Risk Management Plan (Shares)

9월 12일

What it does

This indicator displays a compact risk-management panel on the chart (middle-right). It helps you size positions, quantify risk in % and $, estimate shares to buy, and derive suggested stop/target prices from your chosen risk and R/R ratio. It also shows the % move from entry to stop/target and a “Max. Share Price (per system)” threshold derived from your accepted loss and R/R.

Why it’s useful

Many losses come from oversizing and inconsistent risk. This panel keeps the key numbers in one place—capital exposure, shares, stop/target math, and % distances—so your trade planning remains disciplined and repeatable.

Inputs

1. Capital Size ($)
2. Position Size (%)
3. Defined Risk (%) on capital
4. R/R Ratio (R:1) – enter R
5. Entry Price ($) (optional; if 0, the script uses close

Calculations (key formulas)

1. Position Size ($) = Capital × Position Size (%)
2. Shares to Buy = floor(Position Size ($) ÷ Entry Price)
3. Defined Risk ($) = Capital × Defined Risk (%)
4. Suggested Stop Price = (Position Size ($) − Defined Risk ($)) ÷ Shares
5. Suggested Target Price = (Position Size ($) + Defined Risk ($) × R) ÷ Shares
6. Entry → Stop (%) = (Entry − Stop) ÷ Entry × 100 (displayed negative)
7. Entry → Target (%) = (Target − Entry) ÷ Entry × 100
8. Max. Share Price (per system) = Position Size ($) × R ÷ |Defined Risk ($)|

How to use

1. Set Capital Size, Position Size (%), Defined Risk (%), and R/R.
2. Optionally set Entry Price (otherwise the script uses the chart’s close).
3. Read the panel: entry (blue), stop values (red), target values (green), risk (%) and ($) displayed negative for clarity.
4. Use Max. Share Price (per system) as a quick threshold check under your risk assumptions.

Note: If the Suggested Target or Suggested Stop is not aligned with your trading plan, adjust Position Size (%), R/R Ratio, and/or Defined Risk (%). The panel will update the levels accordingly so you can match your plan.

Notes & limitations

* Indicator only (no signals or strategy backtest).
* No lookahead/repainting; values depend on user inputs and current chart data.
* Educational use only; trading involves risk. Consider fees, slippage, and market conditions.

Version: v1.0 – Initial release (Pine Script v6)

9월 12일

릴리즈 노트

What it does

This indicator displays a compact risk-management panel on the chart (middle-right). It helps you size positions, quantify risk in % and $, estimate shares to buy, and derive suggested stop/target prices from your chosen risk and R/R ratio. It also shows the % move from entry to stop/target and a “Max. Share Price (per system)” threshold derived from your accepted loss and R/R.

Why it’s useful

Many losses come from oversizing and inconsistent risk. This panel keeps the key numbers in one place—capital exposure, shares, stop/target math, and % distances—so your trade planning remains disciplined and repeatable.

Inputs:

• Capital Size ($)
• Position Size (%)
• Defined Risk (%) on capital
• R/R Ratio (R:1) – enter R
• Entry Price ($) (optional; if 0, the script uses close)

Calculations (key formulas):

• Position Size ($) = Capital × Position Size (%)
• Shares to Buy = floor(Position Size ($) ÷ Entry Price)
• Defined Risk ($) = Capital × Defined Risk (%)
• Suggested Stop Price = (Position Size ($) − Defined Risk ($)) ÷ Shares
• Suggested Target Price = (Position Size ($) + Defined Risk ($) × R) ÷ Shares
• Entry → Stop (%) = (Entry − Stop) ÷ Entry × 100 (displayed negative)
• Entry → Target (%) = (Target − Entry) ÷ Entry × 100
• Max. Share Price (per system) = Position Size ($) × R ÷ |Defined Risk ($)|

How to use:

1. Set Capital Size, Position Size (%), Defined Risk (%), and R/R.
2. Optionally set Entry Price (otherwise the script uses the chart’s close).
3. Read the panel: entry (blue), stop values (red), target values (green), risk (%) and ($) displayed negative for clarity.
4. Use Max. Share Price (per system) as a quick threshold check under your risk assumptions.
5. Note: If the Suggested Target or Suggested Stop is not aligned with your trading plan, adjust Position Size (%), R/R Ratio, and/or Defined Risk (%). The panel will update the levels accordingly so you can match your plan.

Notes & limitations:

• Indicator only (no signals or strategy backtest).
• No lookahead/repainting; values depend on user inputs and current chart data.
• Educational use only; trading involves risk. Consider fees, slippage, and market conditions.

Version: v1.1 – Initial release (Pine Script v6).

9월 12일

릴리즈 노트

What it does

This indicator displays a compact risk-management panel on the chart (middle-right). It helps you size positions, quantify risk in % and $, estimate shares to buy, and derive suggested stop/target prices from your chosen risk and R/R ratio. It also shows the % move from entry to stop/target and a “Max. Share Price (per system)” threshold derived from your accepted loss and R/R.
Why it’s useful

Many losses come from oversizing and inconsistent risk. This panel keeps the key numbers in one place—capital exposure, shares, stop/target math, and % distances—so your trade planning remains disciplined and repeatable.

Inputs:

• Capital Size ($)
• Position Size (%)
• Defined Risk (%) on capital
• R/R Ratio (R:1) – enter R
• Entry Price ($) (optional; if 0, the script uses close)

Calculations (key formulas):

• Position Size ($) = Capital × Position Size (%)
• Shares to Buy = floor(Position Size ($) ÷ Entry Price)
• Defined Risk ($) = Capital × Defined Risk (%)
• Suggested Stop Price = (Position Size ($) − Defined Risk ($)) ÷ Shares
• Suggested Target Price = (Position Size ($) + Defined Risk ($) × R) ÷ Shares
• Entry → Stop (%) = (Entry − Stop) ÷ Entry × 100 (displayed negative)
• Entry → Target (%) = (Target − Entry) ÷ Entry × 100
• Max. Share Price (per system) = Position Size ($) × R ÷ |Defined Risk ($)|

How to use:

1. Set Capital Size, Position Size (%), Defined Risk (%), and R/R.
2. Optionally set Entry Price (otherwise the script uses the chart’s close).
3. Read the panel: entry (blue), stop values (red), target values (green), risk (%) and ($) displayed negative for clarity.
4. Use Max. Share Price (per system) as a quick threshold check under your risk assumptions.
5. Note: If the Suggested Target or Suggested Stop is not aligned with your trading plan, adjust Position Size (%), R/R Ratio, and/or Defined Risk (%). The panel will update the levels accordingly so you can match your plan.

Notes & limitations:

• Indicator only (no signals or strategy backtest).
• No lookahead/repainting; values depend on user inputs and current chart data.
• Educational use only; trading involves risk. Consider fees, slippage, and market conditions.

Version: 1.2 – Initial release (Pine Script v6).

9월 12일

릴리즈 노트

Risk Management Plan (v1.3)

What it is

A clean, on-chart risk & position sizing panel for equities. It standardizes your process: size the trade, cap risk, and see suggested Stop/Target levels with consistent rounding and clear color cues.

This is not a buy/sell signal. Educational tool only.

How it works

You provide Capital, Position Size Rule (%), Risk per Trade (%) (on total capital), R/R Ratio (R:1), and an optional Entry Price (leave 0 to use the current close). The panel (right-center) computes:

Inputs:
• Capital Size ($)
• Position Size Rule (%)
• Risk per Trade (%)
• R/R Ratio (R:1)
• Entry Price ($) (manual; 0 = close)

Outputs on the panel:

• Max Position Size ($)
• Max Share Price (per risk system)
• Shares to Buy (integer, always rounded down)
• Real Position Size ($) = Entry × Shares
• Real Position Size (%) = Real / Capital
• Suggested Stop Price (rounded up to 2 decimals)
• Entry to Stop (%) (displayed negative, red)
• Suggested Target Price (rounded up to 2 decimals)
• Entry to Target (%)
• Real Expected Loss ($) = (Stop × Shares) − Real Position (red)
• Real Expected Gain ($) = (Target × Shares) − Real Position (green)

Note: If the suggested Target or Stop doesn’t match your plan, adjust Position Size Rule (%), R/R Ratio, and/or Risk per Trade (%). Levels will update accordingly.

Quick start:

1. Add the indicator to the chart of the stock you’re analyzing.
2. In Inputs, set Capital, Position Size Rule, Risk per Trade, R/R Ratio, and Entry Price (optional).
3. Review the panel (right-center). R/R shows with a green background; risk/negative metrics are red; entry value is blue.
4. Use Shares to Buy (integer) plus Suggested Stop/Target as your baseline.
5. If levels don’t fit, tweak the inputs until they align with your plan.

Rounding & formatting rules:

• Shares to Buy: floor (always down, no decimals).
• Suggested Stop/Target: ceil to 2 decimals (always up).
• Percentages: 2 decimals.
• Risk (%) displayed as negative.
• Color scheme: red = risk/loss, green = target/gain, blue = entry.

Disclaimer:

This script is for education and information only and is not financial advice or a trade recommendation. Use at your own risk.
________________________________________
What’s new in v1.3
• ✅ Shares to Buy restored to the panel (integer, rounded down).
• ✅ Added Real Position Size (%) (ceil to 2 decimals).
• ✅ Suggested Stop/Target now use consistent round-up to 2 decimals; percentages are derived from those rounded levels.
• ✅ Added Real Expected Loss/Gain ($) at the end of the panel.
• ✅ Labels refined to trading jargon; R/R highlighted with green background & white text.

9월 14일

릴리즈 노트

Risk Management Plan — Update v1.4

What’s new:

• Conditional rule check: Max Share Price (per risk system) now shows green when Entry ≤ MaxPrice (within risk rule), red when it exceeds, and gray when not applicable.
• Compact styling: That same row uses a smaller font to keep the panel tidy.
• Final reminder banner: Added a merged-row note at the bottom — “¡No setup, No trade! 🚫” — centered for visibility.
• Kept by demand: Shares to Buy is back in the panel (integer, always rounded down).

Recap (what the panel does):

On-chart risk & position sizing for equities. You set Capital, Position Size Rule (%), Risk per Trade (%) (on total capital), R/R Ratio (R:1) and optionally Entry Price (leave 0 to use the current close). The panel computes and displays:

• Max Position Size ($)
• Max Share Price (per risk system) (now color-coded)
• Shares to Buy (integer, floor)
• Real Position Size ($) = Entry × Shares
• Real Position Size (%) = Real / Capital
• Suggested Stop Price (rounded up to 2 decimals)
• Entry to Stop (%) (shown negative, red)
• Suggested Target Price (rounded up to 2 decimals)
• Entry to Target (%)
• Real Expected Loss ($) = (Stop × Shares) − Real Position (red)
• Real Expected Gain ($) = (Target × Shares) − Real Position (green)

Tip: If the suggested Target or Stop doesn’t fit your plan, adjust Position Size Rule (%), R/R Ratio, and/or Risk per Trade (%). Levels will update accordingly.

Rounding & formatting:

• Shares to Buy: floor (always down, no decimals).
• Suggested Stop/Target: ceil to 2 decimals (always up).
• Percentages: 2 decimals.
• Risk (%) displayed as negative.
• Color scheme: red = risk/loss, green = target/gain, blue = entry.

How to use:

1. Add the indicator to the stock you’re analyzing.
2. In Inputs, set Capital, Position Size Rule, Risk per Trade, R/R Ratio, and Entry (optional).
3. Review the right-center panel. Use Shares to Buy plus the suggested Stop/Target as your baseline, then refine inputs until they match your plan.

Disclaimer:
This script is for education and information only. It is not financial advice and not a buy/sell signal. Use at your own risk.

9월 14일

릴리즈 노트

What’s new

• Fixed, non-draggable box: Rebuilt with line.new + linefill.new on the last bar; previous objects are deleted each tick, so the visuals always lock to price (no mouse dragging, no drift with zoom/scale).
• Customizable colors (Style tab): Pick colors for Profit Area, Loss Area, and each label (Target, Stop, Entry).
• Clearer labels: “TP” → Target, “TSL” → Stop Loss.
• New Entry label: Blue by default, placed at your Entry Price.
• Width control: Bars ahead (width) to set the horizontal size of the box.
• Core math unchanged: Same sizing, rounding, and table you’re used to.

How to use:

1. Set Capital Size ($), Position Size (%), Defined Risk (%), R/R Ratio (R:1), and Entry Price ($).
2. The script computes:
o Shares to Buy (floored to an integer)
o Real Position Size ($/%)
o Suggested Stop/Target (ceil to 2 decimals)
o Entry→Stop / Entry→Target (%)
o Real Expected Loss/Gain ($)
3. The chart displays a non-draggable box from Entry→Target (green fill) and Entry→Stop (red fill), plus three labels: Target, Stop Loss, Entry Price.

Tips

• If nothing appears, make sure Entry Price > 0 and Shares to Buy ≥ 1.
• The drawing updates only on the last bar (live or replay) to guarantee stability.
• Adjust Bars ahead (width) to suit your timeframe/viewport.

Scope: This version is long-only by design.

Disclaimer: For educational use only. Not financial advice.

9월 29일

릴리즈 노트

What’s new:

• Label text colors (per type): added inputs to set Target, Stop Loss, and Entry Price label text colors independently.
• Entry Price label: new blue label anchored at the entry level.
• Label wording: renamed TP → Target and TSL → Stop Loss for clarity.

Visual & UI

• Zoom-proof TP/SL block retained (price-anchored lines + linefill, recreated each bar with new + delete[1] so it never drifts or becomes draggable).
• Right-panel table layout: now uses 3 columns with a merged right spacer to prevent overlap with the price axis.
• Table outline restored: full top/left/bottom border visible for a neat card look.
• Style controls: keep full control over profit/loss area fills, label backgrounds, and now label text colors.

Defaults & logic

• R/R default set to 3.0 (enter the “R” and the script computes target accordingly).
• All sizing/risk math unchanged: shares rounded down, Max Share Price (per risk system) shown, and real expected $ loss/gain calculated.

Notes

• Objects are auto-recreated on the last bar to stay fixed under zoom/scale.
• Spacer column is intentionally subtle to keep the table readable next to the axis.