Realistic Position Sizing Calculator @MaxMaserati

10 Ara 2024

A professional position sizing calculator designed for futures traders who want to trade safely and manage risk effectively. This tool helps you determine exactly how many contracts you can trade based on your capital.

🎯 Main Features:
• Real-time position size calculations for 8 major futures contracts:
- E-mini: ES, NQ, YM, RTY
- Micro E-mini: MES, MNQ, MYM, M2K

• Smart Risk Management:
- Automatic safe lot size calculations
- Daily/Weekly/Bi-weekly/Monthly risk tracking
- Built-in margin safety buffer
- Stop loss point value calculator
- Risk percentage controls (0.01% to 10%)

• Advanced Capital Protection:
- Intraday vs. overnight margin calculations
- Conservative position sizing recommendations
- Real-time margin usage warnings
- Visual risk status indicators (Safe/Caution/High Risk)

• Flexible Settings:
- Adjustable capital amount
- Customizable risk periods
- Point-based stop loss inputs
- Option to use specific trading amounts

Perfect for both new and experienced futures traders who want to:
✓ Avoid overtrading
✓ Protect their capital
✓ Make informed position sizing decisions
✓ Manage multiple contract types safely

The indicator displays all calculations in an easy-to-read table, helping you make quick, safe trading decisions while keeping your risk in check.

Created by MaxMaserati

10 Ara 2024

Sürüm Notları

- Non-Abbreviated name was not showing, now fixed

1 Oca

Sürüm Notları

- Target goal added
- Target projection based on the amount of days to reach calculation added
- Risk reward ration added
- Bug fix

2 Oca

Sürüm Notları

- Cleaner UI
- Added safe lot separately with user define SL points
- Bugs fixes

3 Oca

Sürüm Notları

- The "maximum lots" now only looks at how much money you have and what you need for margin
- The "safe lots" considers your stop loss points to keep you from losing too much money
- You can now move the table anywhere on the screen you want (top, middle, or bottom)

- The indicator is much, much better and won't let you trade too much for your account size
Think of it like this: Before, it was like having a backpack where changing the weight limit (stop loss) would change how big the backpack was. Now, the backpack size (maximum lots) stays the same, but we're more careful about how much we put in it (safe lots) based on how heavy each item is (risk).

3 Oca

Sürüm Notları

- Amount of trades to reach profit target
- Amount of trades to reach capital drawdown
- Option to add preferred risk amount

5 Haz

Sürüm Notları

What's New
🎛️ Toggle Controls

Hide/Show any section - Clean up your display, show only what you need
Modular interface - Capital, risk score, assets, metrics all optional

🔥 Smart Risk Analysis

Risk Score 0-100 - Instant risk assessment (LOW/MED/HIGH)
Portfolio Heat - Total risk as % of capital
Win Rate Calculator - Minimum % needed for profitability

🎨 Full Customization

Custom colors - Headers, borders, success/warning indicators
Text size control - Tiny to Huge options
Professional styling - Match your trading platform

🛡️ Enhanced Risk Management

Margin Safety Buffer - Prevent margin calls
Dynamic risk coloring - Visual warnings for dangerous setups
Advanced metrics - Max consecutive losses, portfolio heat

📋 Better Interface

Organized input groups - Logical categorization with emojis
Enhanced tooltips - Every setting explained clearly
Smart defaults - Professional settings out of the box