money managementthis indicator has been designed to make your calculations easier and faster.
you can use this indicator to set tp and sl prices based on your entry price, balance,risk and leverage.
it has been designed only for cryptocurrency market and it is not recommended to use it in other markets!
1- enter your balance in the setting of the indicator.
2- enter risk percentage of your balance.
3- enter your sl percentage.
4- enter your tp percentage.
5- set your leverage if you are trading in futures market.
6- and at last set your entry price.
your position size both in spot market and futures market and the exact price of tp and sl , will be shown top right of the screen.
caution: before using this indicator in real market, please make sure that you understand this indicator's behavior and test it.
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این اندیکاتور برای تسریع محاسبات مدیریت سرمایه و سهولت رعایت آن طراحی شده است.
شما میتوانید با وارد کردن پارامترهاقیمت ورودی، سرمایه کل، ریسک و اهرم، قیمت حد سود و ضرر خود را محاسبه کنید.
همچنین اندازه حجم معاملات شما توسط این اندیکاتور محاسبه خواهد شد.
این اندیکاتور برای بازار کریپتوکارنسی طراحی شده است و استفاده از آن در سایر بازارها پیشنهاد نمیشود.
از بخش تنظیمات اندیکاتورمراحل زیر را انجام دهید:
1- میزان سرمایه خود را در قسمت بالانس وارد کنید
2- میزان ریسک سرمایه در هر معامله را مشخص کنید (به درصد)
3- میزان حد ضرر خود را مشخص کنید (به درصد)
4- میزان حد سود خود را مشخص کنید (به درصد)
5- عدد اهرم خود را وارد کنید
6- قیمت ورود به معامله را وارد کنید
توجه: قبل از استفاده این اندیکاتور در بازار لایو لطفا آن را تست کنید و از کارکرد صحیح آن با مدیریت سرمایه خود اطمینان حاصل فرمایید.
Moneymanagement
MM ATR Risk CalculatorBased on the NNFX Lot size position calculations MoneyMovesInvestments would like to provide to you the Free MM Atr Risk calculator
Directions are simple
Tells you the Atr value
Stop loss in pips
You can enter your account size
Based on your account size, enter the percent you want to risk
then the calculator will tell you your stop loss in pips based on current market and your lot size based on the account size and percent you want to risk
Check us out for your other trading needs
Link below or PM us for access to our other indicators
Happy Trading
Position calcCurrent script was created to help faster calculate possible gain or loss from a furure trade. Making money management a bit simpler, by changing values you can adjust proper trade leverage and see possible target values
@ Investoz Risk Of Ruin CalculatorWhat is risk of ruin?
The risk of ruin is a statistical concept that matches the probability that you reach the point where it is no longer possible to recover the losses or continue. Please note that this is not the total capital in your account, as you should NEVER risk 100% of your capital.
Ideally, you should be prepared to risk 25-30% of your account as a MAXIMUM breakpoint before you need to stop trading. If that maximum is reached, review your trading plan for new goals and risk settings to determine if you can continue trading and then develop a new plan. You should never have a drawdown of 50% or more, because then you have to get 100% return, just for breaking even!
Considering that new traders are highly risk averse and have no idea of how much risk they can afford to take for each trade, they most likely end up blowing up their account. They probably did not wanted to see it as a possibility, just saw the opportunity to earn money.
Therefore, risk management is one of the key points a trader need to know well, to avoid reaching our point of destruction. This is what allows you to survive and stay in the game in order to have a greater chance of making money in the markets. Every trader must therefore calculate their chances of reaching this drawdown level. Simply put, the more you risk per trade, the more you increase the risk of destruction. So the easiest way to avoid the risk of ruin is to risk only a small portion of your account on each trade. Risk should never exceed 1-2% of the account per trade (preferably less) otherwise that path to point of destruction is where you are heading.
It is obviously not possible for a trader to make money without taking some risk, but it is imperative that he / she knows what his / her risk is and that he / she is prepared to take it. If a trader is not willing to take risks on his / her trading account, trading is not for him / her, it's that simple.
How the Risk Of Ruin Calculator works
You need to know a few things before you can use this calculator. You need to manually go to the indicator settings and make a few inputs over following:
(If you use a pine script strategy, you have all the info you need. Go to "Strategy Tester" and then "Performance Summary").
Inputs
Win rate = How profitable your strategy is in % terms.
Average win = Average winning trade, in money terms.
Average loss = Average losing trade, in money terms.
Risk per trade = How much risk of your portfolio you take at each trade.
Maximum Loss Of Portfolio = What is the total percentage loss of your portfolio that you can afford to risk before you stop trading.
Trade Capital = The total sum of your current trade capital.
Outputs
Payoff ratio = The payoff ratio is simply the system's average profit per trade divided by the average loss per trade.
Expectancy = Is the win rate of the strategy divided by payoff ratio.
Risk of ruin ( RoR ) = Risk of ruin is the probability of a strategy losing money, to the point where it is no longer possible to recover the losses or continue.
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DISCLAIMER
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice. Past performance is not indicative of future results.
Educate yourself on the risks associated with trading, and seek advice from an independent financial or tax advisor if you have any questions.
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Fixed price Stop Loss [Takazudo]This strategy is a demo for fixed price stop loss.
This strategy enables you to specify fixed price stop loss. Let's say your deposit is USD. When you trade EURCAD, you need to specify the quantity for trade. Here comes three chances for trade.
A: SL pips: 500
B: SL pips: 200
C: SL pips: 100
In these trade, the risk is different for each. ABC risk ratio is 5:2:1. And, you cannot know how much to lose if the price hits the stop loss. This is a huge problem.
With this strategy, You can specify the fixed risk price for each trade. If you specify 100 USD for the risk, this strategy calculates how much quantity to buy or sell for each entry. In the case above, this strategy guides you how much quantity to buy or sell like below.
A: 2,000 qty (SL: 500pips)
B: 5,000 qty (SL: 200pips)
C: 10,000 qty (SL: 100pips)
If you make entries with those quantity and the price hits the stop loss, You will lose the money like below.
A: 100 USD
B: 100 USD
C: 100 USD
This is what this script does. Fixed price SL.
I tested this caliculation for OANDA's main 28 currency pairs forex listed below.
AUDUSD, EURUSD, GBPUSD, NZDUSD, USDCAD, USDCHF, USDJPY, AUDCAD, AUDCHF, AUDJPY, AUDNZD, CADCHF, CADJPY, CHFJPY, EURAUD, EURCAD, EURCHF, EURGBP, EURJPY, EURNZD, GBPAUD, GBPCAD, GBPCHF, GBPJPY, GBPNZD, NZDCAD, NZDCHF, NZDJPY
I may add more pairs later.
Note: The entry strategy in this script is not intented to win. Check the result. Be careful.
MoneyMoves ALGOThe strategy works with the crossing of two moving averages, slope and basis line of the volatility bands.
when slope crosses up the basis line the signal is buy, when slope crosses down the base line it is sell
the volatility bands represent standard deviations, when the market is flattened it is consolidated
Show Break Out Support or Resistance Alarm
The supports and resistances are based on superior times, daily, weekly, and monthly.
suited has two alarms: one, when the high price breaks resistance or a low price, breaks support. and another when the close with volume breaks resistance or support, select the Volume Break Out S&R Back Period mode, and indicate periods behind the volume.
Back test section.
you can select a specific date for testing the strategy.
You also have the option of a money management, where you can put profits or losses both in buy or sell.
You can also select in the go long or go sell option if you want the system to only operate buy or sell
Trading RobinFull trading strategy for Stocks, Equity ETF’s, and Crypto. Not for FOREX or commodities.
Buy/Sell signals, and money management.
Low drawdown, consistent gains. Equity protection during crashes!
Long strategy for long term bullish assets. Best for Leveraged Long Equity ETF’s.
Trading Robin has also performed well on Crypto Assets such as BTCUSD, ETHUSD, and XRPUSD.
Made for daily charts, some markets perform better with 4 hour and 1 hour charts.
Always test all 3 time frames.
The main features of Trading Robin are:
Adjustable risk % per trade
Adjustable minimum % profit target per series of trades
Proprietary buy signals
Proprietary exit signals
The exact number of shares to buy per signal
The default inputs show great results on the assets listed below but they are also adjustable and may show better results if modified on certain assets so feel free to play around with them.
Some of the markets Trading Robin has been tested and performed well on are:
TQQQ
SPXL
SPX
SPY
TNA
UDOW
UPRO
UMDD
URTY
TSLA
AMZN
NFLX
ROKU
MSFT
FB
Even Crypto’s like:
BTCUSD
ETHUSD
XRPUSD
There are many more.
For access, send me a PM on TradingView.
Enjoy.
Musashi MTF Trend HeatMapThis indicator compliments the Musashi TrendBars and allows convenient multi time frame analysis.
This HeatMap, shows 5 different time zones, each with color codes to indicate the trend expression of a corresponding timeframe.
- Dark Green = Good Uptrend (ok to enter short)
- Light Green = Uptrend but it can be exhausted (put in protective stops)
- Cyan = In Bull Trend but pulling back (be careful, maybe put in protective stops)
- Dark Red = Good Downtrend (ok to enter short)
- Orange = Downtrend but it can be exhausted (put in protective stops)
- Magenta = In Bear Trend but pulling back (be careful, maybe put in protective stops)
The dark grey markers on the Heat Map show when markets are not having strong trends.
*If you wish to license this indicator, please contact me via private message for details regarding access. Thank you.
LEGAL STUFF:
Risk Disclosure
Futures , forex, stock, crypto and derivative trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results
Hypothetical Performance Disclosure
Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results
Two Take Profits and Two Stop LossThis script is for research purposes only. I am not a financial advisor.
Entry Condition
This strategy is based on two take profit targets, two stop loss, and scaling out strategy. The entry rule is very simple. Whenever the EMA crossover WMA, the long trade is taken and vice versa.
Take Profit and Stop Loss
The first take profit is set at 20 pips above the long entry and the second take profit is set at 40 pips above the long entry. Meanwhile, the first stop loss is set at 20 pips below the long entry and the second stop loss is set at the long entry.
Money Management
When the first take profit is achieved, half of the position is closed and the first stop loss is moved to the entry-level. The rest of the position is open to achieve either second take profit or second stop loss.
There are three outcomes when using this strategy. Let's say you enter the trade with 200 lot size and you are risking 2% of your equity.
1. The first outcome is when the price hits stop loss, you lose the entire 2%.
2. The second outcome is when the price hits the first take profit and you close half of your position. Meaning that you have gained 1%. Then you let the trade running and eventually it hits the second stop loss. Remember your first stop loss has changed to the second stop loss when the first take profit is achieved. The total loss is 0% because the price is at your entry-level. You have gained the earlier 1% and then lost 0%. At this point, you are at 1% gained.
3. The third outcome is similar to the second out but instead of hitting the second stop loss, the trade is running to your favor and hits the second take profit.
Therefore, you gained 1% from the first take profit and you gained another 2% for the second take profit. Your total gained is 3%
Summary
The reason behind this strategy is to minimize risk. with normal strategy, you only have two outcomes which are either win or loss. With this strategy, you have three outcomes which win 3%, win 1%, or loss 2%.
This is my similar strategy but with single stop loss
Two Take Profit StrategyThis script is for research purposes only. I am not a financial advisor.
Entry Condition
This strategy is based on two take profit targets and scaling out strategy. The entry rule is very simple. Whenever the EMA crossover WMA, the long trade is taken and vice versa.
Take Profit and Stop Loss
The first take profit is set at 20 pips above the long entry and the second take profit is set at 40 pips above the long entry. Meanwhile, the stop loss is set at 20 pips below the long entry.
Money Management
When the first take profit is achieved, half of the position is closed. The rest of the position is open to achieve either second take profit or stop loss.
There are three outcomes when using this strategy. Let's say you enter the trade with 200 lot size and you are risking 2% of your equity.
1. The first outcome is when the price hits stop loss, you lose the entire 2%.
2. The second outcome is when the price hits the first take profit and you close half of your position. Meaning that you have gained 1%. Then you let the trade running and eventually it hits stop loss. The total loss is 0% because the remaining lot size which is 200/2=100 times by 20pips is 1%. You have gained the earlier 1% and then loss 1%. At this point, you are at break even.
3. The third outcome is similar to the second out but instead of hiring stop loss, the trade is running to your favor and hits the second take profit.
Therefore, you gained 1% from the first take profit and you gained another 2% for the second take profit. Your total gained is 3%
Summary
The reason behind this strategy is to minimize risk. with normal strategy, you only have two outcomes which are either win or loss. With this strategy, you have three outcomes which are win, loss or break even.
Quansium Allocation RatioThis tool finds the most optimal allocation size for each trading setup. It has 3 modes.
Basic (it meets the minimum profitability requirements):
% Profitable: the probability of winning and is calculated by dividing the number of winning trades by the total number of trades.
Profit Ratio: a measure of the ability to generate profit instead of loss and is calculated by taking the average profit from all winning trades divided by the average losses on all losing trades.
Medium (it takes into account the maximum loss to stabilize the overall risk among the partitions):
Max Drawdown: the "worst-case scenario" for a trading period. It measures the greatest distance, or loss, from a previous equity peak.
Advanced (loss is not the only risk taken, the reward to risk ratio must also be accounted for):
Monthly Profit: the amount of average return a system provides on a monthly basis.
Monthly Loss: the highest loss given during the period of a month. It can be substituted by the Max Drawdown.
Notes :
The "check boxes" inputs are there as cosmetic separators.
"Basic" mode comes with preset values. To activate other modes, you must use a value higher than "0".
This shows the amount of percentage you should allocate for the setup you inserted the metrics for.
It is recommended to get values for each mode and find out on past data which works best for you.
Forex Daily Trading - NNFX StyleHere is my implementation of the No Nonsense Forex way of trading.
I've tried to apply most of VP's rules to the best of my coding abilities. As of now, with default settings, the strategy does not perform exceptionally well - however I'm pretty confident there is a combination of settings that will make it profitable across all pairs, and maybe even commodities.
If anyone can find some good performing settings for this strategy please let me know and I'll provide the full logic and all indicators within the strategy. Also, if you have any suggestions of any indicators you feel could improve this strategy let me know and I'll update.
If anything doesn't make sense/doesn't work, or if you just need some more information please just let me know. Enjoy!
ATR Position Sizing by Solah AzmanThe indicator generates position sizing based on ATR value, the idea is to minimize position size during a period of high volatility. If you have a high-risk tolerance you can change the trading style to "High Volatility Entry".
[GM-PRO] Money ManagementVolatility riskreward moneymanagement
This script tells you where to place your Initial Take Profit Targets and Stop Losses both long and short. The position of these targets is based on price volatility (using ATR to calculate).
Distance of stop loss and take profit can be modified as multiples of the ATR.
For a 2:1 reward:risk ratio, set Take Profit to 2 and Stop Loss to 1.
Coming Soon:
BASELINE
- over 20 moving averages to chose from
- ATR bands
- trend colored candles and signals on crossover
TDFI (Trend Direction and Force Index ).
- Ultimate Volatility Indicator
- Keeps you out of flat Matkets
- Many settings to tweak for optimization.
Consensio Vision MA - Tribute to Late Dean Tyler JenksA wonderful mentor, fearless leader and incredibly humble man, father alike and world renowned bitcoin influencer also known for the invention of robust money management system named consensio moving averages, Tribute to Late Dean Tyler Jenks who made this possible.
Explanation
this indicator make use of three simple moving averages, idea is to incrementally invest little by little in the bull market when all moving average is moving up
A more in-depth guide for consensio is available here
How to use this indicator?
This indicator plots weekly moving average on daily and/or hourly time frame, the basic idea is to see how smaller time frame like daily and hourly trend reacts to larger time frame like weekly moving averages and what are the possible support and resistance area on these smaller time frame and also to arrive at better entry points while doing that.
The name Consensio Vision is chosen cuz.. it's a free reminder to never loose long-term vision (in this case weekly trend) of where you're going
Consensio Vision MA - Tribute to Late Dean Tyler Jenks
Lucid's Principles Of Investing - These are principles foretold by Late dean tyler jenks.. he goes on to saying that those 12 principles will keep you out of trouble or will identify trouble or will identify your human behavioral problems
1. CASH IS KING - in terms of my investing principles is very simple cash is king, I would rather be in cash than any other asset class, unless an asset class is trending to the upside (or bull market) the cash is king
2. Market doesn't move in straight line - all asset classes trimmed up and down, as tyler goes on to say he dont believe in buy and hold strategy, i'm giving you the tools to get you out of market so you dont have drive down bear events like 2009 crash, he further suggests you sould react (or make decision) before a 10% drop in market.
3. Timeframe - trends are short days or weeks intermediate weeks or months and long months or years so principle number three is don't just talk about something is in a trend be precise are you talking about a short-term trend an intermediate term trend or a long-term trend...
just saying something is in a trend is irresponsible, you've got to identify your time frame
4. Wait! Bear market is different - cash is king and unless asset class is trending up there are times that you want to take advantage of a trend that is down but it is not the equivalent of investing in a trend that is up it is far more dangerous far more difficult it can be done but that's not one of the main principles, (also check rule number 7 as both are related)
5. Only long-term trends are investments - word trading is not really an investment term trading means buying or selling it has nothing to do with what you're attempting to achieve in terms of either speculation gambling investing ... those are not opportunities for investing because they're short or they're intermediate.. that doesn't mean that you can't speculate and have that turn into a position trade and have it turn into a possible swing trade and then have it turn in to an investment however be prepared once you've made an investment where that investment in a short or an intermediate term time frame to move against you
6. Never invest in a FOMO (fear of missing out)- loss of money loss of cash loss of wealth is not equivalent to a loss of opportunity
it is 100 times more important than a loss of opportunity
7. understand the importance of Percentage - a 50% gain is not an inverse equivalence of a 50% loss that is the single most important rule or principle that Lucid uses in determining when to get into or out of an investment and it goes back to number six that a loss of money is not equivalent to a loss of opportunity
8. all long-term trends are fundamentally based, repeat all long-term trends are fundamentally based
9. number nine is a corollary but it's separate all short and intermediate term trends are not fundamentally based, long term trends are not affected by news are not affected by headlines are not affected by company announcements or country announcements they are affected in the short in the intermediate term and therefore your probability of success goes way up as your timeframe frame goes longer
10. Fundamental vs technical - technical tools are invaluable in identifying trends fundamental tools are not invaluable in identifying trends - that's why technical analysis is so important it gives you something that fundamental analysis will never give you in time so technical a pro active mechanism or money management tool and fundamental is a lagging indicator hoever its what drives the market in log term
11. Profitability based on time aka VISION- I see even very sophisticated investors doing is they let the technical tools give them a signal on the short-termer intermediate-term and they believe because it's the tool that they're using that it's giving them an equivalent probability of success and it is not!
it's probability of success at the short-term is less than at the intermediate term and is less than at the long-term
12. the last one long-term trends are more important than intermediate which are more important than short term, tyler developed a scale where he ranks
long-term trend 5,
intermediate term trend 3,
short-term with a 1
(note: if you add both 3 & 1 its still smaller then 5)
if you add together my intermediate term weighting of 3 and the short term weighting of 1 that you do not equal the long term weighting of 5 that means that both the short and the intermediate term can be going in a direction but that does not negate the direction of the long term trend it's a simple way of looking at it and I use the word in number 12 important not simply to mean importance in terms of the weighting system but the probability of success of each of those 3
so if you're using a short term 15 minute 30 minute one hour signals or probability of success drops dramatically and therefore you've got to factor in where your stops are relative to that probability when you're in a long term trend a five waiting you don't need to use stops when you're in an intermediate term trend you've got to use stops and when you're in a short term trend you've got to use closed stops
official website- lucidinvestmentstrategies.com
Noro's Connors modified - with arrows and alertsThis is a study for providing alerts to this strategy
Hidden Average True RangeScript to help you find appropriate stop placement
ATR of Time frame you are in (HTF are better) * 1.55 = x
if short : x + close = STOP
of long : x - close = STOP
Amazing Crossover System - 100+ pips per day!I got the main concept for this system on another site. While I have made one important change, I must stress that the heart of this system was created by someone else! We must give credit where credit is due!
Y'all know baby pips. @ForexPhantom published about this system and did both back and forward test around 10 years ago.
I found it on the sit and now I put it to code to see how it performs. I assume 10 points spread for every trade. I use Renesource or AxiTrader to get the low spreads.
There are 2 mods, the single trades and constant trading on the direction.
Main concept
Indicators
5 EMA -- YELLOW
10 EMA -- RED
RSI (10 - Apply to Median Price: HL/2) -- One level at 50.
TIME FRAME
1 Hour Only (very important!)
PAIRS
Virtually any pair seems to work as this is strictly technical analysis.
I recommend sticking to the main currencies and avoiding cross currencies (just his preference).
WHEN TO ENTER A TRADE
Enter LONG when the Yellow EMA crosses the Red EMA from underneath.
RSI must be approaching 50 from the BOTTOM and cross 50 to warrant entry.
Enter SHORT when the Yellow EMA crosses the Red EMA from the top.
RSI must be approaching 50 from the TOP and cross 50 to warrant entry.
I've attached a picture which demonstrates all these conditions.
That's it!
f.bpcdn.co
