Display   • Frame color selection   • Display position selection █ HOW TO USE  • Start your trading session by entering in your account balance into the setting and update after every trade it completed  • Set your risk per trade %  • You are ready to trade in a risk adjusted manner █ NOTES  • The power of this tool is in its persistent placement on the screen. It is key to know where your account is at. This limit can be played with when dealing with larger values. For instance lets say your daily risk is 100k well you don't want to blow all of that in a day so you can set your risk higher than the usual retailer and still stay within your risk limits.  • The risk to reward pivots is the battery pack behind the indicator because the risk % is based on the trade setups from the pivot points.
Indicatore Pine Script™
di Jauqius
Risk Management Tool [LuxAlgo]Good money management is one of the fundamental pillars of successful trading. With this indicator, we propose a simple way to manage trading positions. This tool shows Profit & Loss (P&L), suggests position size given a certain risk, sets stop losses and take profit levels using fixed price value/percentage/ATR/Range, and can also determine entries from crosses with technical indicators which is particularly handy if you don't want to set an entry manually. 1. Settings Position Type: Determines if the position should be a "Long" or "Short". Account Size: Determines the total capital of the trading account. Risk: The maximum risk amount for a trade. Can be set as a percentage of the account size or as a fixed amount. Entry Price: Determines the entry price of the position. Entry From Cross: When enabled, allows to set the entry price where a cross with an external source was produced. 1.1 Stop Loss/Take Profit Take Profit: Determines the take profit level, which can be determined by a value or percentage. Stop Loss: Determines the stop loss level, which can be determined by a value or percentage. 2. Usage One of the main usages of position management tools is to determine the position size to allocate given a specific risk amount and stop-loss. 2% of your capital is often recommended as a risk amount. Our tool allows setting stop losses and take profits with different methods. The ATR method sets the stop loss/take profit one ATR away from the entry price, with the ATR period being determined in the drop-down menu next to the selected methods. The range method works similarly but instead of using the ATR, we use a rolling range with a period determined in the drop-down menu next to the selected methods as well. Unlike the available position management tool on TradingView, the entry can be determined from a cross between the price an an external source. The image above shows entries from the Volatility Stop indicator. This is particularly useful if you set positions based on trailing stops.
Indicatore Pine Script™
di LuxAlgo
16
money managementthis indicator has been designed to make your calculations easier and faster. you can use this indicator to set tp and sl prices based on your entry price, balance,risk and leverage. it has been designed only for cryptocurrency market and it is not recommended to use it in other markets! 1- enter your balance in the setting of the indicator. 2- enter risk percentage of your balance. 3- enter your sl percentage. 4- enter your tp percentage. 5- set your leverage if you are trading in futures market. 6- and at last set your entry price. your position size both in spot market and futures market and the exact price of tp and sl , will be shown top right of the screen. caution: before using this indicator in real market, please make sure that you understand this indicator's behavior and test it. -------------------------------------------------------------------- این اندیکاتور برای تسریع محاسبات مدیریت سرمایه و سهولت رعایت آن طراحی شده است. شما میتوانید با وارد کردن پارامترهاقیمت ورودی، سرمایه کل، ریسک و اهرم، قیمت حد سود و ضرر خود را محاسبه کنید. همچنین اندازه حجم معاملات شما توسط این اندیکاتور محاسبه خواهد شد. این اندیکاتور برای بازار کریپتوکارنسی طراحی شده است و استفاده از آن در سایر بازارها پیشنهاد نمیشود. از بخش تنظیمات اندیکاتورمراحل زیر را انجام دهید: 1- میزان سرمایه خود را در قسمت بالانس وارد کنید 2- میزان ریسک سرمایه در هر معامله را مشخص کنید (به درصد) 3- میزان حد ضرر خود را مشخص کنید (به درصد) 4- میزان حد سود خود را مشخص کنید (به درصد) 5- عدد اهرم خود را وارد کنید 6- قیمت ورود به معامله را وارد کنید توجه: قبل از استفاده این اندیکاتور در بازار لایو لطفا آن را تست کنید و از کارکرد صحیح آن با مدیریت سرمایه خود اطمینان حاصل فرمایید.
Indicatore Pine Script™
di salarkamjoo
22