지금 시작

포트폴리오 관리

1D Exit Alerts"A Daily Exit LONG" + "B Daily Exit SHORT": I'm not using this one anymore since they often make me worry more than necessary, and I focus more on aiming to reach specific price targets, or using the 5m Exit alerts instead. Also swing trades require less time-sensitive operations than day trades, so for me personally they felt a bit redundant. But maybe it helps some of you: There are 4 conditions that trigger it. As with 5m Exit Alerts, the triggering reasons show up in the exit alert message (unfortunately only as a number, since alert messages can't have "dynamic text" in TradingView). Here are the conditions sorted from best to worst: Gap Up / Down. Better check SPY and the stock whether a Gap Reversal is likely to happen (aka get out) or whether the stock will keep going higher / lower. Earnings: End of day or Tomorrow morning. Alert is triggered at beginning of morning before earnings, and then again 15m before market close. Mental stop loss: Broke daily EMA 8 or SMA - in the wrong direction.... Wrong direction: Broke below / above yesterday's Low / High. It's not immediately triggered, but only after re-touching VWAP again, to prevent too impulsive exits. As with 5m Exit alerts: Always consider how the market and stock looks like, then decide whether to exit or not! These are meant to make you look at the chart, not to FOMO-exit. "X Candle Close": Same as in 1D Enter alert: Is triggered 15m before market close (I put it in here as well because I kept forgetting whether I put this one into Enter or Exit alerts...) More infos: www.reddit.com
Pine Script® 인디케이터
CaressingCandles의
1D Enter AlertsThis is only a remaining of an experiment. I had real swing enter alerts, but it just made more sense to use classic TradingView alerts for horizontal / trendline / SMA breaks. (Btw you can set up a horizontal alert in TradingView just by hovering the mouse on the chart so it's at the price point you aim for, and pressing "Alt + A"). Once this horizontal alert triggered I would usually wait for confirmation of the move on the 5m. If it's f. e. a break of an SMA and I'm not convinced yet, I might wait until end of the day. For exactly that purpose the following alert comes in handy: "X Candle Close": Is triggered 15m before market close - good reminder to check a stock again to see whether a resistance / support break was valid - and the stock should be entered as a swing, or maybe whether it should be closed as a loss. "Z Trend Change: UP" + "Z Trend Change: DOWN": Same as on 5m Exit Alert: meant to be only applied on SPY, and to have it set up to never end! Criteria: SPY broke through daily EMA 8 or daily SMA today, indicating an important short-term change on the daily chart. Is triggered 15m before market close More infos: www.reddit.com
Pine Script® 인디케이터
CaressingCandles의
5m Exit AlertsThese can help a lot with Daytrading if you don't have a price target in mind when there's no clear resistance / support nearby, and you don't trust the market enough to hold it as a swing trade. Keep in mind that its main purpose is to give you a "warning" that it might be good to look at your screen, instead of guaranteeing you "now is the best time to exit". You won't reach high winning stats by blindly following this alert. "A Exit LONG": (I'm using letters instead of numbers for all Exit alerts to make sure I don't accidentally confuse Enter and Exit alerts). There are 4 conditions that might trigger it. The reasons show up in the exit alert message (unfortunately only as a number, since alert messages can't have "dynamic text" in TradingView), and can also be displayed as symbols in the chart (see image above - make sure to enable "Show Signals" in the indicator settings first though). Here are the conditions sorted from best to worst: Technical reversal: Bearish Hammer candle with Volume > 2 * avg volume (of last 30 candles), when 5m candle closed. Reversal very likely. This is usually the best time to take your gains for the rest of the day. EMA 3/8 cross: standard 5m EMA 3/8 cross, indicating a trend reversal, or at least a pullback. Can also be helpful to detect double tops / double bottoms. Trailing Stop Loss: Crossed below 30m EMA 8, 5m candle closed. This is a "fallback" alert in case EMA 3 was already below EMA 8 before you set up the alert. It's not unlikely that the stock might go further down to VWAP, so depending on the chart and market this might be a good opportunity to save the gains you have left. "Final" Stop Loss: Crossed below VWAP. Usually not a good sign. If you entered around VWAP your losses shouldn't be big yet, but if you plan on holding the stock the Daily chart and market outlook should better be quite convincing, and you wouldn't have needed to use this alert in the first place. Keep in mind these work of course best if you picked a "good" stock: clear movement, tidy price action, high volume. Otherwise alerts are more likely to be triggered redundantly. Always consider how the market and stock looks like, then decide whether to exit or not! Usually it makes sense to wait a bit to see f. e. whether the stock bounces off the 30m EMA 8, and it's just a pullback. "B Enter SHORT": Similar, but for shorts... "C 1m Scalp LONG" + "D 1m Scalp SHORT": Simple Scalping alert for EMA 3/8 cross on a 1m chart - but without needing to use a 1m chart to set it up! Unfortunately it's not as accurate as manually setting this alert up on a 1m chart. It might be an advantage though that it sometimes is triggered 1-2 min later, since this means there are less redundant triggerings. It can be useful esp. on high momentum trades, but I honestly haven't used it in a looong while. "X Candle Close": same as in 5m Entry indicator: triggered when 5m candle is confirmed "Z Trend Change: UP" + "Z Trend Change: DOWN": This one is meant to be used only on SPY: It alerts you when SPY is changing its trending direction, which might mean entering or closing existing trades. I have therefore set it up to never end (by setting it to "Once Per Bar Close" in the alert settings). It's based on DMI positive or negative being > 25. I had it based on VWAP at the beginning, but there were days where it was triggered every 5 minutes... More infos: www.reddit.com
Pine Script® 인디케이터
CaressingCandles의
5m Enter AlertsThese alerts work really well to help you find good entries on the 5m chart: "1 Enter LONG": This one I use more often than any other alert. It's really great if the stock looks good but is currently overextended on the 5m, or looks like it's starting to pull back. It's triggered right after the stock pulled back to the VWAP or 15m EMA 8 and is about to continue. All these criteria need to be met for the alert to be triggered on a VWAP pullback: Crossed up VWAP or VWAP + half ATR recently (so it's also triggered even if it doesn't cross below VWAP on a pullback) Above 5m EMA 8 (since this indicates it will likely continue higher up) Closed above highest High of last 3 candles (to prevent premature alerts while the price started pulling back into the range of VWAP + half ATR) Candle is confirmed (5m ended) For the 15m EMA 8 pullback it's the same, except for that the 15m EMA 8 also still needs to be above VWAP (otherwise you wouldn't want to enter yet anyways). "2 Enter SHORT": Similar, but for shorts... "3 High Volume Candle": Detects High Volume Candles on the 5m chart. Can be helpful to get informed that a resistance / support finally broke on high volume, or to be notified about a potential reversal. Can therefore also be useful if applied on SPY. Criteria: Candle's volume > 1.2 * avg volume (of last 30 candles) "X Candle Close": This one I use quite often as well: it's really helpful to wait for a 5m candle to be confirmed, to see f. e. whether a candle really broke a support / resistance or not - and to prevent making bad decisions. Criteria: 5m candle closed More infos: www.reddit.com
Pine Script® 인디케이터
CaressingCandles의
Student Wyckoff RS Symbol/MarketRelative Strength Indicator STUDENT WYCKOFF RS SYMBOL/MARKET Description The Relative Strength (RS) Indicator compares the price performance of the current financial instrument (e.g., a stock) against another instrument (e.g., an index or another stock). It is calculated by dividing the closing price of the first instrument by the closing price of the second, then multiplying by 100. This provides a percentage ratio that shows how one instrument outperforms or underperforms another. The indicator helps traders identify strong or weak assets, spot market leaders, or evaluate an asset’s performance relative to a benchmark. Key Features Relative Strength Calculation: Divides the closing price of the current instrument by the closing price of the second instrument and multiplies by 100 to express the ratio as a percentage. Simple Moving Average (SMA): Applies a customizable Simple Moving Average (default period: 14) to smooth the data and highlight trends. Visualization: Displays the Relative Strength as a blue line, the SMA as an orange line, and colors bars (blue for rising, red for falling) to indicate changes in relative strength. Flexibility: Allows users to select the second instrument via an input field and adjust the SMA period. Applications Market Comparison: Assess whether a stock is outperforming an index (e.g., S&P 500 or MOEX) to identify strong assets for investment. Sector Analysis: Compare stocks within a sector or against a sector ETF to pinpoint leaders. Trend Analysis: Use the rise or fall of the RS line and its SMA to gauge the strength of an asset’s trend relative to another instrument. Trade Timing: Bar coloring helps quickly identify changes in relative strength, aiding short-term trading decisions. Interpretation Rising RS: Indicates the first instrument is outperforming the second (e.g., a stock growing faster than an index). Falling RS: Suggests the first instrument is underperforming. SMA as a Trend Filter: If the RS line is above the SMA, it may signal strengthening performance; if below, weakening performance. Settings Instrument 2: Ticker of the second instrument (default: QQQ). SMA Period: Period for the Simple Moving Average (default: 14). Notes The indicator works on any timeframe but requires accurate ticker input for the second instrument. Ensure data for both instruments is available on the selected timeframe for precise analysis.
Pine Script® 인디케이터
StudentWyckoff의
Crypto Perp Calc v1Advanced Perpetual Position Calculator for TradingView Description A comprehensive position sizing and risk management tool designed specifically for perpetual futures trading. This indicator eliminates the confusion of calculating leveraged positions by providing real-time position metrics directly on your chart. Key Features: Interactive Price Selection: Click directly on chart to set entry, stop loss, and take profit levels Accurate Lot Size Calculation: Instantly calculates the exact position size needed for your margin and leverage Multiple Entry Support: DCA into positions with up to 3 entry points with customizable allocation Multiple Take Profit Levels: Scale out of positions with up to 3 TP targets Comprehensive Risk Metrics: Shows dollar P&L, account risk percentage, and liquidation price Visual Risk/Reward: Color-coded boxes and lines display your trade setup clearly Real-time Info Table: All critical position data in one organized panel Perfect for traders using perpetual futures who need precise position sizing with leverage. --------- How to Use Quick Start (3 Clicks) 1. Add the indicator to your chart 2. Click three times when prompted: First click: Set your entry price Second click: Set your stop loss Third click: Set your take profit 3. Read the TOTAL LOTS value from the info table (highlighted in yellow) 4. Use this lot size in your exchange when placing the trade Detailed Setup Step 1: Configure Your Account Enter your account balance (total USDT in account) Set your margin amount (how much USDT to risk on this trade) Choose your leverage (1x to 125x) Select Long or Short position Step 2: Set Price Levels Main levels use interactive clicking (Entry, SL, TP) For multiple entries or TPs, use the settings panel to manually input prices and percentages Step 3: Read the Results The info table shows: TOTAL LOTS - The position size to enter on your exchange Margin Used - Your actual capital at risk Notional - Total position value (margin × leverage) Max Risk - Dollar amount you'll lose at stop loss Total Profit - Dollar amount you'll gain at take profit R:R Ratio - Risk to reward ratio Account Risk - Percentage of account at risk Liquidation - Price where position gets liquidated Step 4: Advanced Features (Optional) Multiple Entries (DCA): Enable "Use Multiple Entries" Set up to 3 entry prices Allocate percentage for each (must total 100%) See individual lot sizes for each entry Multiple Take Profits: Enable "Use Multiple TPs" Set up to 3 TP levels Allocate percentage to close at each level (must total 100%) View profit at each target Visual Elements Blue lines/labels: Entry points Red lines/labels: Stop loss Green lines/labels: Take profit targets Colored boxes: Visual risk (red) and reward (green) zones Info table: Can be positioned anywhere on screen Alerts Set price alerts for: Entry zones reached Stop loss approached Take profit levels hit Works with TradingView's alert system Tips for Best Results Always verify the lot size matches your intended risk Check the liquidation price stays far from your stop loss Monitor the account risk percentage (recommended: keep under 2-3%) Use the warning indicators if risk exceeds margin For quick trades, use single entry/TP; for complex strategies, use multiple levels Example Workflow Find your trade setup using your analysis Add this indicator and click to set levels Check risk metrics in the table Copy the TOTAL LOTS value Enter this exact position size on your exchange Set alerts for key levels if desired This tool bridges the gap between TradingView charting and exchange execution, ensuring your position sizing is always accurate when trading with leverage. Disclaimer, this was coded with help of AI, double check calculations if they are off.
Pine Script® 인디케이터
bujayjay의
Simple MADSimple MAD is a lightweight and customizable indicator that calculates the Median Absolute Deviation (MAD) over a configurable period to measure market volatility. It dynamically displays Stop-Loss (SL) and Take-Profit (TP) levels based on MAD multipliers, both in absolute price and percentage terms. The indicator includes a clean, watermark-style table with full layout controls — allowing you to adjust position, text size, alignment, and colors. It supports both manual entry price and automatic use of the latest close, making it ideal for traders who want to manage risk with precision and clarity. Perfect for swing traders, volatility-based strategies, and anyone looking to integrate MAD into their decision-making.
Pine Script® 인디케이터
danny_dahan의
XAUUSD Lot Size Calculator + RSI (Yoothobbiz)This indicator is designed for Gold traders on the 5-minute timeframe (M5) who want a clear and editable lot size, stop loss, and take profit calculator directly on their chart. ✨ Features: 📌 Dynamic Lot Size Calculation – based on account capital, chosen risk %, and stop loss distance. ⚖️ Risk/Reward Management – automatically displays TP level using a customizable risk/reward ratio (e.g., 1:2, 1:3, etc.). 🛑 Stop Loss in Points & Price – calculates SL from recent M5 highs/lows, including spread. 🎯 Take Profit in Price & Points – automatically adjusted to your risk/reward ratio. 💵 Risk in USD – instantly shows how much capital is at risk per trade. 🕒 Custom Time Zone Support – displays the real trading time (default UTC-4 for New York), fully editable for any user. ⏱ Timeframe Label – clearly shows the working timeframe (M5 by default). 🎨 Fully Editable Display Panel: Position (6 corners available). Font family, size, style (bold/italic). Text and background colors. Adjustable spacing between lines. 🔑 How to Use: Set your capital and risk % in the settings. Adjust spread (in points) if needed. Choose your risk/reward ratio. The panel will display: Recommended lot size for XAUUSD Stop loss (price + points) Take profit (price + ratio) Risk in $ Timeframe & real-time clock 📍 Notes: Optimized for XAUUSD (Gold) and the 5M timeframe. Works on any asset/timeframe, but SL logic is based on M5 candle highs/lows. Ideal for traders who want a fast and disciplined risk management tool right on their chart.
Pine Script® 인디케이터
YootTrader의
1
Optimized Trend-Momentum SignalsThis indicator combines trend, momentum, and volume-strength factors into a single buy/sell signal system. It integrates: SMA 200 → Identifies the long-term trend (price above = bullish bias, below = bearish bias). MACD (12,26,9) → Confirms momentum direction with line crossovers. RSI (7) → Filters strength (above 50 = bullish, below 50 = bearish). ROC (45) → Validates positive or negative rate of change. Signal Logic: Buy Signal → Price above SMA 200, MACD bullish, RSI > 50, and ROC > 0. Sell Signal → Price below SMA 200, MACD bearish, RSI < 50, and ROC < 0. Features: Clear arrows for BUY and SELL signals. Long-term SMA plotted for trend visualization. Alerts built-in for real-time notifications. This tool helps traders filter out noise and act only when all major confirmation factors align, reducing false signals and improving decision-making.
Pine Script® 인디케이터
axiseducation의
Staggered Exponential PullbacksIndicator Description: Staggered Exponential Pullbacks (Final) Core Concept This indicator is designed to dynamically track and visualize price pullbacks from a recent high. It serves as an intelligent alert system and a tool for visualizing potential support levels that follow a predefined, non-linear logic. Instead of a fixed percentage interval, the indicator calculates the levels based on a fixed, exponentially increasing sequence of percentages. The distance between the levels increases as the price falls further. This models a strategy where larger price movements are tolerated as a pullback deepens before the next signal level is reached. The basis for this calculation is always the highest close of the last x candles. Key Features This indicator goes far beyond a simple calculation, offering a range of intelligent features for professional use: Cascading, Fixed Levels: The levels are based on a fixed sequence of percentage distances (3.0%, 3.6%, 4.3%, etc.), where each new level is calculated from the previous level. Persistent Support Levels ("Floors"): Once an alert level is breached, it transforms into a fixed support line ("floor"). This line will never move down, even if the market high subsequently drops. Automatic Upward Adjustment: Established floors are automatically pulled upwards when the market shows new strength and makes higher highs. A once-reached -3% floor will therefore rise with the market. Intelligent, Self-Cleaning Reset Logic: The indicator recognizes when a pullback sequence has ended and a new one has begun. "Ghost lines" from old, irrelevant price movements are automatically removed from the chart to ensure maximum clarity. Cascade-Proof Alerts: Even during extremely fast sell-offs that break through multiple levels in a single candle, the indicator correctly captures every single level breach. Customizable Visualization: All key parameters, such as the lookback period and the colors of the lines, can be easily adjusted in the settings. Visual Elements on the Chart The Orange Line (Highest Close): This is the reference line. It always shows the highest closing price within the defined lookback period and has a step-line shape. The 'Floor' Lines (Default: Yellow): These are solid lines that indicate which percentage levels have already been breached in the current sequence. They function as established support levels. The 'Next Due' Line (Default: Purple): This is a step-line that displays the next expected alert level. It moves dynamically with the calculation. As soon as the price crosses this line, an alert is triggered, and it transforms into a yellow "Floor" line. Settings (Inputs) Number of Candles (Lookback): Defines how many past candles are used to determine the highest closing price. Displayed Alert Levels (Max 10): Determines the maximum number of levels the indicator will calculate and display. Color of Floors: Allows you to freely choose the color for the solid, established support lines. Color of Next Due Line: Allows you to freely choose the color for the next, untriggered alert line. Setting Up Alerts (Important!) Since the indicator uses dynamic alert messages, the alert must be set up as follows: Add the indicator to the chart. Click the clock icon ("Alert") in the top toolbar. In the "Condition" field, select the name of this indicator: Staggered Exponential Pullbacks. In the second dropdown menu, you must select the option "Any alert() function call". Message: The message box can be left empty. The indicator automatically generates a detailed message (e.g., "Price Alert: Level 2 (3.6%) reached!"). Click "Create". You only need one single alert to cover all 10 levels. Important Disclaimer: Not Financial Advice This indicator is purely a technical analysis tool for visualizing price movements. The displayed lines and triggered alerts do not constitute buy or sell recommendations and are not a form of financial or investment advice. They serve for informational and analytical purposes only. Trading decisions based on the information from this indicator are made solely at your own risk and responsibility. The author and developer of this script assume no liability for any trading losses. Always conduct your own comprehensive analysis and, if necessary, consult a qualified financial advisor before making any trading decisions.
Pine Script® 인디케이터
GuentaZett의
Index Position Size Calculator for [US30 / US100 / SP500]What it does This tool helps you size positions consistently for index trades on US30 (Dow Jones), NAS100 (Nasdaq-100), and SP500 (S&P 500). Enter your account balance, risk %, and your planned Entry / Stop-Loss / Target and the script calculates: • Position Size (rounded to your lot/contract step) • Risk-to-Reward (R/R) • Potential P/L in USD based on your inputs • Visual Entry / SL / TP lines with green/red zones and concise labels Supported contract styles Choose a preset for common products (e.g., CFD $1/pt, YM/NQ/ES futures, MYM/MNQ/MES micros) or override the economics yourself. You remain in control of the two key levers: • $/point — how many dollars you gain/lose per 1 index point per contract/lot • Point size — how many price units equal 1 index point on your chart (often 1.0, but some brokers use 0.1 or 0.5) Inputs • Account Balance ($) and Risk % per trade • Index: US30 / NAS100 / SP500 • Contract: CFD / Futures (YM, NQ, ES) / Micros (MYM, MNQ, MES) • $/point: auto from Contract or manual override • Point size: auto from Index or manual override • Position size step: rounding (e.g., 1 for futures, 0.01 for CFDs) • Entry / SL / TP: typed values (snapped to tick), with on-chart zones and labels • Display toggles for lines and labels How the math works • StopPoints = |Entry − SL| ÷ PointSize • ProfitPoints = |TP − Entry| ÷ PointSize • Position Size = (AccountBalance × Risk%) ÷ (StopPoints × $/point) • R/R = ProfitPoints ÷ StopPoints • Potential P/L = PositionSize × Points × $/point How to use (quick start) 1. Select Index and Contract. 2. Confirm $/point and Point size match your broker’s specs. 3. Enter Entry / SL / TP for the trade idea. 4. Read the Position Size, R/R, and Potential P/L in the info box. 5. Adjust for fees, spreads, and slippage as needed. Notes & limitations • Broker symbols can vary. Always verify $/point and Point size for your instrument before risking capital. • The script does not place orders and does not generate trade signals; it’s a sizing/visualization tool. • Results can differ across brokers due to pricing, spreads, minimum lot sizes, and execution rules. • Use on the intended indices; you’ll see a reminder if you load it elsewhere. Changelog highlights • Pine v6, constant-safe inputs, tick-snapping, global fills (no local-scope errors). • Robust label handling and optional minimal chart markers. Disclaimer This script is provided for educational purposes only and does not constitute financial advice or a recommendation to buy or sell any security or derivative. Trading involves risk, including the possible loss of principal. Always do your own research, verify contract specifications with your broker, and consider testing in a demo environment before trading live.
Pine Script® 인디케이터
smithyommite의
LEAP Put Edge — Top Risk Oscillator (v6, divergences + HTF)Pinpoint market tops with precision — a composite oscillator built to spot exhaustion, bearish divergences, and high-probability LEAP Put entry zones. The LEAP Put Edge — Top Risk Oscillator is designed specifically to help identify high-probability entry points for long-dated Put options (LEAPs) by highlighting exhaustion at market tops. Unlike generic overbought/oversold tools, it combines slower MACD and DMI/ADX for trend quality, RSI and Stochastic RSI for momentum extremes, volume spike and upper-wick exhaustion signals for capitulation risk, and optional bearish divergences in RSI and MACD to confirm weakening strength. The output is a smoothed composite score scaled from -100 to +100, where higher values indicate rising top-risk and bearish edge conditions. Clear thresholds, color-coded plots, and built-in alerts make it straightforward and practical for traders seeking simple, actionable signals to time Put entries with confidence.
Pine Script® 인디케이터
jareddayed의
Trade Calculator {Phanchai}Trade Calculator 🧮 {Phanchai} — Documentation A lightweight sizing helper for TradingView that turns your risk per trade into an estimated maximum nominal position size — using the most recent chart low as your stop reference. Built for speed and clarity right on the chart. Key Features Clean on-chart info table with configurable font size and position. Row toggles: show/hide each line (Price, Last Low, Risk per Trade, Entry − Low, SL to Low %, Max. Nominal Value in USDT). Configurable low reference: Last N bars or Running since load . Low label placed exactly at the wick of the lowest bar (no horizontal line). Custom padding: add extra rows above/below and blank columns left/right (with custom whitespace/text fillers) to fine-tune layout. Integer display for Risk per Trade (USDT) and Max. Nominal Value (USDT); decimals configurable elsewhere. Open source script — easy to read and extend. How to Use Add the indicator: open TradingView → Indicators → paste the source code → Add to chart. Pick your low reference in settings: Last N bars — uses the lowest low within your chosen lookback. Running since load — tracks the lowest low since the script loaded. Set your capital and risk: Total Capital — your account size in USDT. Max. invest Capital per Trade (%) — your risk per trade as a percent of Total Capital. Tidy the table: Use Table Position and Table Size to place it. Add Extra rows/columns and set left/right fillers (spaces allowed) for padding. Toggle individual rows (on/off) to show only what you need. Read the numbers: Act. Price in USDT — current close. Last Low in USDT — stop reference price. Risk per Trade — whole-USDT value of your risk budget for this trade. Entry − Low — absolute risk per unit. SL to Low (%) — percentage distance from price to low. Max. Nominal Value in USDT — estimated max nominal position size given your risk budget and stop at the low. Scope This calculator is designed for long trades only (stop below price at the chart low). Notes & Assumptions Does not factor fees, funding, slippage, tick size, or broker/venue position limits. “Running since load” updates as new lows appear; “Last N bars” uses only the selected lookback window. If price equals the low (zero distance), sizing will be undefined (division by zero guarded as “—”). Risk Warning Trading involves substantial risk. Always double-check every value the calculator shows, confirm your stop distance, and verify position sizing with your broker/platform before entering any order. Never risk money you cannot afford to lose. Open Source & Feedback The source code is open. If you spot a bug or have an idea to improve the tool, feel free to share suggestions — I’m happy to iterate and make it better.
Pine Script® 인디케이터
Phanchai의
Weekly pecentage tracker by PRIVATE Settings Picture below this link: 👇 i.ibb.co What it is A lightweight “Weekly % Tracker” overlay that lets you manually enter weekly performance (in percent) for XAUUSD + up to 10 FX pairs, then shows: a small table panel with each enabled symbol and its % result one TOTAL row (Sum / Average / Compounded across all enabled symbols) an optional mini badge showing the % for a single selected symbol Nothing is auto-calculated from price—you type the % yourself. Key settings Panel: show/hide, position, number of decimals, colors (background, text, green/red). Total mode: Sum – adds percentages Average – mean of enabled rows Compounded – ( ∏ ( 1 + 𝑝 / 100 ) − 1 ) × 100 (∏(1+p/100)−1)×100 Symbols: XAUUSD (toggle + label + % input) 10 FX pairs (each has On/Off, label text, % input). You can rename labels to any symbol text you want. Mini badge: show/hide, position, and symbol to display. How it works Overlay indicator: overlay=true; just draws UI on the chart (no plots). Arrays (syms, vals, ons) collect the row data in order: XAU first, then FX1…FX10. Helpers: posFrom() converts a position string (e.g., “Top Right”) into a position.* constant. wp_col() picks green/red/neutral based on the sign of the %. wp_round() rounds values to the selected decimals. calc_total() computes the TOTAL with the chosen mode over enabled rows only. Table creation logic: Counts how many rows are enabled. If none enabled or panel is off: the panel table is deleted, so no box/background is visible. If enabled and on: the panel is (re)created at the chosen position. On each last bar (barstate.islast), it clears the table to transparent (bgcolor=na) and then fills one row per enabled symbol, followed by a single TOTAL row. Mini badge: Always (re)created on position change. Shows selected symbol’s % (or “-” if that symbol isn’t enabled or has no value). Colors text green/red by sign. Notes & limits It’s manual input—the script doesn’t read trades or P/L from price. You can rename each row’s label to match any symbol name you want. When no rows are enabled, the panel disappears entirely (no empty background). Designed to be light: only draws tables; no heavy plotting. If you want the TOTAL row to be optional, or different color thresholds, or CSV-style export/import of the values, say the word and I’ll add it.
Pine Script® 인디케이터
PRIVATE-PRIVATE의
Economic Profit (Fixed & Labeled) — Rated + PeersFRAC (Fundamental-Rated-Asset-Calculate) FRAC is a fundamentals-driven tool designed to measure whether a company is creating or destroying shareholder value. Unlike surface ratios, FRAC uses Economic Profit (ROIC – WACC) as its engine, showing whether a business truly outperforms its cost of capital. 🔹 What FRAC Does Calculates ROIC (Return on Invested Capital) vs. WACC (Weighted Average Cost of Capital). Shows whether a company is creating or destroying shareholder value. Uses tiered color coding for clarity: 🔵 Superior (Aqua Blue) → Top tier; best of the best. 🟣 Elite (Purple) → Strong value creation. 🟢 Positive (Green) → Solid, creating shareholder value. 🟡 Marginal (Yellow) → Barely covering cost of capital. 🔴 Negative (Red) → Value destruction. 🔹 Composite Ranking System (1–4) FRAC also assigns each company a Composite Rank so you can compare multiple names side by side. The rank works like this: Rank 1 → Superior (🔵 Aqua Blue) Best possible rating; wide gap between ROIC and WACC. Rank 2 → Elite (🟣 Purple) Strongly positive; above-average capital efficiency. Rank 3 → Positive (🟢 Green) Creating value but only moderately; not a top compounder. Rank 4 → Marginal/Negative (🟡/🔴) Weak or destructive; either barely covering WACC or losing money on capital. ✅ How to Use the Ranks When comparing a set of peers (e.g., NVDA, AMD, INTC): FRAC will display each company’s color rating + composite rank (1–4). You can instantly see who is strongest vs. weakest in the group. Best decisions = overweight Rank 1 & 2 companies, avoid Rank 4 names. 🔹 Key Inputs Explained Risk-Free Asset → Typically the 10-Year US Treasury yield (US10Y). Corporate Tax Rate → Effective tax rate for the company’s country (e.g., USCTR). Expected Market Return → Historical average ~8–10%, adjustable. Beta Lookback Period → Controls how far back Beta is calculated (longer = more stable, shorter = more reactive). 👉 These must be set correctly for FRAC to calculate WACC accurately. 🔹 Example Comparison NVDA: ROIC 25% – WACC 7% = +18% → 🔵 Superior → Rank 1 AMD: ROIC 17% – WACC 8% = +9% → 🟣 Elite → Rank 2 INTC: ROIC 11% – WACC 9% = +2% → 🟢 Positive → Rank 3 FSLY: ROIC 5% – WACC 10% = –5% → 🔴 Negative → Rank 4 🔹 Why It Matters Buffett said: “The best businesses are those that can consistently generate returns on capital above their cost of capital.” FRAC turns that into a visual + numeric rating system (1–4), making comparisons across peers simple and actionable. 🔹 Credit FRAC was created by Hunter Hammond (Elite x FineFir), inspired by corporate finance models of Economic Profit and Economic Value Added (EVA). ⚠️ Disclaimer: FRAC is a research framework, not financial advice. Always pair with full due diligence.
Pine Script® 인디케이터
ElitexFineFir의
Fear & Greed Oscillator — LEAPs (v6, manual DMI/ADX)Fear & Greed Oscillator for LEAPs — a composite sentiment/trend tool that highlights long-term fear/greed extremes and trend quality for better LEAP entries and exits. This custom Fear & Greed Oscillator (FGO-LEAP) is designed for swing trades and long-term LEAP option entries. It blends multiple signals — MACD (trend), ADX/DMI (trend quality), OBV (accumulation/distribution), RSI & Stoch RSI (momentum), and volume spikes — into a single score that ranges from –100 (extreme fear) to +100 (extreme greed). The weights are tuned for LEAPs, emphasizing slower trend and accumulation signals rather than short-term noise. Use Weekly charts for the main signal and Daily only for entry timing. Entries are strongest when the score is above zero and rising, with both MACD and DMI positive. Extreme Fear (< –60) can mark long-term bottoms when followed by a recovery, while Extreme Greed (> +60) often signals overheated conditions. A cross below zero is an early warning to reduce or roll positions.
Pine Script® 인디케이터
jareddayed의
Parabolic CCI Pro — Long & Short + ATR Risk — [AlphaFinansData]English Description (Enhanced) 🔹 CCI + Parabolic SAR Strategy (Long & Short, Smart Risk Management) This indicator combines the power of CCI (Commodity Channel Index) and Parabolic SAR, creating a highly reliable trading system that adapts to market conditions. 🚀 How It Works: Trend Hunting: CCI detects weakening momentum and potential reversal zones. Confirmation: Parabolic SAR confirms the trend direction, reducing false signals. Smart Risk Management: Offers both fixed-percentage and ATR-based dynamic Stop Loss & Take Profit, adjusting to volatility automatically. Performance Dashboard: Tracks win rate, average profit/loss, max drawdown, and winning/losing streaks for deeper strategy insights. ⚡ Who Is It For? Day traders looking for quick entries and exits, Swing traders seeking to capture trend reversals, Risk-conscious investors who want disciplined SL/TP management. 💡 More than just a signal generator, this indicator provides traders with a structured trading framework that helps maintain consistency and discipline.
Pine Script® 인디케이터
trade-can의
11