Riskmanagementstrategy

Volatility Corridor - Quantized Equilibrium Levels Most range and channel tools slide. The midline is a moving average, so it moves on every bar, and the levels drawn from it move with it. That makes them fine as a trend read and close to useless as levels, because the level you looked at ten bars ago is no longer where you left it. Volatility Corridor does the opposite. It holds still, and then it jumps. HOW THE CORRIDOR IS BUILT An equilibrium anchor sits at the centre of the corridor. Once placed, it is frozen. It does not drift, it does n

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AlgoForex_Officiel의

Position Architect [JOAT]Position Architect Position Architect is an auto-triggered trade-plan visualizer. It consumes a signal source (any plot of another indicator, or a fallback SMA-cross), arms a trade with ATR-scaled stop loss and three risk-reward-scaled targets, and tracks the trade live with breakeven slide, R-multiple lines, MFE / MAE tracking, multi-currency PnL, position sizing, required margin, Kelly sizing suggestion, and a trade-history strip. What makes it different Most trade-planner indica

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officialjackofalltrades의

NY Session Trend Retest Strategy A Session-based trend continuation and breakout system built around the relationship between: * Higher timeframe trend * Anchored VWAP * Premarket structure * EMA positioning * Session liquidity behavior It’s essentially a **hybrid momentum + mean reversion framework** designed for intraday futures trading, especially instruments like: * NQ / MNQ * ES / MES * Gold / MGC where intraday institutional flow around VWAP and session highs/lows matters heavily. --- # Core Strategy Concept The st

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Modelo Entrada Institucional 40/30/30 El indicador es una herramienta de gestión de riesgo que implementa una estrategia de "entradas escalonadas" en tres niveles con riesgo matemáticamente controlado. Se activa seleccionando las tres entradas, el stop loss de la zona a ponderar y posteriormente el take profit. Estructura de entradas: Divide el capital en tres tramos que se activan a medida que el precio cae: | Tramo | Capital | Cuándo entrar | | Entrada 1 | 40% | Señal técnica inicial | | Entrada 2 | 30% | Retroceso estructural

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Banknifty By PaisaPani This indicator displays a DEMO performance snapshot to show how the PaisaPani approach behaves on BankNifty. It is a trading system. • Separate indicator designed specifically for BankNifty • Intended for the mentioned timeframe only • Focused on execution clarity, not predictions 🔒 Full access is limited. ⚠ Disclaimer: For educational and demonstration purposes only.

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PaisaPani_Indicator의

Turtles Strategy Born from the 1980s "Turtle" experiment, this method of trading captures breakouts and places or closes trades with intrabar entries or exits and realized-equity risk controls. How It Works The strategy buys/sells on breakouts from recent highs/lows, using ATR for volatility-adjusted stops and sizing. It risks a fixed % (default 1%) of realized equity per trade—initial capital plus closed P&L, ignoring open positions for conservatism. Drawdown protection auto-reduces risk by 20% at 10% drops (

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Market Regime Index The Market Regime Index is a top-down macro regime nowcasting tool that offers a consolidated view of the market’s risk appetite. It tracks 32 of the world’s most influential markets across asset classes to determine investor sentiment by applying trend-following signals to each independent asset. It features adjustable parameters and a built-in alert system that notifies investors when conditions transition between Risk-On and Risk-Off regimes. The selected markets are grouped into equities (7)

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QuantitativeAlpha의

The Best Strategy Template[LuciTech]Hello Traders, This is a powerful and flexible strategy template designed to help you create, backtest, and deploy your own custom trading strategies. This template is not a ready-to-use strategy but a framework that simplifies the development process by providing a wide range of pre-built features and functionalities. What It Does The LuciTech Strategy Template provides a robust foundation for building your own automated trading strategies. It includes a comprehensive set of features that ar

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Risk Calculator PRO — manual lot size + auto lot-suggestion Why risk management? 90 % of traders blow up because they size positions emotionally. This tool forces Risk-First Thinking: choose the amount you’re willing to lose, and the script reverse-engineers everything else. Key features 1. Manual or Market Entry – click “Use current price” or type a custom entry. 2. Setup-based ₹-Risk – four presets (A/B/C/D). Edit to your workflow. 3. Lot-Size Input + Auto Lot Suggestion – you tell the contract size ⇒ script tells you how many lots. 4. Auto-SL

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luvrohit1010의

MACD Volume Strategy (BBO + MACD State, Reversal Type)Overview MACD Volume Strategy (BBO + MACD State, Reversal Type) is a momentum-based reversal system that combines MACD crossover logic with volume filtering to enhance signal accuracy and minimize noise. It aims to identify structural trend shifts and manage risk using predefined parameters. ※This strategy is for educational and research purposes only. All results are based on historical simulations and do not guarantee future performance. Strategy Objectives Identify early trend transition

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Pappabborgia Nasdaq RSI This script provides a custom Relative Strength Index (RSI) indicator that plots both the RSI of the selected stock and the Nasdaq (IXIC) on the same chart. It offers a clear, side-by-side view to help traders better understand the stock's momentum relative to the overall market. Key Features: RSI Calculation for the Stock: The script calculates the RSI for the chosen stock, with a default period of 14, adjustable to fit different timeframes. The stock’s RSI is displayed in green 🟢, providin

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Pappabborgia의

Wolf DCA Calculator The Wolf DCA Calculator is a powerful and flexible indicator tailored for traders employing the Dollar Cost Averaging (DCA) strategy. This tool is invaluable for planning and visualizing multiple entry points for both long and short positions. It also provides a comprehensive analysis of potential profit and loss based on user-defined parameters, including leverage. Features Entry Price: Define the initial entry price for your trade. Total Lot Size: Specify the total number of lo

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WolfofTheBlackWallStreet의

Octopus Nest Strategy Hello Fellas, Hereby, I come up with a popular strategy from YouTube called Octopus Nest Strategy. It is a no repaint, lower timeframe scalping strategy utilizing PSAR, EMA and TTM Squeeze. The strategy considers these market factors: PSAR -> Trend EMA -> Trend TTM Squeeze -> Momentum and Volatility by incorporating Bollinger Bands and Keltner Channels Note: As you can see there is a potential improvement by incorporating volume. What's Different Compared To The Original Strategy? I add

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Curved Management (Zeiierman)█ Overview The Curved Management (Zeiierman) is a trade management indicator tailored for traders looking to visualize their entry, stop loss, and take profit levels. Unique in its design, this indicator doesn't just display lines; it offers rounded or curved visualizations, setting it apart from conventional tools. █ How It Works At its core, this indicator leverages the power of the Average True Range (ATR), a metric for volatility, to establish logical stop-loss levels based on r

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Long-Only Opening Range Breakout (ORB) with Pivot Points Intraday Trading Strategy: Long-Only Opening Range Breakout (ORB) with Pivot Points Background: Opening Range Breakout (ORB) is a popular long-only trading strategy that capitalizes on the early morning volatility in financial markets. It's based on the idea that the initial price movements during the first few minutes or hours of the trading day can set the tone for the rest of the session. The strategy involves identifying a price range within which the asset trades during the opening p

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VolumeVigilante의

(Simple) Lot Size Calculator Pip Calculator: A Guide for Traders The Pip Calculator is a powerful tool designed to help traders calculate their lot size based on their account balance, risk percentage, and stop loss in pips. This guide will walk you through using the Pip Calculator script and explain its features. Features of the Pip Calculator: User-friendly UI : The Pip Calculator provides a simple and intuitive user interface, making it easy to input your account details and obtain the desired lot size. Fl

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Strategy Template + Performance & Returns table + Extras A script I've been working on since summer 2022. A template for any strategy so you just have to write or paste the code and go straight into risk management settings Features: >Signal only Longs/only Shorts/Both >Leverage system >Proper fees calculation (even with leverage on) >Different Stop Loss systems: Simple percentage, 4 different "move to Break Even" systems and Scaling SL after each TP order (read the disclaimer at the bottom regarding this and the TV % profitable metric) >2 Take Pro

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PSAR BBPT ZLSMA BTC 1min Long entry: PSAR gives buy signal BBPT prints green histogram ZLSMA is below the price ZLSMA has uptrend SL is smaller than the max SL Optional Sessions and EMA filters Short entry PSAR gives sell signal BBPT prints red histogram ZLSMA is above the price ZLSMA has downtrend SL is smaller than the max SL Optional Sessions and EMA filters SL: Placed below ZLSMA + offset on long Placed above ZLSMA + offset on short TP1: 1x the SL by default Takes no profit by default, 50% is also a good sett

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Rolan_Kruger의

Turtle Money Management The Turtle Trading approach* is a trend following system that uses volatility for position size. *(Richard Dennis & William Eckhardt ) Turtle traders use the N unit system for risk management, which has its own advantages. This indicator offers beginners a simple interface that uses the same logic. Using ATR (Average True Range) to measure volatility. The indicator shows the suggested position size and stop-loss price. You need to activate position line to see how it behaved in the past.

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[fpemehd] Strategy Template Hello Guys! Nice to meet you all! This is my fourth script! This is the Strategy Template for traders who wants to make their own strategy. I made this based on the open source strategies by jason5480, kevinmck100, myncrypto. Thank you All! ### StopLoss 1. Can Choose Stop Loss Type: Percent, ATR, Previous Low / High. 2. Can Chosse inputs of each Stop Loss Type. ### Take Profit 1. Can set Risk Reward Ratio for Take Profit. - To simplify backtest, I erased all other options except RR Ratio. - Yo

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Risk Management Strategy Template This strategy is intended to be used as a base template for building new strategies. It incorporates the following features: Risk management: Configurable X% loss per stop loss Configurable R:R ratio Trade entry: Calculated position size based on risk tolerance Trade exit: Stop Loss currently configurable ATR multiplier but can be replaced based on strategy Take Profit calculated from Stop Loss using R:R ratio Backtesting: Configurable backtesting range by date

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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 weig

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Skywalking2874의

Risk Management: Position Size & Risk Reward Here is a Risk Management Indicator that calculates stop loss and position sizing based on the volatility of the stock. Most traders use a basic 1 or 2% Risk Rule, where they will not risk more than 1 or 2% of their capital on any one trade. I went further and applied four levels of risk: 0.25%, 0.50%, 1% and 2%. How you apply these different levels of risk is what makes this indicator extremely useful. Here are some common ways to apply this script: • If the stock is extremely volatile and has

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TheDrivenTrader의

Full strategy AllinOne with risk management MACD RSI PSAR ATR MA Hey, I am glad to present you one of the strategies where I put a lot of time in it. This strategy can be adapted to all type of timecharts like scalping, daytrading or swing. The context is the next one : First we have the ATR to calculate our TP/SL points. At the same time we have another rule once we enter(we enter based on % risk from total equity, in this example 1%, at the same time, lowest ammount for this example is 0.1 lots, but can be modified to 0.01), so we can exit both by tp/sl p

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