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Riskmangement

Linda Bradford Raschke One Minute Gold Taylor Session Sweep Linda Bradford Raschke Gold Taylor Session Sweep Strategy This strategy is based on the idea of liquidity sweeps around the Asian session range, combined with optional trend filtering. The core concept: • Track the Asian session high and low • Wait for price to sweep liquidity during the London session • Enter when price reclaims the swept level • Use configurable Risk:Reward targeting • Optional EMA trend filter to align with higher timeframe direction 🔎 How It Works: The script records the Asian session range (high & low). During the London session: A buy setup forms when price sweeps below the Asian low and closes back above it. A sell setup forms when price sweeps above the Asian high and closes back below it. Stop loss is placed beyond the swept level. Take profit is calculated using a configurable Risk-Reward ratio. Optional 200 EMA filter can be enabled to trade with trend direction. ⚙️ Inputs: Asian, London, and NY session times (fully adjustable) Risk-Reward Ratio EMA Length Enable/Disable Trend Filter 📌 Best Used On: XAUUSD (Gold) Indices Major Forex pairs Lower timeframes (1m–15m) ⚠️ Notes: Market conditions vary, and results depend on settings, timeframe, and asset traded. Always forward test before using in live environments.
Pine Script™ 전략
uzair2join의
Breakout Targets [AlgoAlpha]🟠 OVERVIEW This script identifies consolidation zones and provides automated breakout targets with risk management levels. It focuses on finding periods where price action compresses and then tracks the subsequent breakout from these ranges. When a price breakout is confirmed, the script automatically projects three take-profit (TP) levels and a stop-loss (SL) based on current market volatility. This helps traders move from identifying a range to executing a trade with predefined exit points without manual calculation. 🟠 CONCEPTS The script uses a relationship between Weighted Moving Averages (WMA) and Exponential Moving Averages (EMA) of price ranges to detect consolidation. When these moving averages cross, it triggers the detection of recent pivot highs and lows to draw a visual "box" or channel. This channel represents the current trading range. Once price closes outside this box, the script uses the Average True Range (ATR) to determine the volatility-adjusted distance for the stop loss. The take-profit levels are then calculated as multiples of this risk distance, ensuring a consistent reward-to-risk approach. 🟠 FEATURES Dynamic box drawing that highlights potential supply and demand zones within the range. Real-time breakout signals with bullish (green) and bearish (red) markers. Automated trade projection including Entry, SL, and three TP levels. Integrated alert system for breakouts and hits on any profit or loss target. 🟠 USAGE Setup : Add the script to your chart and adjust the "Range Detection Period." A higher period will find larger, more significant ranges, while a lower period will find smaller, short-term consolidation zones. Read the chart : Look for the grey boxes on your chart; these represent areas where the market is "coiling." A green arrow label indicates a bullish breakout from the top of the box, while a red arrow indicates a bearish breakout from the bottom. Once a breakout occurs, follow the projected horizontal levels for your trade management. Settings that matter : The Stop Loss ATR Multiplier is the most critical setting for risk; increasing it will give the trade more room to breathe but will also push your TP levels further away. The Prevent Overlap toggle is useful for keeping the chart clean by ensuring the script doesn't draw new boxes until the current range has been resolved.
Pine Script® 인디케이터
AlgoAlpha의
11
[CT] ORB SuiteThis indicator is an Opening Range first tool that also includes an Initial Balance framework, breakout detection, and a full target and alerting package. It is designed to define a clean Opening Range at the start of the regular trading session and then turn that range into an actionable breakout structure by plotting the key levels, projecting measured targets, and visually confirming the exact breakout candle on your chart. The Opening Range component can be configured as either the first bar of the session or a true time-based duration, such as 1, 2, 5, 10, 15, 30 minutes, or 1 hour, which lets you standardize the opening structure across different chart timeframes without needing to “count bars.” As price prints during the Opening Range window, the script continuously updates the OR high and OR low, then locks those levels once the window closes so you have a stable reference for the rest of the session. The OR area can be shaded for quick visual recognition, and an optional OR midpoint line and label can be displayed to help you judge whether price is accepting above the middle of the range or failing back through it. Once the Opening Range is formed, the script upgrades the workflow by adding breakout qualification rules that you can control. You can choose confirmation based on a body cross, a close cross, or a close above or below the range boundary, which is a meaningful improvement over simple “touch” logic because it helps reduce false signals and makes the breakout trigger more consistent with how you actually trade. When a breakout is confirmed, the indicator can highlight the breakout candle itself so there is no ambiguity about which bar triggered the signal. You can highlight the candle body, the chart background, or both, and you can select separate colors for long and short breakouts. This makes chart review and live decision-making cleaner because you can immediately see where the breakout truly occurred instead of guessing between several candles that probed the level. The next major upgrade is the breakout target system. After a long breakout, targets are calculated as true multiples of the Opening Range size, starting from the OR high and projecting upward by the selected multiples. After a short breakout, targets are calculated from the OR low and projected downward by the same multiple logic. By default, the script supports four take-profit targets, TP1 through TP4, with sensible preset multiples that step outward in a structured way, but you can customize each multiple to match your instrument and style. This target system is a practical enhancement because it provides objective, range-based profit-taking levels that align with common intraday expansion behavior rather than arbitrary fixed tick offsets. You also get full control over whether the target lines and labels appear only after a breakout triggers, which keeps the chart clean and prevents “pre-biasing,” or whether you want to see projected targets in both directions before the breakout occurs for planning and scenario mapping. In addition, the target hit detection is configurable so you can decide whether a target is considered “hit” by a simple high or low touch or only after a close crosses the target, which is important for traders who want stricter confirmation and cleaner backtesting logic. Beyond the OR and targets, the indicator includes a complete Initial Balance module as an additional layer of structure. The IB duration is selectable and independent, and the script can plot IB high, IB low, and an optional IB midpoint, with optional fill shading to make the balance area obvious. A key upgrade here is the ability to base the breakout targets on either the Opening Range or the Initial Balance. This means you can run a pure OR breakout playbook, a pure IB breakout playbook, or compare both structures on the same session without changing indicators. This flexibility matters because OR breakouts tend to be more sensitive and earlier, while IB-based levels often better reflect the session’s early balance and can produce more stable expansion targets. Another major improvement is the history and session management. The script can freeze all drawings at the end of the session so lines and fills do not incorrectly extend into the next day, and it can optionally keep a configurable amount of history, such as the last 20 sessions, so you can study how price reacts to prior OR and IB structures. You also have control over whether IB should be included in that stored history, which helps if you want a cleaner chart while still retaining the OR context. To support different chart themes and personal preferences, label styling is expanded with controls for label background colors, text colors, transparency, and horizontal offsets, so the levels remain readable without covering price action. Finally, the alerting system is upgraded into a full set of actionable events. The indicator can generate alerts for session open and session close, for the moment the Initial Balance forms, for the moment the Opening Range forms, for long and short breakouts, and for each target hit from TP1 through TP4. Alerts can be used in standard alertcondition form or as dynamic alert() calls that include price-filled messages, which is a practical enhancement for traders who want their phone or desktop notifications to contain the exact level values rather than generic labels. This script is a derivative work built on the original Initial Balance foundation authored by © czoa under the Mozilla Public License 2.0, with extensive additions and improvements by © ChaosTrader63 to expand it into a complete Opening Range and Initial Balance breakout suite. The core upgrades are the configurable time-based Opening Range, breakout candle highlighting, multi-target measured range projections through TP4 with optional pre-projection behavior, stricter breakout confirmation modes, target hit rules, richer history controls, stronger label customization, and a comprehensive alert system that turns the session structure into a usable trade planning and execution framework directly on TradingView.
Pine Script® 인디케이터
ChaosTrader63의
2
Fixed Risk + Contracts 2.0This is the upgraded version of my Contracts/Risk indicator, released in January 2026. Users will trade responsibly (and never overleverage again!) 1. Pre-Select Your Ticker MES ES NQ MNQ MYM YM M2K MCL MGC GC SIL SI 2. Input Current Account Balance and Risk % Each Trade To Grow Your Account 3. Input Stop Amount In Ticks (Use Position Tool for ease) 4. Contract Risk Is Calculated Automatically! Add to your favourites and comment below if you have any suggestions :)
Pine Script® 인디케이터
tradeina의
ATR/Structure Trail Stop Loss This indicator is a high-performance trend-following tool designed to help traders stay in winning positions for maximum "R" gains. It solves the common problem of getting stopped out too early by combining Volatility (ATR) with Market Structure (Price Action Swings). How it Works The script calculates two different stop-loss levels and automatically chooses the most "conservative" one to protect your capital: ATR Stop: Measures the current market volatility. If the market gets wild, the stop widens. If the market gets calm, the stop tightens. Structure Stop: Looks at the lowest lows (for Longs) or highest highs (for Shorts) of the last few candles. This ensures you don't stay in a trade if the actual price trend breaks. Key Features Hybrid Logic: The stop strictly follows Closing Prices to prevent "wick-outs" from temporary spikes. Trend Dashboard: A real-time table tracks ADX (Trend Power). "RUN IT": High momentum; keep trailing for 12R–30R targets. "TIGHTEN": Momentum is dying; consider locking in profits. Visual Diamonds: Uses a Step-Line style with diamonds to show exactly when your stop-loss "locks in" a new level. How to Use It (Step-by-Step) Entry: Enter your trade based on your standard breakout strategy. Initial Risk: Use the Initial Stop (5 points) until the price moves in your favor. The Trail: Once the trend establishes, follow the Light White Diamonds. Scaling: Use the ATR Multiplier input to adjust the "breathing room." Lower Multiplier (e.g., 1.5): Tighter trail, good for scalp targets. Higher Multiplier (e.g., 2.5+): Wider trail, best for catching 30R monster moves. Exit: Close the position immediately when a candle closes on the opposite side of the diamonds.
Pine Script® 인디케이터
khaieconomic의
EUR/USD: EUR USD 5 MIN SCALPING by Scalper Pro Systems// DISCLAIMER: // This script is for educational purposes only. It is not financial advice. // Past performance does not guarantee future results. // Use this tool at your own risk. EUR/USD: EUR USD 5 MIN SCALPING by Scalper Pro Systems Overview This is a plug-and-play scalping system designed specifically for the EUR/USD 5-Minute chart . Created by Scalper Pro Systems , it simplifies intraday trading by automatically generating Buy/Sell signals with precise Take Profit and Stop Loss levels. How It Works The strategy uses a "Safety First" approach to find stable entries: 1. Trend Filter (EMA 200): Ensures you only trade with the main trend (Buy only if price is above; Sell only if price is below). 2. Entry Trigger (EMA 9 & 21): Identifies short-term momentum shifts. 3. Noise Filter (RSI): Prevents entering trades when momentum is weak or exhausted. Main Features 🟢🔴 Clear Signals: Draws Green (Buy) and Red (Sell) boxes directly on the chart. 📉📈 Auto TP & SL: Instantly calculates your Stop Loss (based on recent swing lows/highs) and Take Profit (1.5x risk) and displays the exact price numbers. ⏱️ Live Tracking: The system tracks the trade for you and marks exactly when and where the Target or Stop Loss was hit. 📊 Dashboard: Shows Signal Time, Entry Price, TP, and SL in a clean information box. Best Settings Timeframe: 5 Minutes Asset: EUR/USD (Can also be used on Gold/XAUUSD or Indices) Session: Best used during London or New York sessions. Risk Warning Trading involves risk. This tool helps visualize a strategy but does not guarantee profits. Always manage your risk.
Pine Script® 인디케이터
billal-kashif의
Satoshi Frame Risk FrameSatoshi Frame Risk Frame Trade with structure, not emotion. Satoshi Frame – Risk Frame is a minimalist capital and risk management tool designed for traders who value discipline over hype. This indicator helps you: Calculate position size based on fixed risk Control margin usage with leverage awareness Visualize risk before entering any trade Stay consistent across different market conditions Built for futures and leveraged trading, Risk Frame focuses on one rule only: Protect your capital first. Profits come later. This is the first public release by Satoshi Frame — a framework, not a signal .
Pine Script® 인디케이터
satoshiframee의
Risk & Reward Position PlannerDescription This script is a trade architecture tool designed to help traders calculate position sizes and visualize risk-reward ratios dynamically on the chart. It focuses on functional precision and clean aesthetics, offering two distinct visual styles: "Cyber" for modern high-tech charts and "Classic" for a traditional look. Key Features Interactive Setup: Upon adding the script or resetting, it prompts you to click directly on the chart to set your Entry and Stop Loss levels. Dynamic Position Sizing: Calculates the total risk in currency (USD) based on your custom unit size. Multi-Target Planning: Visualizes four customizable Take Profit targets based on specific RR ratios. Cyber UI Aesthetics: Full control over colors, neon glow effects, and horizontal alignment to fit any chart layout. Comprehensive Data: Displays price, percentage distance, currency risk, and RR ratios at a single glance. User Guide (How to use) To ensure the most efficient workflow, here are the essential steps for operating the tool: Setting a New Trade (Resetting) If you change your symbol or want to plan a completely new trade, you can clear the current setup and trigger the interactive selection again: Right-click on the indicator in the chart OR click the three dots (...) next to the indicator name in the legend. Select "Reset Points". The indicator will prompt you to click two new points on the chart: first for the Entry, then for the Stop Loss. Moving Entry and Stop Loss Move the mouse over the line of the Entry or the StopLoss and grab the grip of the line to move it up or down. Drop it to the price you want to set.
Pine Script® 인디케이터
realmacgyver77의
1
AlphaStrike: Zen ModeDescription: 1. The Philosophy: Reducing Cognitive Load Modern charts are often cluttered with dozens of noisy lines (Bollinger Bands, Moving Averages, Oscillators) that lead to "Analysis Paralysis." This script is designed with a "Zen" philosophy: P rocess the complexity in the background, but display only the decision. This is not a simple indicator overlay. It is a Risk-Based Trading Engine that runs multiple validation checks (Momentum, Volatility, and Price Action) simultaneously but hides the underlying calculations to keep the chart clean. It focuses the trader's attention on the two things that matter most: Trend Direction and Position Sizing. 2. The "Invisible" Technical Engine The script operates on a Dual-State Logic system that adapts to market conditions. It uses standard indicators as filters, not just visuals. A. Trend State (The Backbone) The script calculates a volatility-adjusted Trend Baseline (SuperTrend). Green State: The market is in a markup phase. The script looks for continuation. Red State: The market is in a markdown phase. The script looks for defense. B. The "Confluence" Reversal Logic Instead of cluttering the screen with Bollinger Bands and RSI windows, the script performs these checks internally: Condition 1 (Volatility): Is price extending beyond the 2.0 Standard Deviation (Bollinger Lower/Upper)? Condition 2 (Momentum): Is RSI overextended (<35 or >65)? Condition 3 (Price Action): Is there a specific Pin Bar candle pattern (Long wick rejection)? Result: Only when all three conditions align does the script print a "Reversal Circle." This filters out weak signals that usually occur in strong trends. 3. The Risk Management Calculator (Key Feature) Most traders fail not because of bad entries, but because of inconsistent sizing. This script features a built-in Dynamic Position Sizing Dashboard located in the bottom right. Adaptive Stop Loss: In a Trend: The Stop Loss is automatically set to the Trend Line (SuperTrend). In a Reversal: The script internally scans for the nearest Swing Low/High (using hidden Pivot calculations) and sets the Stop Loss there. Position Sizing Math: The dashboard reads your Account Size and Risk % inputs. It instantly calculates the "Max Size" (contract/share amount) allowed for the current trade. Formula: Position Size = (Account Value * Risk %) / Distance to Stop. Benefit: This ensures you risk the exact same dollar amount on every trade, whether the stop loss is 1% away or 10% away. 4. How to Read the Signals Triangles (Breakouts): These represent a shift in the dominant trend direction. Green Triangle: Bullish Trend Start. Red Triangle: Bearish Trend Start. Circles (Mean Reversion): These are high-probability counter-trend plays. Blue Circle: Buy Reversal (Oversold + Pinbar + Bollinger Support). Orange Circle: Sell Reversal (Overbought + Pinbar + Bollinger Resistance). 5. Settings Trend Settings: Adjust the ATR Period and Factor to change the sensitivity of the trend line. Reversal Settings: Tweak the RSI and Bollinger thresholds to filter out more/less signals. Risk Management: Input your total Account Size and desired Risk Per Trade (e.g., 1%) to calibrate the Dashboard. Disclaimer This tool provides algorithmic analysis and risk calculations. It does not guarantee profits or provide financial advice. Always verify position sizes before executing.
Pine Script® 인디케이터
KIRI7077의
1
Quantum RCI FusionDescription: Overview: The Quantum Momentum Engine Quantum RCI Fusion is a sophisticated momentum oscillator designed to solve the #1 problem of classic indicators: false signals in sideways markets. At the core of this script is the Rank Correlation Index (RCI), a powerful statistical tool based on Spearman’s correlation. Unlike RSI or Stochastic which only look at price levels, the RCI evaluates the "quality" of a trend by measuring the temporal correlation of price ranks. This script is not just a line drawing: it is a complete trading ecosystem that fuses three RCI timeframes, volatility filters, and a real-time Risk Management simulation. 🛠 How It Works: The "Fusion" Logic The strength of this indicator lies in the synergy between its components. It is not a simple mashup, but a filtered logical system: Triple RCI Engine (Fast, Mid, Slow): Fast (13) & Mid (18): These generate the Crossover signal for precise entry timing. Slow (30) - The "Trend Shield": The true innovation. It acts as a directional shield; if the baseline is bullish, the script protects Long positions by ignoring premature exit signals, allowing you to ride the full trend. HMA Smoothing: Raw price data passes through a Hull Moving Average before the RCI calculation. This drastically reduces market "noise" without sacrificing the responsiveness typical of the RCI. Intelligent Filters (Anti-Whipsaw): ADX Integration: Signals are blocked if the ADX is below the threshold (default 20), preventing trading in flat/ranging markets. Momentum Impulse: Requires a minimum variation (Delta) in the RCI to confirm that the move has real drive and is not just random fluctuation. 🛡 Risk Management & Simulation Since timing is useless without risk management, Quantum RCI Fusion includes a Dashboard and sophisticated exit logic: Multiple Exits: Take Profit / Stop Loss: Based on dynamic ATR multipliers. Shield Break: Safety exit if the underlying trend (Slow RCI) changes direction. Emergency: Immediate close if momentum sharply reverses across the zero line. Live Dashboard: Monitors Win Rate, virtual PnL, and Trade Status (Long/Short/Scanning) in real-time directly on the chart, removing the need for external backtesters. 🚀 How to Use It Setup: Add the script to a separate pane below your price chart. Entry Signals: LONG (Green Triangle): RCI Fast crosses Mid upwards + Oversold Zone (< -80) + ADX > 20 + Bullish Shield. SHORT (Red Triangle): RCI Fast crosses Mid downwards + Overbought Zone (> 80) + ADX > 20 + Bearish Shield. Customization: Scalping: Reduce RCI lengths (e.g., 8/12/20) and disable the "Trend Shield" for quick entries and exits. Swing Trading: Keep defaults and use the ATR Trailing logic to manage positions on H4 or Daily timeframes. ⚖️ Notes & Credits Originality: This script enhances the standard RCI by implementing Array-based calculations (optimized for Pine v6), proprietary HMA smoothing, and unique "Trend Shield" logic. Open Source: The code is released under the MPL 2.0 license. Credits to the Pine community for the foundational mathematical formulas of Spearman's correlation. Disclaimer: The statistics shown in the dashboard are simulations based on live data and do not guarantee future profits. You are responsible for your own trading decisions. 🖼 Instructions for the Publication Chart (Preview) To ensure your script gets approved and attracts users, follow these steps for the cover image: Symbol: Use a volatile and liquid asset, e.g., BTCUSD or XAUUSD (Gold), on a 1H or 4H timeframe. Clean Layout: Remove all other indicators from the chart (no Moving Averages on price, no Bollinger Bands). The focus must be solely on your script in the bottom pane. Visualization: Ensure the Dashboard (stats table) is clearly visible and does not obscure the most recent candle. The chart should show at least one clear BUY and one clear SELL signal, ideally with the exit icons (the "X" or flags) visible to demonstrate the exit logic.
Pine Script® 인디케이터
mentalExpert19609의
Smart Money Confluence Heatmap [PhenLabs]📊 Smart Money Confluence Heatmap Version: Pine Script™ v6 📌 Description The Smart Money Confluence Heatmap is a professional‑grade Smart Money Concepts indicator designed to identify high‑probability institutional trading zones. It merges multiple advanced market factors into a single confluence score, allowing traders to focus only on areas that matter. By synthesizing Fair Value Gaps, Order Blocks, Liquidity Sweeps, Volume Strength, and Market Structure, this script removes subjective bias and replaces it with data‑driven confirmation. 🚀 Points of Innovation Unified confluence scoring system combining five institutional concepts Adaptive ATR‑based zone sizing for volatility‑adjusted precision Automatic trend and structure alignment scoring Volume‑validated Order Blocks and Liquidity Sweeps Probability‑ranked zones instead of static levels 🔧 Core Components Fair Value Gap detection with imbalance strength scoring Order Block identification confirmed by displacement and volume Liquidity sweep analysis using wick depth and volume expansion Volume strength modeling for accumulation and distribution phases Market structure confirmation using BOS and directional bias 🔥 Key Features Confluence heatmap zones graded by bullish and bearish probability Minimum score filtering to remove low‑quality setups Automatic risk‑to‑reward based TP and SL projections Entry alerts when price taps validated institutional zones 🎨 Visualization Color‑graded heatmap zones representing probability strength Percentage score labels with component icons On‑chart dashboard displaying market bias and structure state ✅ Best Use Cases Liquidity sweep reversals at key structure levels Trend‑aligned pullbacks into institutional zones Intraday and swing trading using confluence confirmation ⚠️ Limitations Not designed for low‑liquidity or extremely ranging markets Confluence does not guarantee outcomes and requires risk management 💡 What Makes This Unique Objective probability scoring instead of subjective SMC interpretation Multi‑layer institutional confirmation in a single indicator Built for traders who demand clarity, not chart clutter 💡 Note: This indicator is for educational purposes only and should always be used alongside proper risk management and higher‑timeframe context.
Pine Script® 인디케이터
PhenLabs의
2
Easy Risk Calculator with FeesThis Pine Script creates a position sizing calculator for TradingView that helps traders understand the true cost and risk of a trade when accounting for exchange fees. Here's what it does: Core Purpose The script calculates the actual position size, costs, and risk for a trade based on a minimum position value in USDT, while factoring in trading fees that affect both entry and exit prices. Key Calculations Position Size Determination: Takes a desired position value in USDT and adjusts for fees For longs: divides by entry price × (1 + fee) since you pay fees when buying For shorts: divides by entry price × (1 - fee) since you receive less when shorting Risk Analysis: Calculates the reverse risk - determining how much you'd actually lose based on your position size, rather than starting with a target risk amount Computes effective entry/exit values - the true USDT value after accounting for fees on both sides of the trade Expected loss shows the actual dollar amount you'd lose if your stop loss is hit Risk deviation reveals the percentage difference between your expected loss and calculated risk amount Visual Output The script displays a table on the chart showing: Trade direction (LONG/SHORT with color coding) Entry price and stop loss levels Fee percentage used Position size in both USDT and units of the asset Effective entry and exit values (after fees) Expected loss if stopped out Deviation from target risk Calculated risk amount in USDT This tool is particularly useful for traders who need to work with minimum position sizes on exchanges and want to understand exactly how fees impact their actual risk exposure.Claude is AI and can make mistakes. Please double-check responses. Sonnet 4.5Claude is AI and can make mistakes. Please double-check responses.
Pine Script® 인디케이터
cth1903의
Position Avg Line + P/L Table - SightLine LabsPosition Avg – SLL is a lightweight position-tracking indicator designed to display a persistent average price level on the chart along with a real-time position summary table. This script is non-trading and does not generate signals, entries, or exits. It is intended strictly for position awareness and visual reference. What this indicator does: Plots a persistent horizontal average price line (dashed by default) Displays a live position statistics table showing: Shares owned Average price Current price Unrealized profit/loss in dollars Unrealized profit/loss in percent Updates automatically as price changes Works across all timeframes Does not depend on broker integration or strategy logic Key features: Average Price Line: User-defined average price input Persistent across the entire chart Adjustable color and width Visibility toggle Position Table: Six selectable table positions: Top Left, Top Center, Top Right, Bottom Left, Bottom Center, Bottom Right Adjustable text size (Tiny through Huge) Optional table background fill Optional inner grid lines Optional outer frame border Independent color control for: Header background Header text Value text Positive and negative P/L values Chart Overlay Options: Optional chart background tint Does not modify the global chart theme Inputs overview: Position Settings: Shares Owned Average Price Visual Settings: Show or hide average price line Line color and width Table Settings: Table position Table text size Color Settings: Header background and text colors Value text color Positive and negative P/L colors Optional table background, grid, and frame colors How to use: Add the indicator to a chart Open the settings panel Enter the number of shares and the average price Adjust table position, size, and colors as desired Use the average price line and table as a visual reference for trade and risk management Notes and limitations: This indicator does not place trades It does not connect to any broker All values are manually entered Unrealized P/L is calculated using the chart’s current price Commissions, fees, and slippage are not included Disclaimer: This script is provided for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or trade signals. All trading decisions are the sole responsibility of the user. Developed by SightLine Labs.
Pine Script® 인디케이터
SightLineLabs의
Realtime Position CalculatorRisk management is the single most important factor in trading success. This indicator automates the process of position sizing in real-time based on your account risk and a dynamic technical Stop Loss. It eliminates the need for manual calculations and helps you execute trades faster while adhering to strict risk management rules. How it Works The indicator visually places a Stop Loss line based on recent market structure (Highs/Lows) and instantly calculates the required position size (Contracts/Lots) to match your defined monetary risk. 1. Dynamic Stop Loss : It identifies the highest high (for Shorts) or lowest low (for Longs) over a user-defined lookback period. 2. Position Calculation : It calculates the distance between the current price and the Stop Loss level. 3. Formula : Contract Size = Risk Amount / (Distance * Point Value) 4. Actual vs. Target Risk : Because of the rounding, the script calculates and displays the Actual Risk (e.g., $95) alongside your Target Risk (e.g., $100), so you know exactly what is at stake. Key Features Real-time Calculation : Updates instantly as price moves. Copy Trading Support : Includes an "Account Multiplier" setting. If you trade 10 accounts via a copy trader, set the multiplier to 10. The indicator will show the total contract size needed across all accounts. Point Value Support : Works for Stocks/Crypto (Point Value = 1) and Futures (e.g., ES = 50, NQ = 20). Customizable UI : Toggle specific data on/off in the label (e.g., hide price, show only contracts). Adjustable label offset to keep the chart clean. Settings Guide Trade Direction : Toggle between Long and Short setups. Add the indicator two times and set another for Longs and another for Shorts so you can see both direction at the same time. Risk Amount : Your max risk in currency (e.g., $100). Lookback : How many bars back to look for the SL pivot (e.g., 10 bars). Point Value : Crucial for Futures. Use 1.0 for Crypto/Stocks. Use tick value/point value for futures (e.g., 50 for ES). Account Multiplier : Multiply the position size for multiple accounts. Label Offset : Move the information label to the right to avoid overlapping with price action. Disclaimer This tool is for informational and educational purposes only. Always verify calculations manually before executing trades. Past performance is not indicative of future results.
Pine Script® 인디케이터
ViltsuFIN의
Adaptive Risk Management [sgbpulse]1. Introduction: Adaptive Risk Management is an advanced indicator designed to provide traders with a comprehensive risk management tool directly on the chart. Instead of relying on complex manual calculations, the indicator automates all critical steps of trade planning. It dynamically calculates the estimated Entry Price , the Stop Loss location, the required Position Size (Quantity) based on your capital and risk limits, and the three Take Profit targets based on your defined Reward/Risk ratios. The indicator displays all these essential data points clearly and visually on the chart, ensuring you always know the potential risk-reward profile of every trade. ARM : The A daptive R isk M anagement every trader needs to ARM themselves with. 2. The Critical Importance of Risk Management Proper risk management is the cornerstone of successful trading. Consistent profitability in the market is impossible without rigorously defining risk limits. Risk Control: This starts by setting the maximum risk amount you are willing to lose in a single trade (Risk per Trade), and limiting the total capital allocated to the position (Max Capital per Trade). Defining Boundaries (Stop Loss & Take Profit): It is mandatory to define a technical Stop Loss and a Take Profit target. A fundamental rule of risk management is that the Reward/Risk Ratio (R/R) must be a minimum of 1:1. 3. Core Features, Adaptivity, and Customization The Adaptive Risk Management indicator is engineered for use across all major trading styles, including Swing Trading, Intraday Trading, and Scalping, providing consistent risk control regardless of the chosen timeframe. Real-Time Dynamic Adaptivity: The indicator calculates all risk management parameters (Entry, Stop Loss, Quantity) dynamically with every new bar, thus adapting instantly to changing market conditions. Trend Direction Adjustment: Define the analysis direction (Long/Uptrend or Short/Downtrend). Intraday Session Data Control: Full control over whether lookback calculations will include data from Extended Trading Hours (ETH), or if the daily calculations will start actively only from the first bar of Regular Trading Hours (RTH). Status Validation: The indicator performs critical status checks and displays clear Warning Messages if risk conditions are not met. 4. Intuitive Visualization and Real-Time Data Dynamic Tracking Lines: The Entry Price and Stop Loss lines are updated with every new bar. Crucially, the length of these lines dynamically reflects the calculation's lookback range (e.g., the extent of Lookback Bars or the location of the confirmed Pivot Point), providing a visual anchor for the calculated price. Risk and Reward Zones: The indicator creates a graphical background fill between Entry and Stop Loss (marked with the risk color) and between Entry and the Reward Targets (marked with the reward color). Essential Information Labels: Labels are placed at the end of each line, providing critical data: Estimated Entry Price, Stock/Contract Quantity (Quantity), Total Entry Amount, Estimated Stop Loss, Risk per Share, Total Financial Risk (Risk Amount), Exit Amount, Estimated Take Profit 1/2/3, Reward/Risk Ratio 1/2/3, Total Reward 1/2/3, TP Exit Amount 1/2/3. 4.1. Data Window Metrics (16 Full Series) The indicator displays 16 full data series in the TradingView Data Window, allowing precise tracking of every calculation parameter: Entry Data: Estimated Entry, Quantity, Entry Amount. Risk Data (Stop Loss): Estimated Stop Loss, Risk per Share, Risk Amount, Exit Amount. Reward Data (Take Profit): Estimated Take Profit 1/2/3, Reward/Risk Ratio 1/2/3, Total Reward 1/2/3, TP Exit Amount 1/2/3. 4.2. Instant Tracking in the Status Line The indicator displays 6 critical parameters continuously in the indicator's Status Line: Estimated Entry, Quantity, Estimated Stop Loss, Estimated Take Profit 1/2/3. 5. Detailed Indicator Inputs 5.1 General Focused Trend: Defines the analysis direction (Uptrend / Downtrend). Max Capital per Trade: The maximum amount allocated to purchasing stocks/contracts (in account currency). Risk per Trade: The maximum amount the user is willing to risk in this single trade (in account currency). ATR Length: The lookback period for the Average True Range (ATR) calculation. 5.2 Intraday Session Data Control Regular Hours Limitation : If enabled, all daily lookback calculations (for Entry/Stop Loss anchor points) will begin strictly from the first Regular Trading Hours (RTH) bar. This limits the lookback range to the current RTH session, excluding preceding Extended Trading Hours (ETH) data. Only relevant for Intraday charts. Default: False (Off) 5.3 Entry Inputs Entry Method: Selects the entry price calculation method: Current Price: Uses the closing price of the current bar as the estimated entry point (Market Entry). ATR Real Bodies Margin : - Uptrend: Calculates the Maximum Real Body over the lookback period + the calculated safety margin. - Downtrend: Calculates the Minimum Real Body over the lookback period - the calculated safety margin. ATR Bars Margin : - Uptrend: Calculates the Maximum High price over the lookback period + the calculated safety margin. - Downtrend: Calculates the Minimum Low price over the lookback period - the calculated safety margin. Lookback Bars: The number of bars used to calculate the extremes in the ATR-based entry methods (Relevant only for ATR Real Bodies Margin and ATR Bars Margin methods). ATR Multiplier (Entry): The multiplier applied to the ATR value. The result of the multiplication is the calculated safety margin used to determine the estimated Entry Price. 5.4 Risk Inputs (Stop Loss) Risk Method: Selects the Stop Loss price calculation method. ATR Current Price Margin : - Uptrend: Entry Price - the calculated safety margin. - Downtrend: Entry Price + the calculated safety margin. ATR Current Bar Margin : - Uptrend: Current Bar's Low price - the calculated safety margin. - Downtrend: Current Bar's High price + the calculated safety margin. ATR Bars Margin : - Uptrend: Lowest Low over lookback period - the calculated safety margin. - Downtrend: Highest High over lookback period + the calculated safety margin. ATR Pivot Margin : - Uptrend: The first confirmed Pivot Low point - the calculated safety margin. - Downtrend: The first confirmed Pivot High point + the calculated safety margin. Lookback Bars: The lookback period for finding the extreme price used in the 'ATR Bars Margin' calculation. ATR Multiplier (Risk): The multiplier applied to the ATR value. The result of the multiplication is the calculated safety margin used to place the estimated Stop Loss. Note: If set to 0, the Stop Loss will be placed exactly at the technical anchor point, provided the Minimum Margin Value is also 0. Minimum Margin Value: The minimum price value (e.g., $0.01) the Stop Loss margin buffer must be. Pivot (Left / Right): The number of bars required on either side of the pivot bar for confirmation (relevant only for the ATR Pivot Margin method). 5.5 Reward Inputs (Take Profit) Show Take Profit 1/2/3: ON/OFF switch to control the visibility of each Take Profit target. Reward/Risk Ratio 1/ 2/ 3: Defines the R/R ratio for the profit target. Must be ≥1.0. 6. Indicator Status/Warning Messages In situations where the Stop Loss location cannot be calculated logically and validly, often caused by a mismatch between the configured Focused Trend (Uptrend/Downtrend) and the actual price action, the indicator will display a warning message, explaining the reason and suggesting corrective action. Status Message 1: Pivot reference unavailable Condition: The Stop Loss is set to the "ATR Pivot Margin" method, but the anchor point (Pivot) is missing or inaccessible. Message Displayed: "Pivot reference unavailable. Wait for valid price action, or adjust the Regular Hours Limitation setting or Pivot Left/Right inputs." Status Message 2: Calculated Stop Loss is unsafe Condition: The calculated Stop Loss is placed illogically or unsafely relative to the trend direction and the Entry price. Message Displayed: "Calculated Stop Loss is unsafe for current trend. Wait for valid price action or adjust SL Lookback/Multiplier." 7. Summary The Adaptive Risk Management (ARM) indicator provides a seamless and systematic approach to trade execution and risk control. By dynamically automating all critical trade parameters—from Entry Price and Stop Loss placement to Position Sizing and Take Profit targets—ARM removes emotional bias and ensures every trade adheres strictly to your predefined risk profile. Key Benefits: Systematic Risk Control: Strict enforcement of maximum capital allocation and risk per trade limits. Adaptivity: Dynamic calculation of prices and quantities based on real-time market data (ATR and Lookback). Clarity and Trust: Clear on-chart visualization, precise data metrics (16 series), and unambiguous Status/Warning Messages ensure transparency and reliability. ARM allows traders to focus on strategy and analysis, confident that their execution complies with the core principles of professional risk management. Important Note: Trading Risk This indicator is intended for educational and informational purposes only and does not constitute investment advice or a recommendation for trading in any form whatsoever. Trading in financial markets involves significant risk of capital loss. It is important to remember that past performance is not indicative of future results. All trading decisions are your sole responsibility. Never trade with money you cannot afford to lose.
Pine Script® 인디케이터
sgbpulse의
Gyspy Bot Trade Engine - V1.2B - Alerts - 12-7-25 - SignalLynxGypsy Bot Trade Engine (MK6 V1.2B) - Alerts & Visualization Brought to you by Signal Lynx | Automation for the Night-Shift Nation 🌙 1. Executive Summary & Architecture Gypsy Bot (MK6 V1.2B) is not merely a strategy; it is a massive, modular Trade Engine built specifically for the TradingView Pine Script V6 environment. While most tools rely on a single dominant indicator to generate signals, Gypsy Bot functions as a sophisticated Consensus Algorithm. Note: This is the Indicator / Alerts version of the engine. It is designed for visual analysis and generating live alert signals for automation. If you wish to see Backtest data (Equity Curves, Drawdown, Profit Factors), please use the Strategy version of this script. The engine calculates data from up to 12 distinct Technical Analysis Modules simultaneously on every bar closing. It aggregates these signals into a "Vote Count" and only fires a signal plot when a user-defined threshold of concurring signals is met. This "Voting System" acts as a noise filter, requiring multiple independent mathematical models—ranging from volume flow and momentum to cyclical harmonics and trend strength—to agree on market direction. Beyond entries, Gypsy Bot features a proprietary Risk Management suite called the Dump Protection Team (DPT). This logic layer operates independently of the entry modules, specifically scanning for "Moon" (Parabolic) or "Nuke" (Crash) volatility events to signal forced exits, preserving capital during Black Swan events. 2. ⚠️ The Philosophy of "Curve Fitting" (Must Read) One must be careful when applying Gypsy Bot to new pairs or charts. To be fully transparent: Gypsy Bot is, by definition, a very advanced curve-fitting engine. Because it grants the user granular control over 12 modules, dozens of thresholds, and specific voting requirements, it is extremely easy to "over-fit" the data. You can easily toggle switches until the charts look perfect in hindsight, only to have the signals fail in live markets because they were tuned to historical noise rather than market structure. To use this engine successfully: Visual Verification: Do not just look for "green arrows." Look for signals that occur at logical market structure points. Stability: Ensure signals are not flickering. This script uses closed-candle logic for key decisions to ensure that once a signal plots, it remains painted. Regular Maintenance is Mandatory: Markets shift regimes (e.g., from Bull Trend to Crab Range). Gypsy Bot settings should be reviewed and adjusted at regular intervals to ensure the voting logic remains aligned with current market volatility. Timeframe Recommendations: Gypsy Bot is optimized for High Time Frame (HTF) trend following. It generally produces the most reliable results on charts ranging from 1-Hour to 12-Hours, with the 4-Hour timeframe historically serving as the "sweet spot" for most major cryptocurrency assets. 3. The Voting Mechanism: How Entries Are Generated The heart of the Gypsy Bot engine is the ActivateOrders input (found in the "Order Signal Modifier" settings). The engine constantly monitors the output of all enabled Modules. Long Votes: GoLongCount Short Votes: GoShortCount If you have 10 Modules enabled, and you set ActivateOrders to 7: The engine will ONLY plot a Buy Signal if 7 or more modules return a valid "Buy" signal on the same closed candle. If only 6 modules agree, the signal is rejected. 4. Technical Deep Dive: The 12 Modules Gypsy Bot allows you to toggle the following modules On/Off individually to suit the asset you are trading. Module 1: Modified Slope Angle (MSA) Logic: Calculates the geometric angle of a moving average relative to the timeline. Function: Filters out "lazy" trends. A trend is only considered valid if the slope exceeds a specific steepness threshold. Module 2: Correlation Trend Indicator (CTI) Logic: Measures how closely the current price action correlates to a straight line (a perfect trend). Function: Ensures that we are moving up with high statistical correlation, reducing fake-outs. Module 3: Ehlers Roofing Filter Logic: A spectral filter combining High-Pass (trend removal) and Super Smoother (noise removal). Function: Isolates the "Roof" of price action to catch cyclical turning points before standard moving averages. Module 4: Forecast Oscillator Logic: Uses Linear Regression forecasting to predict where price "should" be relative to where it is. Function: Signals when the regression trend flips. Offers "Aggressive" and "Conservative" calculation modes. Module 5: Chandelier ATR Stop Logic: A volatility-based trend follower that hangs a "leash" (ATR multiple) from extremes. Function: Used as an entry filter. If price is above the Chandelier line, the trend is Bullish. Module 6: Crypto Market Breadth (CMB) Logic: Pulls data from multiple major tickers (BTC, ETH, and Perpetual Contracts). Function: Calculates "Market Health." If Bitcoin is rising but the rest of the market is dumping, this module can veto a trade. Module 7: Directional Index Convergence (DIC) Logic: Analyzes the convergence/divergence between Fast and Slow Directional Movement indices. Function: Identifies when trend strength is expanding. Module 8: Market Thrust Indicator (MTI) Logic: A volume-weighted breadth indicator using Advance/Decline and Volume data. Function: One of the most powerful modules. Confirms that price movement is supported by actual volume flow. Recommended setting: "SSMA" (Super Smoother). Module 9: Simple Ichimoku Cloud Logic: Traditional Japanese trend analysis. Function: Checks for a "Kumo Breakout." Price must be fully above/below the Cloud to confirm entry. Module 10: Simple Harmonic Oscillator Logic: Analyzes harmonic wave properties to detect cyclical tops and bottoms. Function: Serves as a counter-trend or early-reversal detector. Module 11: HSRS Compression / Super AO Logic: Detects volatility compression (HSRS) or Momentum/Trend confluence (Super AO). Function: Great for catching explosive moves resulting from consolidation. Module 12: Fisher Transform (MTF) Logic: Converts price data into a Gaussian normal distribution. Function: Identifies extreme price deviations. Uses Multi-Timeframe (MTF) logic to ensure you aren't trading against the major trend. 5. Global Inhibitors (The Veto Power) Even if 12 out of 12 modules vote "Buy," Gypsy Bot performs a final safety check using Global Inhibitors. Bitcoin Halving Logic: Prevents trading during chaotic weeks surrounding Halving events (dates projected through 2040). Miner Capitulation: Uses Hash Rate Ribbons to identify bearish regimes when miners are shutting down. ADX Filter: Prevents trading in "Flat/Choppy" markets (Low ADX). CryptoCap Trend: Checks the total Crypto Market Cap chart for broad market alignment. 6. Risk Management & The Dump Protection Team (DPT) Even in this Indicator version, the RM logic runs to generate Exit Signals. Dump Protection Team (DPT): Detects "Nuke" (Crash) or "Moon" (Pump) volatility signatures. If triggered, it plots an immediate Exit Signal (Yellow Plot). Advanced Adaptive Trailing Stop (AATS): Dynamically tightens stops in low volatility ("Dungeon") and loosens them in high volatility ("Penthouse"). Staged Take Profits: Plots TP1, TP2, and TP3 events on the chart for visual confirmation or partial exit alerts. 7. Recommended Setup Guide When applying Gypsy Bot to a new chart, follow this sequence: Set Timeframe: 4 Hours (4H). Tune DPT: Adjust "Dump/Moon Protection" inputs first. These filter out bad signals during high volatility. Tune Module 8 (MTI): Experiment with the MA Type (SSMA is recommended). Select Modules: Enable/Disable modules based on the asset's personality (Trending vs. Ranging). Voting Threshold: Adjust ActivateOrders to filter out noise. Alert Setup: Once visually satisfied, use the "Any Alert Function Call" option when creating an alert in TradingView to capture all Buy/Sell/Close events generated by the engine. 8. Technical Specs Engine Version: Pine Script V6 Repainting: This indicator uses Closed Candle data for all Risk Management and Entry decisions. This ensures that signals do not vanish after the candle closes. Visuals: Blue Plot: Buy/Sell Signal. Yellow Plot: Risk Management (RM) / DPT Close Signal. Green/Lime/Olive Plots: Take Profit hits. Disclaimer: This script is a complex algorithmic tool for market analysis. Past performance is not indicative of future results. Cryptocurrency trading involves substantial risk of loss. Use this tool to assist your own decision-making, not to replace it. 9. About Signal Lynx Automation for the Night-Shift Nation 🌙 Signal Lynx focuses on helping traders and developers bridge the gap between indicator logic and real-world automation. The same RM engine you see here powers multiple internal systems and templates, including other public scripts like the Super-AO Strategy with Advanced Risk Management. We provide this code open source under the Mozilla Public License 2.0 (MPL-2.0) to: Demonstrate how Adaptive Logic and structured Risk Management can outperform static, one-layer indicators Give Pine Script users a battle-tested RM backbone they can reuse, remix, and extend If you are looking to automate your TradingView strategies, route signals to exchanges, or simply want safer, smarter strategy structures, please keep Signal Lynx in your search. License: Mozilla Public License 2.0 (Open Source). If you make beneficial modifications, please consider releasing them back to the community so everyone can benefit.
Pine Script® 인디케이터
SignalLynx의
Gyspy Bot Trade Engine - V1.2B - Strategy 12-7-25 - SignalLynxGypsy Bot Trade Engine (MK6 V1.2B) - Ultimate Strategy & Backtest Brought to you by Signal Lynx | Automation for the Night-Shift Nation 🌙 1. Executive Summary & Architecture Gypsy Bot (MK6 V1.2B) is not merely a strategy; it is a massive, modular Trade Engine built specifically for the TradingView Pine Script environment. While most strategies rely on a single dominant indicator (like an RSI cross or a MACD flip) to generate signals, Gypsy Bot functions as a sophisticated Consensus Algorithm. The engine calculates data from up to 12 distinct Technical Analysis Modules simultaneously on every bar closing. It aggregates these signals into a "Vote Count" and only executes a trade entry when a user-defined threshold of concurring signals is met. This "Voting System" acts as a noise filter, requiring multiple independent mathematical models—ranging from volume flow and momentum to cyclical harmonics and trend strength—to agree on market direction before capital is committed. Beyond entries, Gypsy Bot features a proprietary Risk Management suite called the Dump Protection Team (DPT). This logic layer operates independently of the entry modules, specifically scanning for "Moon" (Parabolic) or "Nuke" (Crash) volatility events to force-exit positions, overriding standard stops to preserve capital during Black Swan events. 2. ⚠️ The Philosophy of "Curve Fitting" (Must Read) One must be careful when applying Gypsy Bot to new pairs or charts. To be fully transparent: Gypsy Bot is, by definition, a very advanced curve-fitting engine. Because it grants the user granular control over 12 modules, dozens of thresholds, and specific voting requirements, it is extremely easy to "over-fit" the data. You can easily toggle switches until the backtest shows a 100% win rate, only to have the strategy fail immediately in live markets because it was tuned to historical noise rather than market structure. To use this engine successfully, you must adopt a specific optimization mindset: Ignore Raw Net Profit: Do not tune for the highest dollar amount. A strategy that makes $1M in the backtest but has a 40% drawdown is useless. Prioritize Stability: Look for a high Profit Factor (1.5+), a high Percent Profitable, and a smooth equity curve. Regular Maintenance is Mandatory: Markets shift regimes (e.g., from Bull Trend to Crab Range). Parameters that worked perfectly in 2021 may fail in 2024. Gypsy Bot settings should be reviewed and adjusted at regular intervals (e.g., quarterly) to ensure the voting logic remains aligned with current market volatility. Timeframe Recommendations: Gypsy Bot is optimized for High Time Frame (HTF) trend following. It generally produces the most reliable results on charts ranging from 1-Hour to 12-Hours, with the 4-Hour timeframe historically serving as the "sweet spot" for most major cryptocurrency assets. 3. The Voting Mechanism: How Entries Are Generated The heart of the Gypsy Bot engine is the ActivateOrders input (found in the "Order Signal Modifier" settings). The engine constantly monitors the output of all enabled Modules. Long Votes: GoLongCount Short Votes: GoShortCount If you have 10 Modules enabled, and you set ActivateOrders to 7: The engine will ONLY trigger a Buy Entry if 7 or more modules return a valid "Buy" signal on the same closed candle. If only 6 modules agree, the trade is rejected. This allows you to mix "Leading" indicators (Oscillators) with "Lagging" indicators (Moving Averages) to create a high-probability entry signal that requires momentum, volume, and trend to all be in alignment. 4. Technical Deep Dive: The 12 Modules Gypsy Bot allows you to toggle the following modules On/Off individually to suit the asset you are trading. Module 1: Modified Slope Angle (MSA) Logic: Calculates the geometric angle of a moving average relative to the timeline. Function: It filters out "lazy" trends. A trend is only considered valid if the slope exceeds a specific steepness threshold. This helps avoid entering trades during weak drifts that often precede a reversal. Module 2: Correlation Trend Indicator (CTI) Logic: Based on John Ehlers' work, this measures how closely the current price action correlates to a straight line (a perfect trend). Function: It outputs a confidence score (-1 to 1). Gypsy Bot uses this to ensure that we are not just moving up, but moving up with high statistical correlation, reducing fake-outs. Module 3: Ehlers Roofing Filter Logic: A sophisticated spectral filter that combines a High-Pass filter (to remove long-term drift) with a Super Smoother (to remove high-frequency noise). Function: It attempts to isolate the "Roof" of the price action. It is excellent at catching cyclical turning points before standard moving averages react. Module 4: Forecast Oscillator Logic: Uses Linear Regression forecasting to predict where price "should" be relative to where it is. Function: When the Forecast Oscillator crosses its zero line, it indicates that the regression trend has flipped. We offer both "Aggressive" and "Conservative" calculation modes for this module. Module 5: Chandelier ATR Stop Logic: A volatility-based trend follower that hangs a "leash" (ATR multiple) from the highest high (for longs) or lowest low (for shorts). Function: Used here as an entry filter. If price is above the Chandelier line, the trend is Bullish. It also includes a "Bull/Bear Qualifier" check to ensure structural support. Module 6: Crypto Market Breadth (CMB) Logic: This is a macro-filter. It pulls data from multiple major tickers (BTC, ETH, and Perpetual Contracts) across different exchanges. Function: It calculates a "Market Health" percentage. If Bitcoin is rising but the rest of the market is dumping, this module can veto a trade, ensuring you don't buy into a "fake" rally driven by a single asset. Module 7: Directional Index Convergence (DIC) Logic: Analyzes the convergence/divergence between Fast and Slow Directional Movement indices. Function: Identifies when trend strength is expanding. A buy signal is generated only when the positive directional movement overpowers the negative movement with expanding momentum. Module 8: Market Thrust Indicator (MTI) Logic: A volume-weighted breadth indicator. It uses Advance/Decline data and Up/Down Volume data. Function: This is one of the most powerful modules. It confirms that price movement is supported by actual volume flow. We recommend using the "SSMA" (Super Smoother) MA Type for the cleanest signals on the 4H chart. Module 9: Simple Ichimoku Cloud Logic: Traditional Japanese trend analysis using the Tenkan-sen and Kijun-sen. Function: Checks for a "Kumo Breakout." Price must be fully above the Cloud (for longs) or below it (for shorts). This is a classic "trend confirmation" module. Module 10: Simple Harmonic Oscillator Logic: Analyzes the harmonic wave properties of price action to detect cyclical tops and bottoms. Function: Serves as a counter-trend or early-reversal detector. It tries to identify when a cycle has bottomed out (for buys) or topped out (for sells) before the main trend indicators catch up. Module 11: HSRS Compression / Super AO Logic: Two options in one. HSRS: Hirashima Sugita Resistance Support. Detects volatility compression (squeezes) relative to dynamic support/resistance bands. Super AO: A combination of the Awesome Oscillator and SuperTrend logic. Function: Great for catching explosive moves that result from periods of low volatility (consolidation). Module 12: Fisher Transform (MTF) Logic: Converts price data into a Gaussian normal distribution. Function: Identifies extreme price deviations. This module uses Multi-Timeframe (MTF) logic to look at higher-timeframe trends (e.g., looking at the Daily Fisher while trading the 4H chart) to ensure you aren't trading against the major trend. 5. Global Inhibitors (The Veto Power) Even if 12 out of 12 modules vote "Buy," Gypsy Bot performs a final safety check using Global Inhibitors. If any of these are triggered, the trade is blocked. Bitcoin Halving Logic: Hardcoded dates for past and projected future Bitcoin halvings (up to 2040). Trading is inhibited or restricted during the chaotic weeks immediately surrounding a Halving event to avoid volatility crushes. Miner Capitulation: Uses Hash Rate Ribbons (Moving averages of Hash Rate). If miners are capitulating (Shutting down rigs due to unprofitability), the engine flags a "Bearish" regime and can flip logic to Short-only or flat. ADX Filter (Flat Market Protocol): If the Average Directional Index (ADX) is below a specific threshold (e.g., 20), the market is deemed "Flat/Choppy." The bot will refuse to open trend-following trades in a flat market. CryptoCap Trend: Checks the total Crypto Market Cap chart. If the broad market is in a downtrend, it can inhibit Long entries on individual altcoins. 6. Risk Management & The Dump Protection Team (DPT) Gypsy Bot separates "Entry Logic" from "Risk Management Logic." Dump Protection Team (DPT) This is a specialized logic branch designed to save the account during Black Swan events. Nuke Protection: If the DPT detects a volatility signature consistent with a flash crash, it overrides all other logic and forces an immediate exit. Moon Protection: If a parabolic pump is detected that violates statistical probability (Bollinger deviations), DPT can force a profit take before the inevitable correction. Advanced Adaptive Trailing Stop (AATS) Unlike a static trailing stop (e.g., "trail by 5%"), AATS is dynamic. Penthouse Level: If price is at the top of the HSRS channel (High Volatility), the stop loosens to allow for wicks. Dungeon Level: If price is compressed at the bottom, the stop tightens to protect capital. Staged Take Profits TP1: Scalp a portion (e.g., 10%) to cover fees and secure a win. TP2: Take the bulk of profit. TP3: Leave a "Runner" position with a loose trailing stop to catch "Moon" moves. 7. Recommended Setup Guide When applying Gypsy Bot to a new chart, follow this sequence: Set Timeframe: 4 Hours (4H). Reset: Turn OFF Trailing Stop, Stop Loss, and Take Profits. (We want to see raw entry performance first). Tune DPT: Adjust "Dump/Moon Protection" inputs first. These have the highest impact on net performance. Tune Module 8 (MTI): This module is a heavy filter. Experiment with the MA Type (SSMA is recommended). Select Modules: Enable/Disable modules 1-12 based on the asset's personality (Trending vs. Ranging). Voting Threshold: Adjust ActivateOrders. A lower number = More Trades (Aggressive). A higher number = Fewer, higher conviction trades (Conservative). Final Polish: Re-enable Stop Losses, Trailing Stops, and Staged Take Profits to smooth the equity curve and define your max risk per trade. 8. Technical Specs Engine Version: Pine Script V6 Repainting: This strategy uses Closed Candle data for all Risk Management and Entry decisions. This ensures that Backtest results align closely with real-time behavior (no repainting of historical signals). Alerts: This script generates Strategy alerts. If you require visual-only alerts, see the source code header for instructions on switching to "Study" (Indicator) mode. Disclaimer: This script is a complex algorithmic tool for market analysis. Past performance is not indicative of future results. Use this tool to assist your own decision-making, not to replace it. 9. About Signal Lynx Automation for the Night-Shift Nation 🌙 Signal Lynx focuses on helping traders and developers bridge the gap between indicator logic and real-world automation. The same RM engine you see here powers multiple internal systems and templates, including other public scripts like the Super-AO Strategy with Advanced Risk Management. We provide this code open source under the Mozilla Public License 2.0 (MPL-2.0) to: Demonstrate how Adaptive Logic and structured Risk Management can outperform static, one-layer indicators Give Pine Script users a battle-tested RM backbone they can reuse, remix, and extend If you are looking to automate your TradingView strategies, route signals to exchanges, or simply want safer, smarter strategy structures, please keep Signal Lynx in your search. License: Mozilla Public License 2.0 (Open Source). If you make beneficial modifications, please consider releasing them back to the community so everyone can benefit.
Pine Script™ 전략
SignalLynx의
1
RiskCraft - Advanced Risk Management SystemRiskCraft – Risk Intelligence Dashboard Trade like you actually respect risk "I know the setup looks good… but how much am I actually risking right now?" RiskCraft is an open-source Pine Script v6 indicator that keeps risk transparent directly on the chart. It is not a signal generator; it is a risk desk that calculates size, frames volatility, and reminds you when your behaviour drifts away from the plan. Core utilities Calculates professional-style position sizing in real time. Reads volatility and market regime before position size is confirmed. Adjusts risk based on the trader’s emotional state and confidence inputs. Maps session risk across Asian, London, and New York hours. Draws exactly one stop line and one target line in the preferred direction. Provides rotating education tips plus contextual warnings when risk escalates. It is intentionally conservative and keeps you in the game long enough for any separate entry logic to matter. --- Chart layout checklist Use a clean chart on a liquid symbol (e.g., AMEX:SPY or major FX pairs). Main RiskCraft dashboard placed on the right edge. Session Risk box on the left with UTC time visible. Floating risk badge above price. Stop/target guide lines enabled. Education panel visible in the bottom-right corner. --- 1. On-chart components Right-side dashboard : account risk %, position size/value, stop, target, risk/reward, regime, trend strength, emotional state, behavioural score, correlation, and preferred trade direction. Session Risk box : highlights active session (Asian, London, NY), current UTC time, and risk label (High/Med/Low) per session. Floating risk badge : keeps actual account risk percent visible with colour-coded wording from Ultra Cautious to Very Aggressive. Stop/target lines : exactly one dashed stop and one dashed target aligned with the preferred bias. Education panel : rotates core principles and AI-style warnings tied to volatility, risk %, and behaviour flags. --- 2. Volatility engine – ATR with context 📈 atr = ta.atr(atrLength) atrPercent = (atr / close) * 100 atrSMA = ta.sma(atr, atrLength) volatilityRatio = atr / atrSMA isHighVol = volatilityRatio > volThreshold ATR vs ATR SMA shows how wild price is relative to recent history. Volatility ratio above the threshold flips isHighVol , which immediately trims risk. An ATR percentile rank over the last 100 bars indicates calm versus chaotic regimes. Daily ATR sampling via request.security() gives higher time-frame context for intraday sessions. When volatility spikes the script dials position size down automatically instead of cheering for maximum exposure. --- 3. Market regime radar – Danger or Drift 🌊 ema20 = ta.ema(close, 20) ema50 = ta.ema(close, 50) ema200 = ta.ema(close, 200) trendScore = (close > ema20 ? 1 : -1) + (ema20 > ema50 ? 1 : -1) + (ema50 > ema200 ? 1 : -1) = ta.dmi(14, 14) Regimes covered: Danger : high volatility with weak trend. Volatile : volatility elevated but structure still directional. Choppy : low ADX and noisy action. Trending : directional flows without extreme volatility. Mixed : anything between. Each regime maps to a 1–10 risk score and a multiplier that feeds the final position size. Danger and Choppy clamp size; Trending restores normal risk. --- 4. Behaviour engine – trader inputs matter 🧠 You provide: Emotional state : Confident, Neutral, FOMO, Revenge, Fearful. Confidence : slider from 1 to 10. Toggle for behavioural adjustment on/off. Behind the scenes: Each state triggers an emotional multiplier . Confidence produces a confidence multiplier . Combined they form behavioralFactor and a 0–100 Behavioural Score . High-risk emotions or low conviction clamp the final risk. Calm inputs allow normal size. The dashboard prints both fields to keep accountability on-screen. --- 5. Correlation guardrail – avoid stacking identical risk 📊 Optional correlation mode compares the active symbol to a reference (default AMEX:SPY ): corrClose = request.security(correlationSymbol, timeframe.period, close) priceReturn = ta.change(close) / close corrReturn = ta.change(corrClose) / corrClose correlation = calcCorrelation() Absolute correlation above the threshold applies a correlation multiplier (< 1) to reduce size. Dashboard row shows the live correlation and reference ticker. When disabled, the row simply echoes the current symbol, keeping the table readable. --- 6. Position sizing engine – heart of the script 💰 baseRiskAmount = accountSize * (baseRiskPercent / 100) adjustedRisk = baseRiskAmount * behavioralFactor * regimeAdjustment * volAdjustment * correlationAdjustment finalRiskAmount = math.min(adjustedRisk, accountSize * (maxRiskCap / 100)) stopDistance = atr * atrStopMultiplier takeProfit = atr * atrTargetMultiplier positionSize = stopDistance > 0 ? finalRiskAmount / stopDistance : 0 positionValue = positionSize * close Outputs shown on the dashboard: Position size in units and value in currency. Actual risk % back on account after adjustments. Risk/Reward derived from ATR-based stop and target. --- 7. Intelligent trade direction – bias without signals 🎯 Direction score ingredients: EMA stack alignment. Price versus EMA20. RSI momentum relative to 50. MACD line vs signal. Directional Movement (DI+/DI–). The resulting Trade Direction row prints LONG, SHORT, or NEUTRAL. No orders are generated—this is guidance so you only risk capital when the structure supports it. --- 8. Stop/target guide lines – two lines only ✂️ if showStopLines if preferLong // long stop below, target above else if preferShort // short stop above, target below Lines refresh each bar to keep clutter low. When the direction score is neutral, no lines appear. Use them as visual anchors, not auto-orders. --- 9. Session Risk map – global volatility clock 🌍 Tracks Asian, London, and New York windows via UTC. Computes average ATR per session versus global ATR SMA. Labels each session High/Med/Low and colours the cells accordingly. Top row shows the active session plus current UTC time so you always know the regime you are trading. One glance tells you whether you are trading quiet drift or the part of the day that hunts stops. --- 10. Floating risk badge – honesty above price 🪪 Text ranges from Ultra Cautious through Very Aggressive. Colour matches the risk palette inputs (High/Med/Low). Updates on the last bar only, keeping historical clutter off the chart. Account risk becomes impossible to ignore while you stare at price. --- 11. Education engine & warnings 📚 Rotates evergreen principles (risk 1–2%, journal trades, respect plan). Triggers contextual warnings when volatility and risk % conflict. Flags when emotional state = FOMO or Revenge. Highlights sub-standard risk/reward setups. When multiple danger flags stack, an AI-style warning overrides the tip text so you can course-correct before capital is exposed. --- 12. Alerts – hard guard rails 🚨 Excessive Risk Alert : actual risk % crosses custom threshold. High Volatility Alert : ATR behaviour signals danger regime. Emotional State Warning : FOMO or Revenge selected. Poor Risk/Reward Alert : risk/reward drops below your standard. All alerts reinforce discipline; none suggest entries or exits. --- 13. Multi-market behaviour 🕒 Intraday (1m–1h): session box and badge react quickly; ideal for scalpers needing constant risk context. Higher time frames (1D–1W): dashboard shifts slowly, supporting swing planning. Asset classes confirmed in validation: crypto majors, large-cap equities, indices, major FX pairs, and liquid commodities. Risk logic is price-based, so it adapts across markets without bespoke tuning. 15. Key inputs & recommended defaults Account Size : 10,000 (modify to match actual account; min 100). Base Risk % : 1.0 with a Maximum Risk Cap of 2.5%. ATR Period : 14, Stop Multiplier 2.0, Target Multiplier 3.0. High Vol Threshold : 1.5 for ATR ratio. Behavioural Adjustment : enabled by default; disable for fixed risk. Correlation Check : optional; default symbol AMEX:SPY , threshold 0.7. Display toggles : main dashboard, risk badge, session map, education panel, and stop lines can be individually disabled to reduce clutter. 16. Usage notes & limits Indicator mode only; no automated entries or exits. Trade history panel intentionally disabled (requires strategy context). Correlation analysis depends on additional data requests and may lag slightly on illiquid symbols. Session timing uses UTC; adjust expectations if you trade localized instruments. HTF ATR sampling uses daily data, so bar replay on lower charts may show brief data gaps while HTF loads. What does everyone think RISK really means?
Pine Script® 인디케이터
officialjackofalltrades의
2
DCA Ladder CalculatorThis script is a DCA (Dollar-Cost Averaging) Ladder Calculator with Risk & Leverage Management baked in. It’s designed for both LONG and SHORT positions, and helps you: 🎯 Strategically scale into positions across multiple entry points 🔐 Control risk exposure via defined capital allocation ⚖️ Utilize leverage responsibly — for efficiency, not destruction 🧮 Visualize risk, stop loss level, and entry distribution 🔁 Adapt to trend reversals or key zones, especially when combined with reversal indicators or higher timeframe signals 🧠 How It Works This tool takes a capital allocation approach to building a ladder of positions: 1. You define: - Portfolio value - Risk per trade (as %) - Leverage - Number of DCA levels - Entry multiplier (e.g. 1x, 2x, 4x...) 2. The script then: - Calculates total margin to risk = Portfolio × Risk % - Calculates total leveraged position size = Margin × Leverage - Distributes entries according to exponential weights (1x, 2x, 4x...), totaling 7 for 3 levels - Calculates per-entry: - Entry price (based on price zone spacing) - Multiplier - Exact margin per entry - Leverage per entry (margin × leverage) - Computes: - Average entry price (margin-weighted) - Approximate stop loss level based on recent ATR and price structure - % drawdown to SL - Total margin and position size 3. Displays all this in a clean on-chart table. 📈 How to Use It 1. Apply the indicator to a chart (default: 1D — ideal for clean zones). 2. Configure your: - Portfolio Value (total trading capital) - Risk per Trade (%) (your acceptable loss) - Leverage (exchange or strategy-based) - DCA Levels (e.g. 3 = anchor + 2 entries) - Multiplier (typically 2.0 for doubling) 3. Choose LONG or SHORT mode depending on direction. 4. The table will show: - Entry price ladder - Margin used per entry - Total position size - Approx. stop loss (where your full risk is defined) Use in conjunction with price action, S/R zones, trendline breaks, volume divergence, or reversal indicators. ✅ Best Practices for Using This Tool - Leverage is a tool, not a weapon. Use it to scale smartly — not recklessly. - Use fewer, higher-conviction entries. Don’t blindly ladder; combine with price structure and signals. - Stick to your risk percent. Never risk more than you can afford to lose. Let this calculator enforce discipline. - Combine with other confirmation tools, like RSI divergence, momentum shifts, OB zones, etc. - Avoid martingale-style over-exposure. This is not a gambling tool — it’s for capital efficiency. 🛡️ What This Tool Does NOT Do - This is not a trade signal indicator. - It does not place trades or auto-manage positions. - It does not replace personal responsibility or strategy — it's a tool to help apply structure. ⚠️ Disclaimer This script is for educational and informational purposes only. It does not constitute financial advice, nor is it a recommendation to buy or sell any financial instrument. Always consult a licensed financial advisor before making investment decisions. Use of leverage involves high risk and can lead to substantial losses. The author and publisher assume no liability for any trading losses resulting from use of this script.
Pine Script® 인디케이터
RWCS_LTD의
1
SMC Statistical Liquidity Walls [PhenLabs]📊 SMC Statistical Liquidity Walls Version: PineScript™ v6 📌 Description The SMC Statistical Liquidity Walls indicator is designed to visualize market volatility and potential reversal zones using advanced statistical modeling. Unlike traditional Bollinger Bands that use simple lines, this script utilizes an “Inverted Sigmoid” opacity function to create a “fog of war” effect. This visualizes the density of liquidity: the further price moves from the equilibrium (mean), the “harder” the liquidity wall becomes. This tool solves the problem of over-trading in low-probability areas. By automatically mapping “Premium” (Resistance) and “Discount” (Support) zones based on Standard Deviation (SD), traders can instantly see when price is overextended. The result is a clean, intuitive overlay that helps you identify high-probability mean reversion setups without cluttering your chart with manual drawings. 🚀 Points of Innovation Inverted Sigmoid Logic: A custom mathematical function maps Standard Deviation to opacity, creating a realistic “wall” density effect rather than linear gradients. Dynamic “Solidity”: The indicator is transparent at the center (Equilibrium) and becomes visually solid at the edges, mimicking physical resistance. Separated Directional Bias: distinct Red (Premium) and Green (Discount) coding helps SMC traders instantly recognize expensive vs. cheap pricing. Smart “Safe” Deviation: Includes fallback logic to handle calculation errors if deviation hits zero, ensuring the indicator never crashes during data gaps. 🔧 Core Components Basis Calculation: Uses a Simple Moving Average (SMA) to determine the market’s equilibrium point. Standard Deviation Zones: Calculates 1SD, 2SD, and 3SD levels to define the statistical extremes of price action. Sigmoid Alpha Calculation: Converts the SD distance into a transparency value (0-100) to drive the visual gradient. 🔥 Key Features Automated Premium/Discount Zones: Red zones indicate overbought (Premium) areas; Green zones indicate oversold (Discount) areas. Customizable Density: Users can adjust the “Steepness” and “Midpoint” of the sigmoid curve to control how fast the walls become solid. Integrated Alerts: Built-in alert conditions trigger when price hits the “Solid” wall (2SD or higher), perfect for automated trading or notifications. Visual Clarity: The center of the chart remains clear (high transparency) to keep focus on price action where it matters most. 🎨 Visualization Equilibrium Line: A gray line representing the mean price. Gradient Fills: The space between bands fills with color that increases in opacity as it moves outward. Premium Wall: Upper zones fade from transparent red to solid red. Discount Wall: Lower zones fade from transparent green to solid green. 📖 Usage Guidelines Range Period: Default 20. Controls the lookback period for the SMA and Standard Deviation calculation. Source: Default Close. The price data used for calculations. Center Transparency: Default 100 (Clear). Controls how transparent the middle of the chart is. Edge Transparency: Default 45 (Solid). Controls the opacity of the outermost liquidity wall. Wall Steepness: Default 2.5. Adjusts how aggressively the gradient transitions from clear to solid. Wall Start Point: Default 1.5 SD. The deviation level where the gradient shift begins to accelerate. ✅ Best Use Cases Mean Reversion Trading: Enter trades when price hits the solid 2SD or 3SD wall and shows rejection wicks. Take Profit Targets: Use the Equilibrium (Gray Line) as a logical first target for reversal trades. Trend Filtering: Do not initiate new long positions when price is deep inside the Red (Premium) wall. ⚠️ Limitations Lagging Nature: As a statistical tool based on Moving Averages, the walls react to past price data and may lag during sudden volatility spikes. Trending Markets: In strong parabolic trends, price can “ride” the bands for extended periods; mean reversion should be used with caution in these conditions. 💡 What Makes This Unique Physics-Based Visualization: We treat liquidity as a physical barrier that gets denser the deeper you push, rather than just a static line on a chart. 🔬 How It Works Step 1: The script calculates the mean (SMA) and the Standard Deviation (SD) of the source price. Step 2: It defines three zones above and below the mean (1SD, 2SD, 3SD). Step 3: The custom `get_inverted_sigmoid` function calculates an Alpha (transparency) value based on the SD distance. Step 4: Plot fills are colored dynamically, creating a seamless gradient that hardens at the extremes to visualize the “Liquidity Wall.” 💡 Note For best results, combine this indicator with Price Action confirmation (such as pin bars or engulfing candles) when price touches the solid walls.
Pine Script® 인디케이터
PhenLabs의