finarchist| Risk Management/Multi-Tiered Position Terminalfinarchist | Risk Management/Multi-Tiered Terminal
This script, titled "finarchist | Risk Management/Multi-Tiered Terminal," is a professional-grade trading dashboard designed to transform how you manage complex trade entries. Unlike standard calculators, this terminal acts as a "mission control" for multi-tier positions, allowing you to scale into trades while maintaining absolute control over your risk.
Here is an overview of its strengths, advantages, and core capabilities:
Core Strengths:
* Institutional-Grade Risk Control: It moves you away from "guessing" position sizes. By inputting your desired dollar ($) risk, the script mathematically calculates the exact units you need to trade based on your stop-loss distance.
* Multi-Tier Architecture: It supports up to 10 independent tiers. This is perfect for traders who use "laddered" entries (scaling in) rather than entering with a single "all-in" position.
* Dynamic Visual Intelligence: The script projects your weighted average entry, stop loss, and target levels directly onto the price chart, giving you a clear visual map of your trade's "health."
Key Capabilities:
1. Unified Position Dashboard
The terminal creates a high-fidelity table on your chart that displays:
* Real-Time Unrealized P/L: See exactly how much you are up or down across all tiers combined.
* Weighted Break-Even: It calculates your "Average Cost" automatically, accounting for different sizes in different tiers.
* Net Bias Tracker: It tells you if your overall exposure is Bullish or Bearish and shows the total units held.
2. Intelligent Target Engine
You can set your profit targets in two ways:
* Price Level: See your potential profit if the asset hits a specific price.
* Profit Amount ($): Input a dollar goal (e.g., $500), and the script will draw a line on the chart showing exactly where the price needs to go to reach that profit.
3. "Sentinel" Alert System
The script includes a built-in alarm that triggers the moment your global strategic target is met, ensuring you never miss a take-profit opportunity even if you aren't watching the screen.
Major Advantages for the User:
* Eliminates Emotional Math: Under pressure, traders often miscalculate risk. This terminal automates the math so you can focus on execution.
* Complex Scenario Planning: You can "pre-visualize" a trade by entering tiers before they are filled to see what your total risk and reward-to-risk (RR) ratio would look like.
* Symmetry Across Assets: Whether you are trading Crypto, Forex, or Stocks, the script uses a point_multiplier engine to ensure position sizing is accurate regardless of the asset's decimal precision.
* Clean UI/UX: The dashboard is fully customizable—you can change its size, position, and colors to fit your workspace without cluttering your price action analysis.
Summary Table:
Feature User Benefit
Automatic Sizing Ensures you never lose more than your "Max Risk" per trade.
Average Cost Line Shows you exactly where your "Line in the Sand" is for the whole trade.
RR Projection Tells you if a trade is mathematically worth taking before you enter.
Global Currency Support Works with any currency symbol ($, €, ₺, etc.) for personalized tracking.
Position
Live Position Sizer (LPS)Description (EN)
(Magyar leíráshoz görgess lejjebb!)
Live Position Sizer (LPS) is a discretionary trading utility designed to visualize risk, reward, and position size directly on the chart in real time.
The indicator draws a TradingView-style long or short position box and calculates the required position size based on your defined capital, maximum risk, stop-loss distance, and a user-defined lot conversion factor.
LPS is intended strictly as a decision-support and risk management tool. It does not place trades or generate automated signals.
Core features:
Automatic Long / Short position visualization
Dynamic Entry, Stop Loss, and Take Profit levels
Real-time position size calculation
Configurable Risk/Reward ratio
Fully customizable colors, transparency, and line styles
Clean, minimal on-chart labels showing direction, RR, and lot size
Only one active position box at a time for a clutter-free chart
Position sizing logic:
TradingView internally calculates position size in units, not broker-specific lots.
To bridge this difference, LPS uses a user-defined “Units per 1 Lot” multiplier.
Examples:
Forex (standard lot): 100000
Gold (XAUUSD): 1 or 100 (broker dependent)
Indices (e.g. NAS100): 1
The indicator first calculates the position size in TradingView units and then converts it to lots using this multiplier.
The displayed lot size is rounded to 0.01 lots.
Stop Loss logic:
The Stop Loss level is derived from the High or Low of a selectable previous candle.
Increasing the bar-back value places the Stop Loss further away, which:
increases stop distance
reduces position size for the same risk
Intended use:
Manual / discretionary trading
Risk management and position sizing
Trade planning and visualization
Educational purposes
Important notes:
This indicator does not execute trades
No alerts or automation by default
Lot size and contract specifications vary by broker
Always verify the exact lot or contract size with your broker before trading
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Description (HU)
A Live Position Sizer (LPS) egy diszkrecionális kereskedést támogató segédindikátor, amely valós időben jeleníti meg a kockázatot, a célárat és a pozícióméretet közvetlenül a charton.
Az indikátor TradingView-stílusú long vagy short pozíció boxot rajzol, és kiszámolja a szükséges pozícióméretet a megadott tőke, maximális kockázat, stop-loss távolság és egy felhasználó által definiált LOT szorzó alapján.
Az LPS nem stratégia, kizárólag döntéstámogató és kockázatkezelési eszköz.
Fő funkciók:
Automatikus Long / Short pozíció megjelenítés
Entry, Stop Loss és Take Profit szintek vizuális ábrázolása
Valós idejű pozícióméret számítás
Állítható Risk/Reward arány
Teljesen testreszabható színek, átlátszóság és vonalstílus
Letisztult chart label (irány, RR, lot méret)
Egyszerre csak egy aktív pozíció box
Pozícióméretezési logika:
A TradingView belsőleg egységekben (units) számol, nem bróker-specifikus LOT-okban.
Ennek kezelésére az LPS egy „Units per 1 Lot” beállítást használ.
Példák:
Forex standard lot: 100000
Arany (XAUUSD): 1 vagy 100 (brókertől függ)
Indexek (pl. NAS100): 1
Az indikátor először TradingView egységekben számol, majd ezt átváltja LOT-ra a megadott szorzó segítségével.
A kijelzett LOT méret 0.01-re van kerekítve.
Stop Loss logika:
A Stop Loss szint a kiválasztott korábbi gyertya high vagy low értékéből kerül meghatározásra.
Nagyobb bar-back érték:
távolabb helyezi a stopot
azonos kockázat mellett kisebb pozícióméretet eredményez
Ajánlott felhasználás:
Manuális, diszkrecionális kereskedés
Kockázatkezelés és pozícióméretezés
Trade tervezés
Oktatási célok
Fontos megjegyzések:
Az indikátor nem köt automatikusan
Alapértelmezetten nincs alert vagy automatizmus
A LOT és contract méret brókerenként eltérhet
Kereskedés előtt mindig ellenőrizd a pontos LOT / contract specifikációt a brókerednél
Contract Size OverviewNever second-guess your position size again. This indicator displays your pre-configured contract or lot sizes for all your frequently traded instruments, so you always know exactly how much to trade the moment you open a chart.
🎯 Why Use This?
Switching between ES futures, crypto pairs, and forex? Each instrument likely has a different position size based on your risk management. Instead of calculating or remembering sizes every time, configure them once and let the indicator do the work.
✨ Key Features
Configure up to 10 symbols with custom position sizes
Full support for fractional sizes (0.1 BTC, 0.25 ETH, etc.)
Automatic symbol detection — works with continuous contracts (ES1!, NQH2025, etc.)
Two display modes: current symbol only or full watchlist
Optional large on-chart label for instant visibility
Fully customizable colors and positioning
📖 How To Use
Add the indicator to your chart
Open settings and enter your traded symbols (ES, NQ, BTCUSDT, etc.)
Set your default position size for each
Switch between charts — your size appears automatically
⚙️ Display Options
Single Mode : Shows only the current chart's position size — clean and minimal
List Mode : Displays all configured symbols with the current one highlighted
Large Label : Optional prominent display directly on the price chart
💡 Perfect For
Futures traders managing multiple contracts (ES, NQ, CL, GC)
Crypto traders with fractional position sizes
Anyone who trades multiple instruments with different risk allocations
Traders who want to eliminate sizing mistakes when switching markets
⚠️ Note
This is an informational overlay only. It does not execute trades or connect to any broker.
Ultra Position Calculator v1 Ultra Position Calculator is a professional-grade, interactive risk management tool designed for speed and precision.
Stop calculating position sizes manually or guessing your leverage. This tool allows you to define your trade setup directly on the chart by simply clicking, and it instantly calculates the exact position size needed to adhere to your fixed risk.
Key Features
1. Interactive Click-to-Trade
* No need to type numbers manually.
* Simply click 3 times on the chart to set your levels: Entry , Stop Loss , and Take Profit .
2. Auto Position Sizing
* Input your fixed risk amount (e.g., $100).
* The indicator automatically calculates the required Position Size (USDT) to ensure you never lose more than your set risk.
3. Pro Dashboard
* High-Contrast UI: Designed with a solid dark gray background and high-contrast text for maximum readability.
* Profit Preview: Instantly see your potential profit (in USDT) if your TP is hit.
* Risk/Reward Ratio: Automatically calculates and displays the R:R ratio of your setup.
4. Visual Clarity
* Plots clear Entry (White), Stop Loss (Red), and Take Profit (Green) lines on the chart for visual confirmation.
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How to Use
1. Add to Chart: Add the indicator to your chart.
2. Set Levels: The cursor will turn into a crosshair. Click on the chart in this order:
* 1st Click: Entry Price
* 2nd Click: Stop Loss Price
* 3rd Click: Take Profit Price
3. Check Dashboard: Look at the bottom-right panel to see your calculated Open Size .
4. Adjust Risk: Open settings to change your "Risk per Trade" (default is $100).
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Why use this?
Professional trading is about risk management. This tool removes the friction of calculating lot sizes, allowing you to focus on price action and execution speed.
Created for the Phoenix Capital community.
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.
Position Size Calculator + Live R/R Panel — SMC/ICT (@PueblaATH)Position Size + Live R/R Panel — SMC/ICT (@PueblaATH)
Position Size + Live R/R Panel — SMC/ICT (@PueblaATH) is a professional-grade risk management and execution module built for Smart Money Concepts (SMC) and ICT Traders who require accurate, repeatable, institution-style trade planning.
This tool delivers precise position sizing, R:R modeling, leverage and margin projections, fee-adjusted PnL outcomes, and real-time execution metrics—all directly on the chart. Optimized for crypto, forex, and futures, it provides scalpers, day traders, and swing traders with the clarity needed to execute high-quality trades with confidence and consistency.
What the Indicator Does
Institutional Position Sizing Engine
Calculates position size based on account balance, % risk, and SL distance.
Supports custom minimum lot size rounding across crypto, FX, indices, and derivatives.
Intelligent direction logic (Auto / Long / Short) based on SMC/ICT structure.
Advanced Risk/Reward & Profit Modeling
Real-time R:R ratio using actual rounded position size.
Live PnL readout that updates with price movements.
Gross & net profit projections with full fee deduction.
Execution Planning with Draggable Levels
Entry, SL, and TP levels fully draggable for fast scenario modeling.
Automatic projected lines backward/forward with clean label alignment.
TP and SL tags include % movement from Entry, ideal for SMC/ICT journaling.
Precise modeling of real exchange fee structures
Maker fee per side
Taker fee per side
Mixed fee modes (Maker entry, Taker exit, Average, etc.)
Leverage & Margin Forecasting
Margin requirements displayed for 3 customizable leverage settings.
Helps traders understand capital commitment before executing the trade.
Useful for futures, crypto perps, and CFD setups.
Clean HUD Panel for Rapid Decision-Making
A full professional trading panel displays:
Target & actual risk
Position size
Entry / SL / TP
TP/SL percentage distance
Gross profit
Net profit (after fees)
Fees @ TP and @ SL
Live PnL
Margin requirements
Optimized for SMC & ICT Workflows
Perfect for traders using:
Breakers, FVGs, OBs
Liquidity sweeps
Session models
Precision entries (OTE, Displacement, Rebalancing)
Leverage-based execution (crypto perps, futures)
How to Use It
Attach the indicator to your chart.
Set account balance, risk %, fee model, and leverage presets.
Drag Entry, SL, and TP to shape the setup.
View instant calculations of: Position size; R:R; Net PnL after fees; Margin required
Use it as your pre-trade checklist & execution model.
Originality & Credits
This script is an original creation by @PueblaATH, released under the MPL 2.0 license.
It does not copy, modify, or repackage any existing TradingView code.
All logic—including the fee engine, margin calculator, responsive HUD, dynamic risk model, and visual execution system—is authored specifically for this indicator.
Position Size Calculator - R & ATR v1# Position Size Calculator - R & ATR
Professional position sizing tool for crypto traders using risk management principles and ATR-based stop loss placement.
## Features
✅ **Automatic ATR Calculation** - Uses ATR(14) by default, customizable period
✅ **Risk Management** - Calculate position size based on portfolio % risk
✅ **Tranche Support** - Split positions into multiple entries
✅ **Visual Stop Loss** - Red line showing stop loss placement on chart
✅ **Real-time Results** - Table displays all calculations instantly
✅ **Clean Interface** - Professional table with all key metrics
## How It Works
The indicator calculates optimal position size using this formula:
1. **Risk Amount** = Portfolio Size × (Risk % / 100)
2. **Stop Distance** = ATR × Multiplier
3. **Stop Loss Price** = Entry Price - Stop Distance
4. **Position Size** = Risk Amount / Stop Distance
5. **Tranche Size** = Position Size / Number of Tranches
## Settings
**Portfolio & Risk**
- Portfolio Size (USD): Your total trading capital
- Risk per Trade (R in %): Percentage of portfolio to risk per trade
- Number of Tranches: Split position into multiple entries
**ATR Settings**
- ATR Length: Period for ATR calculation (default: 14)
- ATR Multiplier: Multiply ATR for stop loss distance (0.5x, 1x, 1.5x, etc.)
**Display**
- Show Stop Loss Line: Toggle red stop loss line on chart
- Show Calculation Table: Toggle results table
## Results Displayed
- Risk Amount (1R): Dollar amount risked on trade
- Stop Distance: Distance from entry to stop loss
- Stop Loss: Exact stop loss price
- Risk per Coin: Amount risked per unit
- Position Size (coins): Number of coins to buy
Average True Range % infoATR% is a modified version of the classic Average True Range indicator that displays price volatility as a percentage of the instrument's value, rather than in absolute values. This allows you to easily compare the volatility of different assets (e.g., Bitcoin vs Tesla stock) regardless of their price.
Main Features
1. ATR% Chart
The red line shows the average volatility from the last N candles (default 14), expressed as a percentage. For example:
ATR% = 2.5% means that the average daily move is approximately 2.5% of the asset's value
Higher values = greater volatility (higher profit potential, but also greater risk)
Lower values = lower volatility (calmer market)
2. Volatility Trend Analysis
The indicator automatically detects whether volatility is rising, falling, or stable:
Up arrow (↑) - volatility is rising (price becomes more "nervous")
Down arrow (↓) - volatility is falling (market is calming down)
Horizontal arrow (⮆) - volatility is stable (within ±3% of the moving average)
3. Information Table
In the upper right corner of the chart you will see Current ATR% value and Trend arrow with color coding:
- Green = rising volatility
- Red = falling volatility
- Gray = stable volatility
Parameters to Configure
Indicator Length (default: 14) - How many candles back to include in calculations:
Lower values (5-10): more sensitive to sudden changes, reacts faster
Higher values (20-30): more smoothed, shows long-term volatility picture
Trend Length (default: 10) - Period to analyze whether volatility is rising/falling:
Lower values: faster trend change signals
Higher values: more reliable, but slower signals
Sample Interpretations
ATR% Volatility Asset Type/Situation
< 1% Very low Stable blue-chip stocks, calm market
1-3% Low-medium Typical stocks, normal conditions
3-5% Medium-high Volatile stocks, cryptocurrencies at rest
5-10% High Cryptocurrencies, penny stocks
> 10% Extremely high Market panic, crash, pump & dump
Position Sizer (% of Acct & Shares Req)
This indicator calculates % position size and share quantity required based on total capital and user-defined risk percentages
This indicator differs from the Shares Qty indicator in that it is based on %'s rather than a user-defined, fixed dollar amount to risk (for those who prefer to calculate risk in this manner instead)
Tracks real-time Low of Day (LoD) during regular trading hours (RTH) for accurate stop placement
Current price as well as output rows 2 and 3 can be toggled on/off, per preference
Allows stop loss selection between LoD, Low of Week (LoW), and Prior Day Low (PDL)
Keeps data updating intraday to reflect changing LoD and price conditions
Provides a second “Stop Loss Compare” dropdown to compare two stop methods side by side
Displays all results in a dynamic on-chart table that updates with live prices
Shows capital amount, stop type, stop price, and share counts for three risk levels
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Risk rows displayed as: Risk of Cap Amt: ,
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Disclaimer:
This indicator is for educational and informational purposes only. It should not be used as the sole basis for trading decisions. Always combine with other forms of analysis, proper risk management techniques, and consider your individual trading plan and risk tolerance. All calculations and outputs are provided as-is, and it is your responsibility to verify their accuracy before making any trading decisions.
Position Sizer (Share Qty)
This indicator enables fast & accurate position sizing for traders using (user defined) fixed dollar risk, eliminating the need for manual calculations and supporting disciplined risk management directly on the chart
Calculates precise share quantity for fixed-risk trades using the formula Shares = Risk Amount / (Current Price – Stop Price), rounded to the nearest whole share, updating in real time on every bar
Offers two dynamic stop-loss options: Low of Day (LoD) — tracked only during Regular Trading Hours (9:30 AM – 4:00 PM ET) with automatic daily reset — or Low of Week (LoW) via weekly timeframe data
Displays all critical trade data in a clean, customizable on-screen table showing: Risk Amount, Stop Loss type (LoD/LoW), Stop Price, and calculated Shares Qty
Allows full table placement control with four corner positions with optional Top Offset and Bottom Offset (0–20 blank rows each) to prevent overlap with price action or other indicators
Provides complete visual styling control for header text/background, value text/background, and share quantity text/background
Ensures efficient rendering by recreating the table only when position, row count, or layout changes, deleting the prior instance to avoid flicker or memory issues
Handles edge cases safely: shows 0 shares if stop is 'na' or above current price, and initializes LoD only on the first RTH bar of each session
For use on equities only (table will not display on futures instruments)
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Future improvements:
Visual Stop Loss line for either LoD or LoW
Functionality and toggle to include Extended hours (PM /AH) for LoD stop pricing
Position Size ToolPosition Size Tool
What it does:
Shows a small on-chart table that converts per-ticker dollar amounts into share counts (shares = amount ÷ current price) for up to 4 configurable tickers.
Inputs (indicator settings)
Ticker 1–4 — select the symbol (TradingView will show the exchange-qualified form like BATS:TQQQ in the settings).
Ticker N $ Amount — dollar amount to convert into shares for that ticker.
Show Ticker N — toggle each row on/off.
Table Text Color — color of the table text.
Table Position — screen location (Top/ Middle/ Bottom × Left/Center/Right).
Font Size — Small / Medium / Large.
Show Empty Top Row — optional spacer row.
What the table displays
Left column: the ticker symbol only (the script strips the exchange prefix for display, so BATS:TQQQ appears as TQQQ in the table).
Right column: the calculated share count, formatted to two decimal places (or "—" if price is not available or zero).
Table updates on the chart’s timeframe using live/last bar prices.
How to use
Add the indicator to a chart.
Open the indicator’s settings panel.
In Ticker 1–4, type/select the symbols you want (you may see the exchange prefix there; that’s TradingView’s UI).
Enter the dollar amounts for each ticker.
Use Show Ticker N to hide/show rows.
Adjust text color, font size, and table position as desired.
Notes
The settings field will always show the exchange-qualified symbol (TradingView behavior); the script strips the exchange only for the on-chart display.
If the selected symbol has no price data on the chart/timeframe, the table shows "—".
Shares are computed as amt ÷ current close from the requested symbol and timeframe.
Example of how to use this tool:
Monitor an index and execute trades on leveraged derivative products. This tool will determine the quantity of shares that can be purchased with a pre-determined dollar amount. Ex: Monitor SPX for entry/exit signals and execute trades on UPRO/SPXU/SPXL/SPXS.
Input a ticker and a dollar amount for position size, shares that can be purchased will be calculated based on the current asset price.
This tool can be helpful for those that use multiple platforms simultaneously to monitor and execute trades.
Live Position SizerThis position calculator locks onto the live price in real time and calculates your lot and quantity size for you. Best for scalping if you don't want to open a limit order. You input all the necessary data (Account size, risk, SL placement, LONG/SHORT position, etc...) It also has a nifty feature of allowing you the ability to see TP brackets (+1R, +2R, +3R).
The best way I have used it is seeing where my potential SL will go before I consider opening a position and inputting that. Then when I'm ready to open a position, I already have it calculated for me.
Crypto Position CalculatorAlpha2Million - Crypto Position Calculator (Margin, Leverage, % Fees, Exchange Presets)
This script is a crypto trading risk & position calculator built directly into TradingView.
It helps futures/perpetual traders size positions, calculate margin requirements, and visualize risk-to-reward levels on the chart — with exchange fee presets for real-world accuracy.
• Position Sizing by Risk %
• Enter account size and % risk per trade.
• Script calculates exact position size (coins) based on SL distance.
• Leverage & Margin
• Shows required notional and margin (USDT) for the trade.
• Exchange Fee Presets
• Supports Binance, Bybit, Pionex, MEXC, Gate.io, KuCoin, HTX.
• Maker vs Taker fee selection.
• Custom option to enter your own per-side fee %.
• Fee Breakeven Line (Orange)
• Plots the exact price level you need to reach to cover entry + exit fees.
• Lets you see how far price must move before you are at true breakeven.
• Risk vs Reward Calculation
• Risk is calculated on price movement only (SL distance).
• Profit targets include fees, so “1R / 2R / 3R (net)” lines show realistic levels.
• Smart Table Display
• Account size, leverage, entry, stop, target.
• Position size (coins), notional (USDT), required margin.
• Risk at SL, fees (round trip), fee breakeven move/price.
• Profit @ TP (after fees) and net RR.
Position Size CalculatorPosition Size Calculator
This open-source Pine Script® indicator helps traders manage risk by calculating position size, margin, and risk/reward based on account size, leverage, entry, stop-loss, and take-profit. It features a customizable table and optional chart lines/labels for clear trade planning across stocks, forex, crypto, and futures.
What It Does
- Position Size: Computes units to trade based on risk percentage and stop-loss distance, capped by leverage.
- Margin: Calculates initial margin in base currency and USD, with account size percentage.
- Risk/Reward: Shows risk-reward ratio, percentage price movements, and USD gains/losses.
- Visualization: Displays results in a table and optional chart lines/labels with customizable styles.
How It Works
- Precision: Adjusts price formatting using syminfo.mintick for accuracy across assets.
- Calculations: Position size = accountSize * (riskPercent / 100) / |entry - stoploss|, capped by accountSize * leverage / entry. Margin = positionSize / leverage. Risk-reward = |takeprofit - entry| / |stoploss - entry|.
- Display: Table shows metrics; optional lines/labels plot entry, stop-loss, and take-profit with percentage and USD details.
How to Use
- Set Inputs:
1- Account Size (USD): Your capital (e.g., 1000).
2- % Risk per Trade: Risk tolerance (e.g., 1%).
3- Leverage: Broker leverage (e.g., 1x, 10x).
4- Entry, Stop Loss, Take Profit: Trade prices.
5- Show Lines and Labels: Enable chart overlays.
- Customize: Adjust table position, colors, and line styles (Solid, Dashed, Dotted).
- View Results: Table shows position size, margin, and risk/reward. Chart lines/labels (if enabled) display prices, percentages, and USD outcomes.
- Apply: Use metrics for trade execution; modify code for custom features.
Notes
- Ensure valid inputs (entry ≠ stop-loss, both positive) to avoid “N/A”.
- Open-source: Inspect or extend the code for your needs.
- Contact the author via TradingView for feedback.
Index Position Size Calculator for [US30 / US100 / SP500]What it does
This tool helps you size positions consistently for index trades on US30 (Dow Jones), NAS100 (Nasdaq-100), and SP500 (S&P 500). Enter your account balance, risk %, and your planned Entry / Stop-Loss / Target and the script calculates:
• Position Size (rounded to your lot/contract step)
• Risk-to-Reward (R/R)
• Potential P/L in USD based on your inputs
• Visual Entry / SL / TP lines with green/red zones and concise labels
Supported contract styles
Choose a preset for common products (e.g., CFD $1/pt, YM/NQ/ES futures, MYM/MNQ/MES micros) or override the economics yourself. You remain in control of the two key levers:
• $/point — how many dollars you gain/lose per 1 index point per contract/lot
• Point size — how many price units equal 1 index point on your chart (often 1.0, but some brokers use 0.1 or 0.5)
Inputs
• Account Balance ($) and Risk % per trade
• Index: US30 / NAS100 / SP500
• Contract: CFD / Futures (YM, NQ, ES) / Micros (MYM, MNQ, MES)
• $/point: auto from Contract or manual override
• Point size: auto from Index or manual override
• Position size step: rounding (e.g., 1 for futures, 0.01 for CFDs)
• Entry / SL / TP: typed values (snapped to tick), with on-chart zones and labels
• Display toggles for lines and labels
How the math works
• StopPoints = |Entry − SL| ÷ PointSize
• ProfitPoints = |TP − Entry| ÷ PointSize
• Position Size = (AccountBalance × Risk%) ÷ (StopPoints × $/point)
• R/R = ProfitPoints ÷ StopPoints
• Potential P/L = PositionSize × Points × $/point
How to use (quick start)
1. Select Index and Contract.
2. Confirm $/point and Point size match your broker’s specs.
3. Enter Entry / SL / TP for the trade idea.
4. Read the Position Size, R/R, and Potential P/L in the info box.
5. Adjust for fees, spreads, and slippage as needed.
Notes & limitations
• Broker symbols can vary. Always verify $/point and Point size for your instrument before risking capital.
• The script does not place orders and does not generate trade signals; it’s a sizing/visualization tool.
• Results can differ across brokers due to pricing, spreads, minimum lot sizes, and execution rules.
• Use on the intended indices; you’ll see a reminder if you load it elsewhere.
Changelog highlights
• Pine v6, constant-safe inputs, tick-snapping, global fills (no local-scope errors).
• Robust label handling and optional minimal chart markers.
Disclaimer
This script is provided for educational purposes only and does not constitute financial advice or a recommendation to buy or sell any security or derivative. Trading involves risk, including the possible loss of principal. Always do your own research, verify contract specifications with your broker, and consider testing in a demo environment before trading live.
Crypto Position Size CalculatorPosition Size Calculator for Crypto.
This indicator uses the current price and a selected stop loss to calculate your position size without having to work it out elsewhere!
Simply set your account size, desired risk percentage and stop loss level and it will work out how many lots and the dollar value of your desired position.
Hope you enjoy!
Trading Dashboard Position managementWhat This Script Does: A Simple Overview
Imagine you want a small, neat box on your trading chart that automatically calculates and displays key price levels for a potential trade. This script does exactly that.
It creates a "Trade Dashboard" that uses a popular volatility indicator called the Average True Range (ATR) to suggest:
A potential Entry price.
A Stop Loss level to limit potential losses.
Three different Target levels for taking profits.
You can customize everything, from how these levels are calculated to how the dashboard looks.
First Round Break TrackerA simple indicator that tracks the first-time breakouts of round number levels (psychological levels) on any chart. Clean interface with minimal configuration needed
First Breakout Only : Marks each round level only once when broken for the first time
Customizable Step Size : Adjustable round number intervals (e.g., 100, 1000, 10000 etc.)
Clean Visual Alerts : Green labels with "FIRST:" prefix appear exactly at breakout moments
Real-time Info Panel : Shows current price, next target level, and total breakouts count
NQ Position Size CalculatorNQ Position Size Line Calculator is designed specifically for Nasdaq 100 futures (NQ) and micro futures (MNQ) traders who want to maintain disciplined risk management. This visual tool eliminates the guesswork from position sizing by displaying distance lines and contract calculations directly on your chart.
The indicator creates horizontal lines at 10-tick intervals from your stop loss level, showing you exactly how many contracts to trade at each distance to maintain your predetermined risk amount. Whether you're trading regular NQ contracts or micro MNQ contracts, this calculator ensures you never risk more than intended while providing instant visual feedback for optimal position sizing decisions.
How to Use the Indicator
Step 1: Configure Your Settings
Stop Loss Price: Enter your exact stop loss level (e.g., 20000.00)
Risk Amount ($): Set your maximum dollar risk per trade (e.g., $500)
Contract Type: Choose between:
NQ (Regular): $5 per tick - for larger accounts
MNQ (Micro): $0.50 per tick - for smaller accounts or conservative sizing
Display Options:
Max Lines: Number of distance lines to show (default: 30)
Show Labels: Toggle tick distance and contract count labels
Line Color: Customize the color of distance lines
Label Size: Choose tiny, small, or normal label sizes
Step 2: Read the Visual Display
Once configured, the indicator displays:
Stop Loss Line:
Thick yellow line marking your exact stop loss level
Yellow label showing the stop loss price
Distance Lines:
Dashed red lines at 10-tick intervals above and below your stop loss
Lines appear on both sides for long and short position planning
Labels (if enabled):
Green labels (right side): For long positions above your stop loss
Red labels (left side): For short positions below your stop loss
Format: "20T 5x" means 20 ticks distance, 5 contracts maximum
Step 3: Use the Information Tables
The indicator provides two helpful tables:
Position Size Table (top-right):
Shows common tick distances (10, 20, 40, 80, 160 ticks)
Displays risk per contract at each distance
Contract count for your specified risk amount
Total risk with rounded contract numbers
Settings Table (bottom-right):
Confirms your current risk amount
Shows selected contract type
Displays current settings for quick reference
Step 4: Apply to Your Trading
For Long Positions:
Look at the green labels on the right side of your chart
Find your desired entry level
Read the label to see: distance in ticks and maximum contracts
Example: "30T 8x" = 30 ticks from stop, buy 8 contracts maximum
For Short Positions:
Look at the red labels on the left side of your chart
Find your desired entry level
Read the label for tick distance and contract count
Example: "40T 6x" = 40 ticks from stop, sell 6 contracts maximum
Step 5: Trading Execution
Before Entering a Trade:
Identify your stop loss level and input it into the indicator
Choose your entry point by looking at the distance lines
Note the contract count from the corresponding label
Verify the risk amount matches your trading plan
Execute your trade with the calculated position size
Risk Management Features:
Contract rounding: All position sizes are rounded down (never up) to ensure you don't exceed your risk limit
Zero position filtering: Lines only show where position size is at least 1 contract
Dual-sided display: Plan both long and short opportunities simultaneously
Position Size CalculatorIt calculates the risk per trade using two methods: Margin-Based (percentage of total Account Balance) or Equity-Based (percentage of Total Balance minus minimum balance). Displayed as a compact, customizable label on the main chart, it’s perfect for traders seeking quick, precise risk calculations.
Key Features
Two Calculation Options:
Margin-Based: Risk as a percentage (0-5%) of your total account balance.
Equity-Based: Risk as a percentage (0-50%) of (Total balance - Minimum balance).
Flexible Risk Input: Manually enter any risk percentage with 0.01% precision (e.g., 1.75%).
Customizable Display:
Repositionable table (9 positions, e.g., top-right, middle-center).
Four table sizes (XL, L, M, S) with text scaling (large, normal, small, tiny).
Adjustable cell color, text color, and transparency
Margin-Based Risk Calculation:
Set “Total Margin” (e.g., $10,000).
Enter “Risk Percentage (%)” (0 to 5%, e.g., 1.75%).
Equity-Based Risk Calculation:
Set “Total Equity” (e.g., $15,000).
Set “Minimum Balance” (e.g., $5,000).
Enter “Equity Risk Percentage (%)” (0 to 50%, e.g., 1.75%).
Display Settings:
Choose “Calculation Method” (Margin-Based or Equity-Based).
Select “Table Position” (e.g., top_right).
Select “Table Size” (XL, L, M, S; default M).
Customize “Table Cell Color”, “Table Text Color”, and “Table Cell Transparency”.
Position Tool ProThis advanced indicator is a professional upgrade and expansion of the default Position Tool on TradingView. Now you can visualize, calculate, and manage advanced scaling strategies directly on your TradingView chart – all with more features, flexibility, and automation.
Key Features:
Flexible Scaling Modes: Build your entries and exits with multiple levels using Progressive, Exponential, ATR/Volatility-Based, Fibonacci, or Manual Placement modes.
Entry & Exit Trajectories: Choose between Averaging In (scale between entry & stop) or Pyramiding (scale between entry & target) for both entries and exits.
Customizable Level Distribution: Fine-tune how much size you add at each level using fixed %, custom ratio (like 50:30:20), or even per-level percentages.
Real-Time Position Sizing: Enter your account size and risk %, and the tool automatically calculates size per entry/exit level and the full position.
Dynamic Stop Loss Options: Set fixed or ATR-based (volatility-adjusted) stops, including trailing options.
Visual Clarity: Each scale level is labeled with type, level number, price, %, allocation, and the distance mode used for full transparency.
Easy Level Placement: Set your entry, target, stop, and scale levels with simple chart clicks or in the settings panel.
Comprehensive P&L and RR Display: Instantly see your risk/reward ratio, potential profit/loss, and position summary in an overlay box.
Advanced Customization: Adjust label sizes for better readability, pick your own colors for each zone and label, and manage extension behavior.
Ideal For:
Systematic traders who want precise scaling
Turtle-style and trend-following strategies
Volatility-based position builders
Anyone who wants to visualize their full trade logic before execution
NQ/MNQ Position Sizing
Despite having my own position sizing calculator in an excel sheet, the manual process of having to identify my next trade, switch tabs/screens, input my values into the sheet, go back into TV, input the trade parameters with appropriate contract sizing, has always really gotten to me. I also found that I would often miss ideal entries due to the delay this caused.
I searched TV for position sizing calculators but almost all the ones I found seemed to be similar: based on some form of manual input for the entry and stop parameters, many of which had way more settings and parameters than I needed, also over complicated things.
I just needed something that would allow me to dynamically set my entry and stop levels directly on the chart, and spit out the appropriate contracts I should be using, either on NQ or MNQ, to maintain my desired level of risk, so I could quickly execute the necessary trade.
So, I coded my own and it's been a huge help to me already, so I thought I may as well publish the script as can't imagine there aren't others out there that also hate the manual data entry process of calculating risk.
Upon first load, the script will ask you to set your Entry and Stop levels, before drawing respective lines for these on the chart, and calculating contract sizing based on your risk settings, which you can update directly. The reset values may be buggy, will be easier to just remove the script and re-apply it to your chart if you ever lose track of the levels you've set.
Hope it's useful.
Metatrader CalculatorThe “ Metatrader Calculator ” indicator calculates the position size, risk, and potential gain of a trade, taking into account the account balance, risk percentage, entry price, stop loss price, and risk/reward ratio. It supports the XAUUSD, XAGUSD, and BTCUSD pairs, automatically calculating the position size (in lots) based on these parameters. The calculation is displayed in a table on the chart, showing the lot size, loss in dollars, and potential gain based on the defined risk.
