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Riskreward

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
54
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
Pookies SL/TP LinesThis indicator calculates Stop-loss and Take-profit limits and plots them on the chart based on the daily ATR value for a given instrument. The Stop-loss is calculated at the current close price minus 1x ATR and is plotted as a red line by default. The Take-profit is calculated at the current close price plus 1.5x ATR and is plotted as a green line by default. The colors for each line can be changed, as well as the default ATR values (length, smoothing). To use: When you see a long or short signal (your own preference), enter your position and set your take-profit and stop-loss limits at the current red/green lines, based on whatever Risk-Reward you've set it to. This is also helpful in determining whether or not a trade offers enough potential to risk prior to entering the trade. When the lines are far apart, the ATR is high. When the lines are close together, the ATR is low. This can be used to determine volatility and allow traders to buy during consolidation and sell into strength. Thank you.
Indicatore Pine Script®
di PookiesRevenge
2
CUT MY LOSSESS - Levereged Stop loss + R / R ratio checker Hello traders! We have heard many times that keep your losses small and allow your profits to grow. But what happens is that we often make the mistake of doing high-margin trades that we cannot afford to lose. The main reason for this problem, in my opinion, is the rush to open a position and not paying attention to how much acceptable loss in each trade is for us? Is our stop loss point compatible with the loss we are willing to accept? Many of the losses we incur are not due to our erroneous analysis but to the wrong trading strategy, miscalculation of Stop Loss and failure to calculate the Risk/Reward for each trade. At least for most novice traders, these mistakes happen . This script does not have complicated logic and is designed only as a help for those who are not interested in working with calculators !! I hope that sometimes that we are very excited to buy, looking at this script can give us a serious flip to avoid risk . This is a basic script that helps us to intuitively check our stop loss in according to our leverage and to guess the approximate risk/reward of our trade. This script assumes that you always trade with half of your total capital. It is also assumed that you routinely use up to ten percent of your capital for each trade. Therefore, the first variable in this script is the amount of tolerable loss in each trade for you, which is set to 25% by default. So if you follow the previous assumptions, each trade will endanger 2.5% of your capital. Since not all analyzes are ever accurate, we need to enter into positions that have good Risk/Reward ratio, so that even if half of our analysis fails, we will profitable. Therefore, the second variable in this script is the acceptable Risk/Reward ratio for us, which is set to 1:4 by default. Also, to check the efficiency of the stop-loss with different trading leverage, I add five leverage by default from 1 to 5 as lines on the side of your stop-loss point. LeV A (Lowest Leverage-WHITE): 1 by default LeV B (AQUA): 2 by default LeV C (YELLOW): 3 by default LeV D (ORANGE): 4 by default LeV E (Highest Leverage-RED):5 by default You can change all these leverages and Acceptable margin loss and R/R ratio according to your needs. You can also hide the leverage lines you are not dealing with through the script settings . You will also see lines on the side of your target point to check your risk/reward ,so you can approximate your target according to your trading leverage and the risk/reward you accept. you can also hide these R/R lines from the setting. Important Note: This script is not designed to give you a stop loss point or take profit point. To find these points, you must use technical analysis methods , and then use this script to check the coordination of these points with your trading strategy. Using the script is simple, but I will try to explain it with a few examples.
Indicatore Pine Script®
di Siniorone
6
Volume calculationHello friends First let me say that my English is poor and I am using Google Translator 😬🙃🙃🙃 Secondly, this indicator is open source and its use is allowed in its indicator, but in order to play it, my name must be mentioned. Well, let's go to the description of the indicator : This indicator gives you the amount of purchasing volume in relation to the capital, the risk you trade and the stop loss. And shows you the LRP I hope you use the indicator well Your pocket is full of money Let me say that I am Iranian
Indicatore Pine Script®
di UnknownUnicorn7763682
5
Auto Position Sizing Risk RewardThe Auto Position Sizing Risk Reward indicator shows different Risk levels 1, 1.5, 2 and 3 based on your risk amount and uses an auto Stoploss level based on the ATR. You can set the values for the "Note or Title", "Risk Amount", "Entry", "Target Price", "Stop Loss Distance", "Default Risk/Reward" and ATR settings. The "auto" part comes into play when you haven't yet set an Entry value, which will make everything update according to the latest Closing price of the asset. Once you set the Entry price, the Risk/Reward levels will stop updating their positions and stay in place. This allows you to dynamically see your potential Risk/Reward as the market progresses, as well as locking in your Risk/Reward levels once you are ready to enter a position. Your Position Size as well as actual Stoploss level and Cost is displayed along with the other values in the textbox that floats next to the R/R levels. This indicator was inspired by and relies heavily on the work done by zzzcrypto123 and NXT2017 in their indicators, but I felt that this version is unique enough to hopefully be of use to the general community. I hope this helps you to trade better! Please feel free to improve it and provide suggestions.
Indicatore Pine Script®
di EasyTradingSignals
11
Buy and Sell Signals (With Stops and TP) - No Repaint This strategy is primarily based on the MACD-indicator, but signals are filtered with the 200 ema. This indicator gives you for every trade a stopp loss and take profit line. As with every other strategy risk management is key. The trades taken have all 1.5:1 risk ratios, so when you lose one trade and win one you are still in profit. This will only work if you calculate your position size accordingly when actually trading! Without leverage: position_size = (portfolio * loss_per_trade) / (stop_loss_in_percent ) Leverage: position_size = (portfolio * loss_per_trade) / (stop_loss_in_percent * leverage) For example: portfolio = 100000 loss_per_trade = 0.01 | I only want to lose 1% per trade stop_loss_in_percent = 0.04 | The stoploss is 4% away from our entry (100000 * 0.01) / 0.04 = 2500 => if this trade hits my stop, I will only lose 1 % of my portfolio. This strategy works well with: BTCUSD 30m BANDUSDTPERP 5m EUR DOLLAR 15m Of course it can be applied to anything, but you should firstly validate the strategy via backtest for the according trading pair and timeframe as it can perform differenlty in various timeframes. This script does not repaint. If you are interested in this strategy dm me. Good luck on your trades!
Strategia Pine Script®
di ClintEdwood
14
CRYPTO HA Strategy money maker long termToday I bring you another amazing strategy. Its made of 2 EMA in this case 50 and 100. At the same time, internaly for candles we calculate the candles using the HA system ( while still using in live the normal candles). This way we can assure that even if we use HA candles, we avoid repainting, and its legit. We first calculate the HA candles based on the EMA 50 values, and after that , we use that candle properties to apply to EMA 100. Once we have that, for entries we have the next conditions : sell = o2 > c2 and o2 < c2 and time_cond buy = o2 < c2 and o2 > c2 and time_cond For sell : Our open from HA 100 is bigger than Close from ha 100, and the previous open is smaller than previous close For long : Our open from ha 100 is smaller than close from ha 100 and the previous open is bigger than previous close. Then we have 2 options : If we wnat to go only long , which is my prefered version ,or the original one where we go both long and short. I found that the best results are in general around bigger timeframes, 1h+ , 3h works the best so far on my tests. For exit we have 2 versions : 1 lets say we had a long signal, as soon as we have a short signal we close the trade. Viceversa for short. 2. Is based on price % movement. In this case I use 7.5% price movement of asset. We have no TP in use for this system. For the purpose of this test I use 10.000 $ account. For test I use 100% of it, without any leverage. I use the SL based on price movement , which is a very risky tool, since it can fluctuate even at 20-30% of our capital. For comission I used 0.1% for each deal, and a slippage of 5 points. Be cautious with this system ! If you have any questions , message me.
Strategia Pine Script®
di SoftKill21
RichBomb Tool/IndicatorThis is a customized strategy by RichTL indicator. RichBomb helps traders catch explosive movements in the market. RichBomb color the dots/diamonds by orange when at least three RichTL dots/diamonds come very close to each other forming a small range. We usually on the break of the RichBomb range upward or downward. Stop Loss goes on the last major swing from the other side, and we target a 2/1 Reward/Risk Ratio. RichBomb is not a stand-alone strategy, but acts as one confluence in your trading plan. For example, if the price is sitting around resistance, we would be only interested in selling on the RichBomb range breakout downward, not upward. RichBomb works on all instruments (Forex, Crypto, Index, Stock, Commodity...) and all Timeframes. Good Luck!
Indicatore Pine Script®
di TheSignalyst
22
Moving Average Ribbon Master StrategyThe following features available in this strategy are listed below. To access, please visit the website in the signature area of this posting. INTRODUCTION Robust, fast, trading system Multiple time frame (MTF) aspects built in everywhere into the strategy Combines swing, scalp, greedy, volatile trading mechanisms Works on intraday day time frames as well as Daily and Weekly Trade sizing, targets, and stops are shown as new trades form and existing trades develop Alerts warn the trader on all aspects of the trade evolution Alerts are ready to be used for complete lifecycle automated trading EMA TRADING Combining EMAs on a higher time frame than the chart time frame is key Trade conditions are met on a lower time frame that agree with the EMA ribbon direction WHY DOES IT WORK? With the right EMA settings, it is "hard" to generate trades. The trade direction can easily shift Successful trade entry triggers require a strong trend While the EMA trend is positive, longs are taken on pullbacks, opposite for shorts A basic learning algorithm is used to create a stop behind the trades Learns over time the best stop offset from the price based on volatility SWINGS AND SCALPS Swings and scalps are treated differently. Swings are the very first trade taken upon a directional shift. This is similar to the DIVINE series trading strategies Swings are held until stopped out, Scalps always have a target based on the current volatility of the ticker and multiplier Both swings and scalps start out in the "building" or "forming" phase. A building phase is triggered when all criteria are met to form a long or short Both trade types are executed as a market long or short when the ATR execution sensitivity reverses The current ATR direction can be seen by the colored bars. TRADING STYLES Conservative Aggressive Greedy Volatile TRADE SIZING Contract/Unit VIX Multiplier Percent of Equity Percent Risk TRADE INFORMATION Historical trades show the price target of a scalp and the number of ticks of profit in parenthesis New trades show all of the extra information surrounding the trade. This can be turned on to show the same information for past trades, but is left off to reduce clutter Go over trade information categories one-by-one Recent historical trades have a tooltip loaded to hover over and see the hidden information Scalp trade is filled the numbered scalp icon shows as a (N) SESSION WINDOW Longs and shorts can only receive an execution signal when the ticker is within one of three session options provided ADJUSTMENT Last 3 sizing types show the quantity required to enter the trade to meet the parameters Percent risk automatically adjusts the quantity to meet the risk criteria given the account equity, per trade The account currency can be changed with will update the quantities automatically Tick Unit and Value can also be changed if they are not accurate ALERTS Alerts for entire trade lifecycle Full automated trading ready
Indicatore Pine Script®
di mortdiggiddy
20
Automatic Risk to Reward PivotsIn a nutshell I was tired of guestimating what my risk was between pivots when getting into trades I went to work on the basic math behind the relationship of the pivots to find their natural risk to reward ratios. The natural risk to rewards span high and low...for example...you can go from the S3 --> R3 and that R:R is with a stop loss of the S4 is 7.4 But making all of those possibilities in code is excessive and for simplicity sake I price can only be between two pivot areas at any point in time. So this auto risk to reward is limited to the 2:1 opportunities. If you by chance do the math for all of the possibilities as I have then it would be easy to change the Take Profit levels. I use the fibonacci pivot points in this indicator but I include the mid levels and further extensions totaling 20 levels, 21 including the pivot. Here they are...the generic plots are bolded...the additional levels are the other fib levels R7 - 200% R6 - 162% R5 - 141% R4 - 127% R3 - 100% R-C - 76% R2 - 62% R-B - 50% R1 - 38% R-A - 24% Pivot S-A - (24%) S1 - (38%) S-B - (50%) S2 - (62%) S-C - (76%) S3 - (100%) S4 - (127%) S5 - (141%) S6 - (162%) S7 - (200%) The indicator give you the setups for uptrends and downtrends based on the pivot point moving averages (ex. ema(hlc3, 34)) from a higher timeframe which you will be free to change yourself in the inputs. For my setup, I trade from the daily pivots using the 10m or 5m chart so my next level up is the weekly pivots which I view using the 1H chart candles. In the next iterations I will add the ability to change the MA lengths. Pivot Point Moving average lengths Weekly lengths - fast 34 : slow 55 Monthly lengths - fast 13 : slow 34 Yearly lengths - fast 13 : slow 34 Rules for Uptrends Fast MA > Slow MA Session high < r6 Rules for Downtrends Fast MA < Slow MA Session high > s6 Timeframes applicable are only those who have a higher pivot set above it Monthly_SR = 240m, 300m, D Weekly_SR = 26m, 30m, 60m Daily_SR = 1m, 3m, 5m, 10m, 15m Your take profit line will always populate where your risk will be 2:1 Your stop loss will always be one pivot level underneath or above your entry Feel free to ask any questions. Trade well my friends!
Indicatore Pine Script®
di Jauqius
22