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Riskmanagementstrategy

Hybrid Strategy: Trend/ORB/MTFHybrid Strategy: Trend + ORB + Multi-Timeframe Matrix This script is a comprehensive "Trading Manager" designed to filter out noise and identify high-probability breakout setups. It combines three powerful concepts into a single, clean chart interface: Trend Alignment, Opening Range Breakout (ORB), and Multi-Timeframe (MTF) Analysis. It is designed to prevent "analysis paralysis" by providing a unified Dashboard that confirms if the trend is aligned across 5 different timeframes before you take a trade. How it Works The strategy relies on the "Golden Trio" of confluence: 1. Trend Definition (The Setup) Before looking for entries, the script analyzes the immediate trend. A bullish trend is defined as: Price is above the Session VWAP. The fast EMA (9) is above the slow EMA (21). (The inverse applies for bearish trends). 2. The Signal (The Trigger) The script draws the Opening Range (default: first 15 minutes of the session). Buy Signal: Price breaks above the Opening Range High while the Trend is Bullish. Sell Signal: Price breaks below the Opening Range Low while the Trend is Bearish. 3. The Confirmation (The Filter) A signal is only valid if the Higher Timeframe (default: 60m) agrees with the direction. If the 1m chart says "Buy" but the 60m chart is bearish, the signal is filtered out to prevent false breakouts. Key Features The Matrix Dashboard A zero-lag, real-time table in the corner of your screen that monitors 5 user-defined timeframes (e.g., 5m, 15m, 30m, 60m, 4H). Trend: Checks if Price > EMA 21. VWAP: Checks if Price > VWAP. ORB: Checks if Price is currently above/below the Opening Range of that session. D H/L: Warns if price is near the Daily High or Low. PD H/L: Warns if price is near the Previous Daily High or Low. Visual Order Blocks The script automatically identifies valid Order Blocks (sequences of consecutive candles followed by a strong explosive move). Chart: Draws Green/Red zones extending to the right, showing where price may react. Dashboard: Displays the exact High, Low, and Average price of the most recent Order Blocks for precision planning. Risk Management (Trailing Stop) Once a trade is active, the script plots Chandelier Exit dots (ATR-based trailing stop) to help you manage the trade and lock in profits during trend runs. Visual Guide (Chart Legend) ⬜ Gray Box: Represents the Opening Range (first 15 minutes). This is your "No Trade Zone." Wait for price to break out of this box. 🟢 Green Line: The Opening Range High. A break above this line signals potential Bullish momentum. 🔴 Red Line: The Opening Range Low. A break below this line signals potential Bearish momentum. 🟢 Green / 🔴 Red Zones (Boxes): These are Order Blocks. 🟢 Green Zone: A Bullish Order Block (Demand). Expect price to potentially bounce up from here. 🔴 Red Zone: A Bearish Order Block (Supply). Expect price to potentially reject down from here. ⚪ Dots (Trailing Stop): 🟢 Green Dots: These appear below price during a Bullish trend. They represent your suggested Stop Loss. 🔴 Red Dots: These appear above price during a Bearish trend. 🏷️ Buy / Sell Labels: BUY: Triggers when Price breaks the Green Line + Trend is Bullish + HTF is Bullish. SELL: Triggers when Price breaks the Red Line + Trend is Bearish + HTF is Bearish. Settings Session: Customizable RTH (Regular Trading Hours) to filter out pre-market noise. Matrix Timeframes: 5 fixed slots to choose which timeframes you want to monitor. Order Blocks: Adjust the sensitivity and lookback period for Order Block detection. Risk: Customize the ATR multiplier for the trailing stop. Disclaimer This tool is for educational purposes only. Past performance does not guarantee future results. Always manage your risk properly.
אינדיקטור Pine Script®
מאת ‎EliasVictor‎
Turtles StrategyBorn from the 1980s "Turtle" experiment, this method of trading captures breakouts and places or closes trades with intrabar entries or exits and realized-equity risk controls. How It Works The strategy buys/sells on breakouts from recent highs/lows, using ATR for volatility-adjusted stops and sizing. It risks a fixed % (default 1%) of realized equity per trade—initial capital plus closed P&L, ignoring open positions for conservatism. Drawdown protection auto-reduces risk by 20% at 10% drops (up to three times), resetting only on full peak recovery. Single positions only, with 1-tick slippage simulated for realistic fills. Best for trending assets like forex,commodities, crypto, stocks. Backtest for optimal parameters. Main Operations The strategy works on any timeframe but it's meant to be used on daily charts. Entry Signals: Long: Buy-stop 1 tick above 20-bar high (default "Entry Period") when no position—enters intrabar on breakout. Short: Sell-stop 1 tick below 20-bar low. OCA cancels opposites. Size: (Realized equity × adjusted risk %) ÷ (2× ATR stop distance), scaled by point value. Exit Signals: Longs: Stop at tighter of (entry - 2× ATR) or (10-bar low - 1 tick trailing, default "Exit Period"). Shorts: Stop at tighter of (entry + 2× ATR) or (10-bar high + 1 tick trailing). Locks profits in trends, exits fast on fades. Risk Controls: Tracks realized equity peak. 10% drawdown: Risk ×0.8; 20%/30%: Further ×0.8 (max 3x). Full reset above peak—preserves capital in slumps.
אסטרטגיית Pine Script®
מאת ‎nepo123‎
Market Regime IndexThe Market Regime Index is a top-down macro regime nowcasting tool that offers a consolidated view of the market’s risk appetite. It tracks 32 of the world’s most influential markets across asset classes to determine investor sentiment by applying trend-following signals to each independent asset. It features adjustable parameters and a built-in alert system that notifies investors when conditions transition between Risk-On and Risk-Off regimes. The selected markets are grouped into equities (7), fixed income (9), currencies (7), commodities (5), and derivatives (4): Equities = S&P 500 E-mini Index Futures, Nasdaq-100 E-mini Index Futures, Russell 2000 E-mini Index Futures, STOXX Europe 600 Index Futures, Nikkei 225 Index Futures, MSCI Emerging Markets Index Futures, and S&P 500 High Beta (SPHB)/Low Beta (SPLV) Ratio. Fixed Income = US 10Y Treasury Yield, US 2Y Treasury Yield, US 10Y-02Y Yield Spread, German 10Y Bund Yield, UK 10Y Gilt Yield, US 10Y Breakeven Inflation Rate, US 10Y TIPS Yield, US High Yield Option-Adjusted Spread, and US Corporate Option-Adjusted Spread. Currencies = US Dollar Index (DXY), Australian Dollar/US Dollar, Euro/US Dollar, Chinese Yuan/US Dollar, Pound Sterling/US Dollar, Japanese Yen/US Dollar, and Bitcoin/US Dollar. Commodities = ICE Brent Crude Oil Futures, COMEX Gold Futures, COMEX Silver Futures, COMEX Copper Futures, and S&P Goldman Sachs Commodity Index (GSCI) Futures. Derivatives = CBOE S&P 500 Volatility Index (VIX), ICE US Bond Market Volatility Index (MOVE), CBOE 3M Implied Correlation Index, and CBOE VIX Volatility Index (VVIX)/VIX. All assets are directionally aligned with their historical correlation to the S&P 500. Each asset contributes equally based on its individual bullish or bearish signal. The overall market regime is calculated as the difference between the number of Risk-On and Risk-Off signals divided by the total number of assets, displayed as the percentage of markets confirming each regime. Green indicates Risk-On and occurs when the number of Risk-On signals exceeds Risk-Off signals, while red indicates Risk-Off and occurs when the number of Risk-Off signals exceeds Risk-On signals. Bullish Signal = (Fast MA – Slow MA) > (ATR × ATR Margin) Bearish Signal = (Fast MA – Slow MA) < –(ATR × ATR Margin) Market Regime = (Risk-On signals – Risk-Off signals) ÷ Total assets This indicator is designed with flexibility in mind, allowing users to include or exclude individual assets that contribute to the market regime and adjust the input parameters used for trend signal detection. These parameters apply to each independent asset, and the overall regime signal is smoothed by the signal length to reduce noise and enhance reliability. Investors can position according to the prevailing market regime by selecting factors that have historically outperformed under each regime environment to minimise downside risk and maximise upside potential: Risk-On Equity Factors = High Beta > Cyclicals > Low Volatility > Defensives. Risk-Off Equity Factors = Defensives > Low Volatility > Cyclicals > High Beta. Risk-On Fixed Income Factors = High Yield > Investment Grade > Treasuries. Risk-Off Fixed Income Factors = Treasuries > Investment Grade > High Yield. Risk-On Commodity Factors = Industrial Metals > Energy > Agriculture > Gold. Risk-Off Commodity Factors = Gold > Agriculture > Energy > Industrial Metals. Risk-On Currency Factors = Cryptocurrencies > Foreign Currencies > US Dollar. Risk-Off Currency Factors = US Dollar > Foreign Currencies > Cryptocurrencies. In summary, the Market Regime Index is a comprehensive macro risk-management tool that identifies the current market regime and helps investors align portfolio risk with the market’s underlying risk appetite. Its intuitive, color-coded design makes it an indispensable resource for investors seeking to navigate shifting market conditions and enhance risk-adjusted performance by selecting factors that have historically outperformed. While it has proven historically valuable, asset-specific characteristics and correlations evolve over time as market dynamics change.
אינדיקטור Pine Script®
מאת ‎QuantitativeAlpha‎
2
The Best Strategy Template[LuciTech]Hello Traders, This is a powerful and flexible strategy template designed to help you create, backtest, and deploy your own custom trading strategies. This template is not a ready-to-use strategy but a framework that simplifies the development process by providing a wide range of pre-built features and functionalities. What It Does The LuciTech Strategy Template provides a robust foundation for building your own automated trading strategies. It includes a comprehensive set of features that are essential for any serious trading strategy, allowing you to focus on your unique trading logic without having to code everything from scratch. Key Features The LuciTech Strategy Template integrates several powerful features to enhance your strategy development: • Advanced Risk Management: This includes robust controls for defining your Risk Percentage per Trade, setting a precise Risk-to-Reward Ratio, and implementing an intelligent Breakeven Stop-Loss mechanism that automatically adjusts your stop to the entry price once a specified profit threshold is reached. These elements are crucial for capital preservation and consistent profitability. • Flexible Stop-Loss Options: The template offers adaptable stop-loss calculation methods, allowing you to choose between ATR-Based Stop-Loss, which dynamically adjusts to market volatility, and Candle-Based Stop-Loss, which uses structural price points from previous candles. This flexibility ensures the stop-loss strategy aligns with diverse trading styles. • Time-Based Filtering: Optimize your strategy's performance by restricting trading activity to specific hours of the day. This feature allows you to avoid unfavorable market conditions or focus on periods of higher liquidity and volatility relevant to your strategy. • Customizable Webhook Alerts: Stay informed with advanced notification capabilities. The template supports sending detailed webhook alerts in various JSON formats (Standard, Telegram, Concise Telegram) to external platforms, facilitating real-time monitoring and potential integration with automated trading systems. • Comprehensive Visual Customization: Enhance your analytical clarity with extensive visual options. You can customize the colors of entry, stop-loss, and take-profit lines, and effectively visualize market inefficiencies by displaying and customizing Fair Value Gap (FVG) boxes directly on your chart. How It Does It The LuciTech Strategy Template is meticulously crafted using Pine Script, TradingView's powerful and expressive programming language. The underlying architecture is designed for clarity and modularity, allowing for straightforward integration of your unique trading signals. At its core, the template operates by taking user-defined entry and exit conditions and then applying a sophisticated layer of risk management, position sizing, and trade execution logic. For instance, when a longCondition or shortCondition is met, the template dynamically calculates the appropriate position size. This calculation is based on your specified risk_percent of equity and the stop_distance (the distance between your entry price and the calculated stop-loss level). This ensures that each trade adheres to your predefined risk parameters, a critical component of disciplined trading. The flexibility in stop-loss calculation is achieved through a switch statement that evaluates the sl_type input. Whether you choose an ATR-based stop, which adapts to market volatility, or a candle-based stop, which uses structural price points, the template seamlessly integrates these methods. The ATR calculation itself is further refined by allowing various smoothing methods (RMA, SMA, EMA, WMA), providing granular control over how volatility is measured. Time-based filtering is implemented by comparing the current bar's time with user-defined start_hour, start_minute, end_hour, and end_minute inputs. This allows the strategy to activate or deactivate trading during specific market sessions or periods of the day, a valuable tool for optimizing performance and avoiding unfavorable conditions. Furthermore, the template incorporates advanced webhook alert functionality. When a trade is executed, a customizable JSON message is formatted based on your webhook_format selection (Standard, Telegram, or Concise Telegram) and sent via alert function. This enables seamless integration with external services for real-time notifications or even automated trade execution through third-party platforms. Visual feedback is paramount for understanding strategy behavior. The template utilizes plot and fill functions to clearly display entry prices, stop-loss levels, and take-profit targets directly on the chart. Customizable colors for these elements, along with dedicated options for Fair Value Gap (FVG) boxes, enhance the visual analysis during backtesting and live trading, making it easier to interpret the strategy's actions. How It's Original The LuciTech Strategy Template distinguishes itself in the crowded landscape of TradingView scripts through its unique combination of integrated, advanced risk management features, highly flexible stop-loss methodologies, and sophisticated alerting capabilities, all within a user-friendly and modular framework. While many templates offer basic entry/exit signal integration, LuciTech goes several steps further by providing a robust, ready-to-use infrastructure for managing the entire trade lifecycle once a signal is generated. Unlike templates that might require users to piece together various risk management components or code complex stop-loss logic from scratch, LuciTech offers these critical functionalities out-of-the-box. The inclusion of dynamic position sizing based on a user-defined risk percentage, a configurable risk-to-reward ratio, and an intelligent breakeven mechanism significantly elevates its utility. This comprehensive approach to capital preservation and profit targeting is a cornerstone of professional trading and is often overlooked or simplified in generic templates. Furthermore, the template's provision for multiple stop-loss calculation types—ATR-based for volatility adaptation, and candle-based for structural support/resistance—demonstrates a deep understanding of diverse trading strategies. The underlying code for these calculations is already implemented, saving developers considerable time and effort. The subtle yet powerful inclusion of FVG (Fair Value Gap) related inputs also hints at advanced price action concepts, offering a sophisticated layer of analysis and execution that is not commonly found in general-purpose templates. The advanced webhook alerting system, with its support for various JSON formats tailored for platforms like Telegram, showcases an originality in catering to the needs of modern, automated trading setups. This moves beyond simple TradingView pop-up alerts, enabling seamless integration with external systems for real-time trade monitoring and execution. This level of external connectivity and customizable data output is a significant differentiator. In essence, the LuciTech Strategy Template is original not just in its individual features, but in how these features are cohesively integrated to form a powerful, opinionated, yet highly adaptable system. It empowers traders to focus their creative energy on developing their core entry/exit signals, confident that the underlying framework will handle the complexities of risk management, trade execution, and external communication with precision and flexibility. It's a comprehensive solution designed to accelerate the development of robust and professional trading strategies. How to Modify the Logic to Apply Your Strategy The LuciTech Strategy Template is designed with modularity in mind, making it exceptionally straightforward to integrate your unique trading strategy logic. The template provides a clear separation between the core strategy management (risk, position sizing, exits) and the entry signal generation. This allows you to easily plug in your own buy and sell conditions without altering the robust underlying framework. Here’s a step-by-step guide on how to adapt the template to your specific trading strategy: 1. Locate the Strategy Logic Section: Open the Pine Script editor in TradingView and navigate to the section clearly marked with the comment //Strategy Logic Example:. This is where the template’s placeholder entry conditions (a simple moving average crossover) are defined. 2. Define Your Custom Entry Conditions: Within this section, you will find variables such as longCondition and shortCondition. These are boolean variables that determine when a long or short trade should be initiated. Replace the existing example logic with your own custom buy and sell conditions. Your conditions can be based on any combination of indicators, price action patterns, candlestick formations, or other market analysis techniques. For example, if your strategy involves a combination of RSI and MACD, you would define longCondition as (rsi > 50 and macd_line > signal_line) and shortCondition as (rsi < 50 and macd_line < signal_line). 3. Leverage the Template’s Built-in Features: Once your longCondition and shortCondition are defined, the rest of the template automatically takes over. The integrated risk management module will calculate the appropriate position size based on your Risk % input and the chosen Stop Loss Type. The Risk:Reward ratio will determine your take-profit levels, and the Breakeven at R feature will manage your stop-loss dynamically. The time filter (Use Time Filter) will ensure your trades only occur within your specified hours, and the webhook alerts will notify you of trade executions.
אסטרטגיית Pine Script®
מאת ‎TradesLuci‎
2
Risk Calculator PRO — manual lot size + auto lot-suggestionWhy risk management? 90 % of traders blow up because they size positions emotionally. This tool forces Risk-First Thinking: choose the amount you’re willing to lose, and the script reverse-engineers everything else. Key features 1. Manual or Market Entry – click “Use current price” or type a custom entry. 2. Setup-based ₹-Risk – four presets (A/B/C/D). Edit to your workflow. 3. Lot-Size Input + Auto Lot Suggestion – you tell the contract size ⇒ script tells you how many lots. 4. Auto-SL (optional) – tick to push stop-loss to exactly 1-lot risk. 5. Instant Targets – 1 : 2, 1 : 3, 1 : 4, 1 : 5 plotted and alert-ready. 6. P&L Preview – table shows potential profit at each R-multiple plus real ₹ at SL. 7. Margin Column – enter per-lot margin once; script totals it for any size. 8. Clean Table UI – dark/light friendly; updates every 5 bars. 9. Alert Pack – SL, each target, plus copy-paste journal line on the chart. How to use 1. Add to chart > “Format”. 2. Type the lot size for the symbol (e.g., 1250 for Natural Gas, 1 for cash equity). 3. Pick Side (Buy / Sell) & Setup grade. 4. ✅ If you want the script to place SL for you, tick Auto-SL (risk = 1 lot). 5. Otherwise type your own Stop-loss. 6. Read the table: • Suggested lots = how many to trade so risk ≤ setup ₹. • Risk (currency) = real money lost if SL hits. 7. Set TradingView alerts on the built-in conditions (T1_2, SL_hit, etc.) if you’d like push / email. 8. Copy the orange CSV label to Excel / Sheets for journalling. Best practices • Never raise risk to “fit” a trade. Lower size instead. • Review win-rate vs. R multiple monthly; adjust setups A–D accordingly. • Test Auto-SL in replay before going live. Disclaimer This script is educational. Past performance ≠ future results. The author isn’t responsible for trading losses.
אינדיקטור Pine Script®
מאת ‎luvrohit1010‎
MACD Volume Strategy (BBO + MACD State, Reversal Type)Overview MACD Volume Strategy (BBO + MACD State, Reversal Type) is a momentum-based reversal system that combines MACD crossover logic with volume filtering to enhance signal accuracy and minimize noise. It aims to identify structural trend shifts and manage risk using predefined parameters. ※This strategy is for educational and research purposes only. All results are based on historical simulations and do not guarantee future performance. Strategy Objectives Identify early trend transitions with high probability Filter entries using volume dynamics to validate momentum Maintain continuous exposure using a reversal-style model Apply a consistent 1:1.5 risk-to-reward ratio per trade Key Features Integrated MACD and volume oscillator filtering Zero repainting (all signals confirmed on closed candles) Automatic position flipping for seamless direction shifts Stop-loss and take-profit based on recent structural highs/lows Trading Rules Long Entry Conditions MACD crosses above the zero line (BBO Buy arrow) Volume oscillator is positive (short EMA > long EMA) MACD is above the signal line Close any existing short and enter a new long Short Entry Conditions MACD crosses below the zero line (BBO Sell arrow) Volume oscillator is positive MACD is below the signal line Close any existing long and enter a new short Exit Rules Take Profit (TP) = Entry ± (risk distance × 1.5) Stop Loss (SL) = Recent swing low (for long) or high (for short) Early Exit = Triggered when a reversal signal appears (flip logic) Risk Management Parameters Pair: ETH/USD Timeframe: 10-minute Starting Capital: $3,000 Commission: 0.02% Slippage: 2 pip Risk per Trade: 5% of account equity (adjusted for sustainable practice) Total Trades: 312 (backtest on selected dataset) ※Risk parameters are fully configurable and should be adjusted to suit each trader's personal setup and broker conditions. Parameters & Configurations Volume Short Length: 6 Volume Long Length: 12 MACD Fast Length: 11 MACD Slow Length: 21 Signal Smoothing: 10 Oscillator MA Type: SMA Signal Line MA Type: SMA Visual Support Green arrow = Long entry Red arrow = Short entry MACD lines, signal line, and histogram SL/TP markers plotted directly on the chart Strategic Advantages & Uniqueness Volume filtering eliminates low-participation, weak signals Structurally aligned SL/TP based on recent market pivots No repainting — decisions are made only on closed candles Always in the market due to the reversal-style framework Inspirations & Attribution This strategy is inspired by the excellent work of: Bitcoinblockchainonline – “BBO_Roxana_Signals MACD + vol” Leveraging MACD zero-line cross and volume oscillator for intuitive signal generation. HasanRifat – “MACD Fake Filter ” Introduced a signal filter using MACD wave height averaging to reduce false positives. This strategy builds upon those ideas to create a more automated, risk-aware, and technically adaptive system. Summary MACD Volume Strategy is a clean, logic-first automated trading system built for precision-seeking traders. It avoids discretionary bias and provides consistent signal logic under backtested historical conditions. 100% mechanical — no discretionary input required Designed for high-confidence entries Can be extended with filters, alerts, or trailing stops ※Strategy performance depends on market context. Past performance is not indicative of future results. Use with proper risk management and careful configuration.
אסטרטגיית Pine Script®
מאת ‎PakunFX‎
Pappabborgia Nasdaq RSI This script provides a custom Relative Strength Index (RSI) indicator that plots both the RSI of the selected stock and the Nasdaq (IXIC) on the same chart. It offers a clear, side-by-side view to help traders better understand the stock's momentum relative to the overall market. Key Features: RSI Calculation for the Stock: The script calculates the RSI for the chosen stock, with a default period of 14, adjustable to fit different timeframes. The stock’s RSI is displayed in green 🟢, providing a direct view of its strength and momentum 📈. RSI of the Nasdaq: The script fetches the Nasdaq’s closing prices and calculates its RSI, which is shown in red for clear comparison 🔴. Legend for Clarity: A simple legend in the top-right corner identifies the green line as the stock’s RSI and the red line as the Nasdaq’s RSI, making it easy to interpret 📊. Why Comparing the Stock's RSI to the Nasdaq Matters: Broader Market Context: Viewing both RSIs on the same chart helps you see whether the stock is moving in sync with the broader market or behaving independently. This provides valuable context for decision-making 📉. Relative Strength Insights: Comparing the stock’s RSI to the Nasdaq’s RSI highlights whether the stock is outperforming or underperforming the overall market, helping identify potential opportunities or risks 🟢🔴. Improved Risk Management: Monitoring overbought or oversold conditions in both the stock and Nasdaq RSIs can signal broader market trends and help avoid risky trades ⚠️. Overall Benefit: By tracking the RSI of both the stock and the Nasdaq, this script offers a powerful tool for understanding a stock's relative strength, providing essential context for smarter trading decisions 🎯.
אינדיקטור Pine Script®
מאת ‎Pappabborgia‎
Wolf DCA CalculatorThe Wolf DCA Calculator is a powerful and flexible indicator tailored for traders employing the Dollar Cost Averaging (DCA) strategy. This tool is invaluable for planning and visualizing multiple entry points for both long and short positions. It also provides a comprehensive analysis of potential profit and loss based on user-defined parameters, including leverage. Features Entry Price: Define the initial entry price for your trade. Total Lot Size: Specify the total number of lots you intend to trade. Percentage Difference: Set the fixed percentage difference between each DCA point. Long Position: Toggle to switch between long and short positions. Stop Loss Price: Set the price level at which you plan to exit the trade to minimize losses. Take Profit Price: Set the price level at which you plan to exit the trade to secure profits. Leverage: Apply leverage to your trade, which multiplies the potential profit and loss. Number of DCA Points: Specify the number of DCA points to strategically plan your entries. How to Use 1. Add the Indicator to Your Chart: Search for "Wolf DCA Calculator" in the TradingView public library and add it to your chart. 2. Configure Inputs: Entry Price: Set your initial trade entry price. Total Lot Size: Enter the total number of lots you plan to trade. Percentage Difference: Adjust this to set the interval between each DCA point. Long Position: Use this toggle to choose between a long or short position. Stop Loss Price: Input the price level at which you plan to exit the trade to minimize losses. Take Profit Price: Input the price level at which you plan to exit the trade to secure profits. Leverage: Set the leverage you are using for the trade. Number of DCA Points: Specify the number of DCA points to plan your entries. 3. Analyze the Chart: The indicator plots the DCA points on the chart using a stepline style for clear visualization. It calculates the average entry point and displays the potential profit and loss based on the specified leverage. Labels are added for each DCA point, showing the entry price and the lots allocated. Horizontal lines mark the Stop Loss and Take Profit levels, with corresponding labels showing potential loss and profit. Benefits Visual Planning: Easily visualize multiple entry points and understand how they affect your average entry price. Risk Management: Clearly see your Stop Loss and Take Profit levels and their impact on your trade. Customizable: Adapt the indicator to your specific strategy with a wide range of customizable parameters.
אינדיקטור Pine Script®
מאת ‎WolfofTheBlackWallStreet‎
Octopus Nest Strategy Hello Fellas, Hereby, I come up with a popular strategy from YouTube called Octopus Nest Strategy. It is a no repaint, lower timeframe scalping strategy utilizing PSAR, EMA and TTM Squeeze. The strategy considers these market factors: PSAR -> Trend EMA -> Trend TTM Squeeze -> Momentum and Volatility by incorporating Bollinger Bands and Keltner Channels Note: As you can see there is a potential improvement by incorporating volume. What's Different Compared To The Original Strategy? I added an option which allows users to use the Adaptive PSAR of @loxx, which will hopefully improve results sometimes. Signals Enter Long -> source above EMA 100, source crosses above PSAR and TTM Squeeze crosses above 0 Enter Short -> source below EMA 100, source crosses below PSAR and TTM Squeeze crosses below 0 Exit Long and Exit Short are triggered from the risk management. Thus, it will just exit on SL or TP. Risk Management "High Low Stop Loss" and "Automatic High Low Take Profit" are used here. High Low Stop Loss: Utilizes the last high for short and the last low for long to calculate the stop loss level. The last high or low gets multiplied by the user-defined multiplicator and if no recent high or low was found it uses the backup multiplier. Automatic High Low Take Profit: Utilizes the current stop loss level of "High Low Stop Loss" and gets calculated by the user-defined risk ratio. Now, follows the bunch of knowledge for the more inexperienced readers. PSAR: Parabolic Stop And Reverse; Developed by J. Welles Wilders and a classic trend reversal indicator. The indicator works most effectively in trending markets where large price moves allow traders to capture significant gains. When a security’s price is range-bound, the indicator will constantly be reversing, resulting in multiple low-profit or losing trades. TTM Squeeze: TTM Squeeze is a volatility and momentum indicator introduced by John Carter of Trade the Markets (now Simpler Trading), which capitalizes on the tendency for price to break out strongly after consolidating in a tight trading range. The volatility component of the TTM Squeeze indicator measures price compression using Bollinger Bands and Keltner Channels. If the Bollinger Bands are completely enclosed within the Keltner Channels, that indicates a period of very low volatility. This state is known as the squeeze. When the Bollinger Bands expand and move back outside of the Keltner Channel, the squeeze is said to have “fired”: volatility increases and prices are likely to break out of that tight trading range in one direction or the other. The on/off state of the squeeze is shown with small dots on the zero line of the indicator: red dots indicate the squeeze is on, and green dots indicate the squeeze is off. EMA: Exponential Moving Average; Like a simple moving average, but with exponential weighting of the input data. Don't forget to check out the settings and keep it up. Best regards, simwai --- Credits to: @loxx @Bjorgum @Greeny
אסטרטגיית Pine Script®
מאת ‎simwai‎
15
Curved Management (Zeiierman)█ Overview The Curved Management (Zeiierman) is a trade management indicator tailored for traders looking to visualize their entry, stop loss, and take profit levels. Unique in its design, this indicator doesn't just display lines; it offers rounded or curved visualizations, setting it apart from conventional tools. █ How It Works At its core, this indicator leverages the power of the Average True Range (ATR), a metric for volatility, to establish logical stop-loss levels based on recent price action. By incorporating the ATR, the tool dynamically adapts to the market's changing volatility. What sets it apart is the unique curved visualization. Instead of the usual straight lines representing entry/sl levels, users can choose between rounded and straight edges for their take profit and stop loss levels. This aesthetic tweak gives the chart a cleaner look and offers a more intuitive understanding of risk management. █ How to Apply the Indicator Upon initially loading the indicator, a label appears that reads, "Set the 'xy' time and price for 'Curved Management (Zeiierman).'" This prompts you to click on the chart at your entry point. After selecting your entry point on the chart, the indicator will load. Ensure you adjust the trend direction in the settings panel based on whether you took a long or short position. █ How to Use Use the tool to manage your active position. Long Entry Short Entry █ Settings The indicator comes packed with various settings allowing customization: Trade Direction Decide the direction of the trade (long/short). Reward multiplier Sets the ratio for take profit relative to stop loss. Increasing this value will set your take profit further from the entry, and decreasing it will bring it closer. Risk multiplier Multiplier for calculating stop loss based on the ATR value. Increasing this makes your stop loss further from the entry, while decreasing brings it closer. █ Related Free Scripts Trade & Risk Management Tool ----------------- Disclaimer The information contained in my Scripts/Indicators/Ideas/Algos/Systems does not constitute financial advice or a solicitation to buy or sell any securities of any type. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. My Scripts/Indicators/Ideas/Algos/Systems are only for educational purposes!
אינדיקטור Pine Script®
מאת ‎Zeiierman‎
8
(Simple) Lot Size CalculatorPip Calculator: A Guide for Traders The Pip Calculator is a powerful tool designed to help traders calculate their lot size based on their account balance, risk percentage, and stop loss in pips. This guide will walk you through using the Pip Calculator script and explain its features. Features of the Pip Calculator: User-friendly UI : The Pip Calculator provides a simple and intuitive user interface, making it easy to input your account details and obtain the desired lot size. Flexible Inputs : The Pip Calculator allows you to enter your account balance, risk percentage, and stop loss in pips. This flexibility enables you to customize the calculation according to your trading strategy. Dynamic Currency Pair Support : The Pip Calculator supports various currency pairs and their respective pip values. The script automatically detects the currency pair of the chart you're viewing, ensuring accurate calculations. Real-time Lot Size Display : The Pip Calculator instantly calculates and displays the lot size based on your inputs. The lot size is updated in real-time as you adjust your account balance, risk percentage, or stop loss. Visual Representation : The Pip Calculator visually presents the calculated lot size on the chart, making it easy to understand and reference during your trading activities. Using the Pip Calculator: Install and Apply the Script : To use the Pip Calculator, install it as an extension on your preferred trading platform (such as TradingView). Apply the script to the chart of the desired currency pair. Enter Account Details : In the script's user interface, enter your account balance, risk percentage, and stop loss in pips. These details are essential for accurate lot size calculation. Review Currency Pair Support : The Pip Calculator automatically detects the currency pair of the chart. Ensure that the currency pair is supported by checking the "Currency pair not supported" message. Currently, GBPJPY is the supported pair. Observe Real-time Lot Size : Once you've entered the required information, the script will calculate and display the lot size in real-time. The lot size is adjusted automatically as you modify your inputs. Visualize the Lot Size : The calculated lot size is displayed on the chart as a label. You can easily view and reference the lot size while analyzing price movements. Customize the UI : The Pip Calculator allows you to customize the appearance of the lot size label. You can adjust the text color, background color, and choose whether to show or hide the lot size label. Note: The Pip Calculator script is intended as a tool to assist traders in determining an appropriate lot size based on their account balance, risk percentage, and stop loss. It should be used in conjunction with a comprehensive trading strategy and risk management principles. Advantages of the Pip Calculator: Accuracy: The Pip Calculator incorporates accurate pip values for supported currency pairs, ensuring precise lot size calculations. Simplicity: The user-friendly interface and intuitive design make it easy for traders to calculate their lot size without complex calculations or manual estimations. Real-time Updates: The Pip Calculator provides instant lot size updates, allowing traders to adapt their position sizing based on changes in account balance, risk percentage, or stop loss. Visibility: The visual representation of the lot size on the chart helps traders quickly identify their desired position size and monitor it during trading activities. The Pip Calculator offers a convenient and efficient way to determine lot sizes based on your trading parameters. By using this tool, you can enhance your risk management practices, maintain consistency, and stay aligned with your trading plan. Disclaimer: The Pip Calculator script is provided for informational purposes only and should not be considered as financial advice. Trading in the financial markets carries inherent risks, and it is essential to perform your own analysis and consult with a qualified financial advisor before making any investment decisions.
אינדיקטור Pine Script®
מאת ‎Moody911‎
2
Strategy Template + Performance & Returns table + ExtrasA script I've been working on since summer 2022. A template for any strategy so you just have to write or paste the code and go straight into risk management settings Features: >Signal only Longs/only Shorts/Both >Leverage system >Proper fees calculation (even with leverage on) >Different Stop Loss systems: Simple percentage, 4 different "move to Break Even" systems and Scaling SL after each TP order (read the disclaimer at the bottom regarding this and the TV % profitable metric) >2 Take Profit systems: Simple percentages, or Risk/reward ratios based on SL level >Additional option on TP so last one "rides free" until closure of position or Stoploss is hit (for more than 1 orders) >Up to 5 TP orders >Show or hide SL/TP levels on demand >2 date filters. Manual filter is nothing new, enter two dates/hours and filter will turn on. BUT automatic filter is another thing (thanks to user @bfr_ for his help in codingthis feature) >AUTOMATIC DATE FILTER. Allows you to split all historical data on the chart in X periods, then choose the range of periods used. Up to 10 but that can be changed, instructions included. Useful for WalkForward simulations, haven't seen a script in TradingView that allows you to do this and test your strategy on "unseen data" automatically EXTRA SETTINGS Besides, some additions I like to add to my codes: >Returns table for monthly and weekly performance. Requires recalculation on every tick. This is a modified version of @QuantNomad's work. May add lower TF options later on >Volume Based S/R system. Original work from @shtcoinr >One feature that was made by me, the "portfolio table". Yields info and metrics of your strategy, current position and balance. You're able to turn it off and change its size Should anyone find an error, or have any idea on how to improve this code, please contact me. Future updates could come, stay tuned DISCLAIMER: In order to have accurate StopLoss hit, I had to change the previous system, which was a "close position on candle close" instead at actual stoploss level. It was fixed, but resulted on inflation of the number of trading orders, thus reducing the percent profitable and making it strongly biased and unreal. Keep that in mind, that "real" profitability could be 2x or 3x the metric TradingView says. If your strategy has a really high trading frequency, resulting in 3000+ orders, might be a problem. Try to make use of the automatic/manual date filter as workaround, I have no means of changing this, seems it is not a bug but an intended design of the PineScript Code
אסטרטגיית Pine Script®
מאת ‎Sweettz‎
4
PSAR BBPT ZLSMA BTC 1minLong entry: PSAR gives buy signal BBPT prints green histogram ZLSMA is below the price ZLSMA has uptrend SL is smaller than the max SL Optional Sessions and EMA filters Short entry PSAR gives sell signal BBPT prints red histogram ZLSMA is above the price ZLSMA has downtrend SL is smaller than the max SL Optional Sessions and EMA filters SL: Placed below ZLSMA + offset on long Placed above ZLSMA + offset on short TP1: 1x the SL by default Takes no profit by default, 50% is also a good setting TP2: 2x the SL by default Take out all remaining position size. If price reaches TP1, the SL is set to the entry price.
אסטרטגיית Pine Script®
מאת ‎Rolan_Kruger‎
Turtle Money ManagementThe Turtle Trading approach* is a trend following system that uses volatility for position size. *(Richard Dennis & William Eckhardt ) Turtle traders use the N unit system for risk management, which has its own advantages. This indicator offers beginners a simple interface that uses the same logic. Using ATR (Average True Range) to measure volatility. The indicator shows the suggested position size and stop-loss price. You need to activate position line to see how it behaved in the past. Information about the Turtle system shows that it works in a daily candle. Intraday candles can be misleading (for ATR) because of this indicator use daily ATR by default. I leave the choice to you. Limits recommended by Turtle Traders - Single Trade % 2 Maximum risk Single Market % 4 Maximum risk Closely Correlated Markets % 6 Maximum risk Loosely Correlated Markets % 10 Maximum risk Single Direction – Long or Short % 12 Maximum risk
אינדיקטור Pine Script®
מאת ‎miraalgo‎
1
[fpemehd] Strategy TemplateHello Guys! Nice to meet you all! This is my fourth script! This is the Strategy Template for traders who wants to make their own strategy. I made this based on the open source strategies by jason5480, kevinmck100, myncrypto. Thank you All! ### StopLoss 1. Can Choose Stop Loss Type: Percent, ATR, Previous Low / High. 2. Can Chosse inputs of each Stop Loss Type. ### Take Profit 1. Can set Risk Reward Ratio for Take Profit. - To simplify backtest, I erased all other options except RR Ratio. - You can add Take Profit Logic by adding options in the code. 2. Can set Take Profit Quantity. ### Risk Manangement 1. Can choose whether to use Risk Manangement Logic. - This controls the Quantity of the Entry. - e.g. If you want to take 3% risk per trade and stop loss price is 6% below the long entry price, then 50% of your equity will be used for trade. 2. Can choose How much risk you would take per trade. ### Plot 1. Added Labels to check the data of entry / exit positions. 2. Changed and Added color different from the original one. (green: #02732A, red: #D92332, yellow: #F2E313)
אסטרטגיית Pine Script®
מאת ‎DuDu95‎
1
Risk Management Strategy TemplateThis strategy is intended to be used as a base template for building new strategies. It incorporates the following features: Risk management: Configurable X% loss per stop loss Configurable R:R ratio Trade entry: Calculated position size based on risk tolerance Trade exit: Stop Loss currently configurable ATR multiplier but can be replaced based on strategy Take Profit calculated from Stop Loss using R:R ratio Backtesting: Configurable backtesting range by date Trade drawings: TP/SL boxes drawn for all trades. Can be turned on and off Trade exit information labels. Can be turned on and off NOTE: Trade drawings will only be applicable when using overlay strategies Debugging: Includes section with useful debugging techniques Strategy conditions Trade entry: LONG C1: Price is above EMA line C2: RSI is crossing out of oversold area SHORT C1: Price is below EMA line C2: RSI is crossing out of overbought area Trade exit: Stop Loss: Stop Loss ATR multiplier is hit Take Profit: R:R multiplier * Stop Loss is hit The idea is to use RSI to catch pullbacks within the main trend. Note that this strategy is intended to be a simple base strategy for building upon. It was not designed to be traded in its current form.
אסטרטגיית Pine Script®
מאת ‎kevinmck100‎
10
BTC Risk Metric - Estimates the risk of BTC price versus the USD - To be used on the daily timeframe - Works best on a BTC pair that has a lot of bars, e.g. The Bitcoin All Time History Index - 0 is the lowest risk, 1 is the highest risk - Historically, buying when the risk was low and selling when the risk was high would have yielded good ROI - The risk bands are 0.1 in width and are highlighted on the plot Typical Strategy: - weighted DCA into the market when risk <0.5, do nothing between 0.5-0.6 and weighted DCA out of the market when risk >0.6 - x = buy amount per DCA interval - y = 1/10th total BTC held by the user - if 0 ≤ Risk < 0.1 then buy 5x - if 0.1 ≤ Risk < 0.2 then buy 4x - if 0.2 ≤ Risk < 0.3 then buy 3x - if 0.3 ≤ Risk < 0.4 then buy 2x - if 0.4 ≤ Risk < 0.5 then buy x - if 0.5 ≤ Risk < 0.6 then do nothing - if 0.6 ≤ Risk < 0.7 then sell y - if 0.7 ≤ Risk < 0.8 then sell 2y - if 0.8 ≤ Risk < 0.9 then sell 3y - if 0.9 ≤ Risk ≤ 1.0 then sell 4y
אינדיקטור Pine Script®
מאת ‎Skywalking2874‎
56
Risk Management: Position Size & Risk RewardHere is a Risk Management Indicator that calculates stop loss and position sizing based on the volatility of the stock. Most traders use a basic 1 or 2% Risk Rule, where they will not risk more than 1 or 2% of their capital on any one trade. I went further and applied four levels of risk: 0.25%, 0.50%, 1% and 2%. How you apply these different levels of risk is what makes this indicator extremely useful. Here are some common ways to apply this script: • If the stock is extremely volatile and has a better than 50% chance of hitting the stop loss, then risk only 0.25% of your capital on that trade. • If a stock has low volatility and has less than 20% change of hitting the stop loss, then risk 2% of your capital on that trade. • Risking anywhere between 0.25% and 2% is purely based on your intuition and assessment of the market. • If you are on a losing streak and you want to cut back on your position sizing, then lowering the Risk % can help you weather the storm. • If you are on a winning streak and your entries are experiencing a higher level of success, then gradually increase the Risk % to reap bigger profits. • If you want to trade outside the noise of the market or take on more noise/risk, you can adjust the ATR Factor. • … and whatever else you can imagine using it to benefit your trading. The position size is calculated using the Capital and Risk % fields, which is the percentage of your total trading capital (a.k.a net liquidity or Capital at Risk). If you instead want to calculate the position size based on a specific amount of money, then enter the amount in the Custom Risk Amt input box. Any amount greater than 0 in the Custom Risk Amt field will override the values in the Capital and Risk % fields. The stop loss is calculated by using the ATR. The default setting is the 14 RMA, but you can change the length and smoothing of the true range moving average to your liking. Selecting a different length and smoothing affects the stop loss and position size, so choose these values very carefully. The ATR Factor is a multiplier of the ATR. The ATR Factor can be used to adjust the stop loss and move it outside of the market noise. For the more volatile stock, increase the factor to lower the stop loss and reduce the chance of getting stopped out. For stocks with less volatility , you can lower the factor to raise the stop loss and increase position size. Adjusting the ATR Factor can also be useful when you want the stop loss to be at or below key levels of support. The Market Session is the hours the market is open. The Market Session only affects the Opening Range Breakout (ORB) option, so it’s important to change these values if you’re trading the ORB and you’re outside of Eastern Standard Time or you’re trading in a foreign exchange. The ORB is a bonus to the script. When enabled, the indicator will only appear in the first green candle of the day (09:30:00 or 09:30 AM EST or the start time specified in Market Session). When using the ORB, the stop loss is based on the spread of the first candle at the Open. The spread is the difference between the High and Low of the green candle. On 1-day or higher timeframes, the indicator will be the spread of the last (or current) candle. The output of the indicator is a label overlaying the chart: 1. ATR (14 RMA x2) – This indicated that the stop loss is determined by the ATR. The x2 is the ATR Factor. If ORB is selected, then the first line will show SPREAD, instead of ATR. 2. Capital – This is your total capital or capital at risk. 3. Risk X% of Capital – The amount you’re risking on a % of the Capital. If a Custom Risk Amt is entered, then Risk Amount will be shown in place of Capital and Risk % of Capital. 4. Entry – The current price. 5. Stop Loss – The stop loss price. 6. -1R – The stop loss price and the amount that will be lost of the stop loss is hit. 7. – These are the target prices, or levels where you will want to take profit. This script is primarily meant for people who are new to active trading and who are looking for a sound risk management strategy based on market volatility . This script can also be used by the more experienced trader who is using a similar system, but also wants to see it applied as an indicator on TradingView. I’m looking forward to maintaining this script and making it better in future revisions. If you want to include or change anything you believe will be a good change or feature, then please contact me in TradingView.
אינדיקטור Pine Script®
מאת ‎TheDrivenTrader‎
30
Full strategy AllinOne with risk management MACD RSI PSAR ATR MAHey, I am glad to present you one of the strategies where I put a lot of time in it. This strategy can be adapted to all type of timecharts like scalping, daytrading or swing. The context is the next one : First we have the ATR to calculate our TP/SL points. At the same time we have another rule once we enter(we enter based on % risk from total equity, in this example 1%, at the same time, lowest ammount for this example is 0.1 lots, but can be modified to 0.01), so we can exit both by tp/sl points, or by losing 1% of our equity or winning 1% of our total equity. It's dinamic. The strategy is made from Trend direction : PSAR First confirmation point : Crossover between 10EMA and Bollinger bands middle point Second confirmation MACD histogram Third confirmation RSI overbought/oversold levels For entries : we check trend with psar, then once ema cross bb middle point, we confirm together with rsi level for overbought/oversold and macd histogram ( > 0 or <0). We exit, when we have opposite sign, like from buy to sell or sell to buy, or when we reach tp/sl points, or when we reach % basaed equity points. It can be changed to be fixed lots, or fixed tp/sl , you just have to uncomment the size from entries, and tp/sl lines. At the same time, it has the possibility if one desires, to trade only concrete forex session like european, asian and so on for intraday trading. Hope you enjoy it. Let me know how it goes.
אסטרטגיית Pine Script®
מאת ‎SoftKill21‎
30