Capital Risk OptimizerCapital Risk Optimizer 🛡️
The Capital Risk Optimizer is an educational tool designed to help traders study capital efficiency, risk management, and scaling strategies when using leverage.
This script calculates and visualizes essential metrics for managing leveraged positions, including:
Entry Price – The current market price.
Stop Loss Level – Automatically derived using the 30-bar lowest low minus 1 ATR (default: 14-period ATR), an approach designed to create a dynamic, volatility-adjusted stop loss.
Stop Loss Distance (%) – The percentage distance between entry and stop.
Maximum Safe Leverage – The highest leverage allowable without risking liquidation before your stop is reached.
Margin Required – The amount of collateral necessary to support the desired position size at the calculated leverage.
Position Size – The configurable notional value of your trade.
These outputs are presented in a clean, customizable table overlay so you can quickly understand how position sizing, volatility, and leverage interact.
By default, the script uses a 14-period ATR combined with the lowest low of the past 30 bars, providing an optimal balance between sensitivity and noise for defining stop placement. This methodology helps traders account for market volatility in a systematic way.
The Capital Risk Optimizer is particularly useful as a portfolio management tool, supporting traders who want to study how to scale into positions using risk-adjusted sizing and capital efficiency principles. It pairs best with backtested strategies, and does not directly produce signals of any kind.
How to Use:
Set your desired position size.
Adjust the ATR and lookback settings to fine-tune stop loss placement.
Study the resulting leverage and margin requirements in real time.
Use this information to simulate and visualize potential trade scenarios and capital allocation models.
Disclaimer:
This script is provided for educational and informational purposes only. It does not constitute financial advice and should not be relied upon for live trading decisions. Always do your own research and consult with a qualified professional before making any trading or investment decisions.
Göstergeler ve stratejiler
Objective Congestion Zones (Price Density)Automatically calculates congestion zones on multiple timezones and can be modified to add more zones
Smooth MTF CloudsThe smoothness of the "clouds" in the script you provided comes from the combination of plotting moving averages (typically EMA or SMA) and using the fill() function to visually create smooth, overlapping areas between two lines. Additionally, EMAs naturally create smoother curves as they respond to price changes in a lagged, less abrupt way compared to traditional plots.
Key Levels - SubyMap key levels such as prior day close, 1 week high, 1 week low, prior day high, prior day low, current high and current low.
DIP BUYING by HAZEREAL BUY THE DIP - Educational Price Movement Indicator
This technical indicator is designed for educational purposes to help traders identify potential price reversal opportunities in equity markets, particularly focusing on NASDAQ-100 index tracking instruments and technology sector ETFs.
Key Features:
Monitors price movements relative to recent highs over customizable lookback periods
Identifies two distinct price decline thresholds: standard (5%+) and extreme (12.3%+)
Visual signals with triangular markers and background color zones
Real-time data table showing current metrics and status
Customizable alert system with webhook-ready JSON formatting
Clean overlay design that doesn't obstruct price action
How It Works:
The indicator tracks the highest price within a specified lookback period and calculates the percentage decline from that high. When price drops below the minimum threshold, it generates visual buy signals. The extreme threshold triggers enhanced alerts for more significant market movements.
Best Use Cases:
Educational analysis of market volatility patterns
Identifying potential support levels during market corrections
Studying historical price behavior around significant declines
Risk management and position sizing education
Important Note: This is a technical analysis tool for educational purposes only. All trading decisions should be based on comprehensive analysis and appropriate risk management. Past performance does not guarantee future results.
ICT Daily BiasSimple indicator for Daily Chart using ICT principles to suggest Reversal or Continuation, with next day suggested Draw on Liquidity.
USAGE: In AM session, go into 1m chart / Replay mode and back up to 11:59pm of prior trading day for projected draw on liquidity for current day trading session.
Floor and Roof Indicator with SignalsFloor and Roof Indicator with Trading Signals
A comprehensive support and resistance indicator that identifies premium and discount zones with automated signal generation.
Key Features:
Dynamic Support/Resistance Zones: Calculates floor (support) and roof (resistance) levels using price action and volatility
Premium/Discount Zone Identification: Highlights areas where price may find resistance or support
Customizable Signal Frequency: Control how often signals are displayed (every Nth occurrence)
Visual Signal Table: Optional table showing the last 5 long and short signal prices
Multiple Timeframe Compatibility: Works across all timeframes
Technical Details:
Uses ATR-based calculations for dynamic zone width adjustment
Combines Bollinger Bands with highest/lowest price analysis
Smoothing options for cleaner signal generation
Fully customizable colors and display options
How to Use:
Floor Zones (Blue): Potential support areas where long positions may be considered
Roof Zones (Pink): Potential resistance areas where short positions may be considered
Signal Crosses: Visual markers when price interacts with key levels
Signal Table: Track recent signal prices for analysis
Settings:
Length: Period for calculations (default: 200)
Smooth: Smoothing factor for cleaner signals
Zone Width: Adjust the thickness of support/resistance zones
Signal Frequency: Control signal display frequency
Visual Options: Customize colors and table position
Alerts Available:
Long signal alerts when price touches discount zones
Short signal alerts when price reaches premium zones
Educational Purpose: This indicator is designed to help traders identify potential support and resistance areas. Always combine with proper risk management and additional analysis.
This description focuses on the technical aspects and educational value while avoiding any language that could be interpreted as financial advice or guaranteed profits.
Micro Trend Start Signal (Up & Down)To compliment fast trends in the market, this strategy should be tried and tested on the 1 minute strategy. The 2nd alerts work also very well.
(STC) with Buy/Sell
PS! This is ment to be used as compliment and confirmation for indicator "UT Bot + LinReg Candles (Dual Sensitivity) by PDK1977
Schaff Trend Cycle (STC) Oscillator with Buy/Sell Signals
The Schaff Trend Cycle (STC) is a fast and reliable oscillator developed by Doug Schaff, designed to improve on traditional cycle indicators like MACD and Stochastic. The STC indicator helps you identify trend direction, potential reversals, and entry/exit points with greater speed and accuracy.
Key Features:
Clear, Color-Coded Line: The STC line turns green when rising and red when falling, making trend changes easy to spot.
Buy/Sell Signals:
Buy: When the STC line crosses up over the 25 level, a green triangle appears, suggesting bullish momentum.
Sell: When the STC line crosses down under the 75 level, a red triangle appears, highlighting potential bearish momentum.
Levels: 25 and 75 are highlighted to mark overbought and oversold regions.
Separate Pane: Designed to be displayed in its own subwindow below the main chart, keeping your price action clean and uncluttered.
How to Use:
Buy Signal: Watch for the STC to cross above 25 for possible long entries.
Sell Signal: Watch for the STC to cross below 75 for possible short entries.
The indicator works on all timeframes and is suitable for trending markets, swing trading, and scalping strategies.
Tip: Combine STC signals with other trend or volume indicators for added confirmation and more robust trading decisions.
Candlesticks MTF + Prev Daily RangeCandlesticks MTF + Previous Daily Range
This TradingView script displays higher timeframe candlesticks on a lower timeframe chart and optionally projects the previous day's high, low, and close levels. The user can define the timeframe from which the candles are taken, typically a higher timeframe like daily. A specified number of historical candles are drawn on the chart using boxes for candle bodies and lines for wicks. The color of each candle indicates its direction: bullish candles use a "long" color (default teal), and bearish candles use a "short" color (default red).
An optional feature allows the projection of the previous daily range. When enabled, the script draws horizontal lines extending across the chart to mark the high, low, and close of the second most recent higher timeframe candle. These lines are color-coded for easy visual identification and can help identify potential support and resistance zones.
All visual elements, including the number of candles, their width, and the colors of candles and projection lines, can be customized through the settings. The script dynamically updates in real time, clearing outdated boxes and lines to avoid visual clutter. This makes it a useful tool for traders who want to incorporate multi-timeframe analysis and key price levels directly into their intraday charting.
Second Pullback Finderlion pull back rocks, by using a familiar trend trading strategy, i have enhance a little more to this. correct positioning of market structure will help make these signals come alive
Silver Bullet🎯 Silver Bullet Macro Time & Bias Framework
The Silver Bullet script is a complete framework for identifying high-probability trading windows and directional bias, inspired by ICT concepts.
✅ Key Features:
• Macro Sessions Detection – Automatically identifies key time windows (ICT Killzones or custom hours) on any timeframe.
• Dynamic Session Boxes – Visual boxes marking each session’s high/low range.
• Bias Calculation – Determines Long or Short bias using price action within the session.
• Fibonacci Levels – Automatically draws Fibonacci retracements and extensions relative to session ranges.
• Adaptive Labels & Tables – Clear labels showing session range, bias, entry, target, and stop levels.
• Customizable Timezones & Styles – Supports all chart timezones, different text sizes, and flexible display positions.
⸻
📈 Optimized for the 5-Minute Chart, but can be applied to other intraday timeframes.
🌐 Learn more & contact support: www.macrobullet.trade
EMAs 60/125/250 + Swing-Struktur + CCI-AlertsEMAs 60/125/250 + Swing-Points + CCI-Alerts / crossover 100 /-100
🦄 Unicorn Entry Checklist🦄 *Unicorn Entry Checklist* is a visual decision-making tool for SMC/ICT traders who want to validate confluence before entering a trade.
It provides a structured approach based on Smart Money Concepts including:
✅ Liquidity Grab
✅ MSS with Displacement
✅ BB + FVG/IFVG
✅ Killzone Timing
✅ SMT / 3Drive / StopHunt
✅ Accumulation / Reaccumulation Zones
🎯 Use it to confirm high-probability entries and avoid weak setups.
Built for discretionary traders who want clarity and consistency on their charts.
Clean visual table with live checklist and auto-scoring.
Developed by *@dragosburdulea*
Sistema de Trading Juan José - Cruce de EMAs + SMA + RSICruce de EMas + SMA +RSI para determinar los puntos de entrada y salida
RSI Multi-Timeframe Dashboard by giua64)### Summary
This is an advanced dashboard that provides a comprehensive overview of market strength and momentum, based on the Relative Strength Index (RSI) analyzed across 6 different timeframes simultaneously (from 5 minutes to the daily chart).
The purpose of this script is to offer traders an immediate and easy-to-read summary of market conditions, helping to identify the prevailing trend direction, overbought/oversold levels, and potential reversals through divergence detection. All of this is available in a single panel, eliminating the need to switch timeframes on your main chart.
### Key Features
* **Multi-Timeframe Analysis:** Simultaneously monitors the 5m, 15m, 30m, 1H, 4H, and Daily timeframes.
* **Scoring System:** Each timeframe is assigned a score based on multiple RSI conditions (e.g., above/below 50, overbought/oversold status, direction) to quantify bullish or bearish strength.
* **Aggregated Signal:** The dashboard calculates a total percentage score and provides a clear summary signal: **LONG**, **SHORT**, or **WAIT**.
* **Divergence Detection:** Automatically identifies Bullish and Bearish divergences between price and RSI for each timeframe.
* **Non-Repainting Option:** In the settings, you can choose to base calculations on the close of the previous candle (`Use RSI on Closed Candle`). This ensures that past signals (like status and score) do not change, providing more reliable data for analysis.
* **Fully Customizable:** Users can modify the RSI period, overbought/oversold thresholds, divergence detection settings, and the appearance of the table.
### How to Read the Dashboard
The table consists of 6 columns, each providing specific information:
* **% (Total Score):**
* **Header:** Shows the overall strength as a percentage. A positive value indicates bullish momentum, while a negative value indicates bearish momentum. The background color changes based on intensity.
* **Rows:** Displays the numerical score for the individual timeframe.
* **RSI:**
* **Header:** The background color indicates the average of all RSI values. Green if the average is > 50, Red if < 50.
* **Rows:** Shows the real-time RSI value for that timeframe.
* **Signal (Status):**
* **Header:** This is the final operational signal. It turns **🟢 LONG** when bullish strength is high, **🔴 SHORT** when bearish strength is high, and **⚪ WAIT** in neutral conditions.
* **Rows:** Describes the RSI status for that timeframe (e.g., Bullish, Bearish, Overbought, Oversold).
* **Dir (Direction):**
* **Header:** Displays an arrow representing the majority direction across all timeframes.
* **Rows:** Shows the instantaneous direction of the RSI (↗️ for rising, ↘️ for falling).
* **Diverg (Divergence):**
* Indicates if a bullish (`🟢 Bull`) or bearish (`🔴 Bear`) divergence has been detected on that timeframe.
* **TF (Timeframe):**
* Indicates the reference timeframe for that row.
### Advantages and Practical Use
This tool was created to solve a common problem: the need to analyze multiple charts to understand the bigger picture. With this dashboard, you can:
1. **Confirm a Trend:** A predominance of green and a "LONG" signal provides strong confirmation of bullish sentiment.
2. **Identify Weakness:** Red signals on higher timeframes can warn of an impending loss of momentum.
3. **Spot Turning Points:** A divergence on a major timeframe can signal an excellent reversal opportunity.
### Originality and Acknowledgements
This script is an original work, written from scratch by giua64. The idea was to create a comprehensive and visually intuitive tool for RSI analysis.
Any feedback, comments, or suggestions to improve the script are welcome!
**Disclaimer:** This is a technical analysis tool and should not be considered financial advice. Always do your own research and backtest any tool before using it in a live trading environment.
Script open-source
In pieno spirito TradingView, il creatore di questo script lo ha reso open-source, in modo che i trader possano esaminarlo e verificarne la funzionalità. Complimenti all'autore! Sebbene sia possibile utilizzarlo gratuitamente, ricorda che la ripubblicazione del codice è soggetta al nostro Regolamento.
giua64
borsamercati.it – Educational tools by giua64
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Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Swing High & Low MarkerMarks swing high and low candles
Swing high candle:
A candle whose high is higher than the highs of the candles immediately before and after it.
Swing low candle:
A candle whose low is lower than the lows of the candles immediately before and after it.
ETH Mean Reversion Strategy [VWAP + EMA + Bollinger]Mean Reversion Strategy using VWAP, EMA, and Bollinger Bands, with entry signals and target lines:
Simple Volume IndicatorBased on the great work of Nitin Ranjan .
Plots volume in 4 different colors and reduce all the noise.
Asian/London Session High/LowMarks out previous Asian session and current London session highs/lows.
K Bands v2.2K Bands v2 - Settings Breakdown (Timeframe Agnostic)
K Bands v2 is an adaptive volatility envelope tool designed for flexibility across different trading
styles and timeframes.
The settings below allow complete control over how the bands are constructed, smoothed, and how
they respond to market volatility.
1. Upstream MA Type
Controls the core smoothing applied to price before calculating the bands.
Options:
- EMA: Fast, responsive, reacts quickly to price changes.
- SMA: Classic moving average, slower but provides stability.
- Hull: Ultra smooth, reduces noise significantly but may react differently to choppy conditions.
- GeoMean: Geometric mean smoothing, creates a unique, slightly smoother line.
- SMMA: Wilder-style smoothing, balances noise reduction and responsiveness.
- WMA: Weighted Moving Average, emphasizes recent price action for sharper responsiveness.
2. Smoothing Length
Lookback period for the upstream moving average.
- Lower values: Faster reaction, captures short-term shifts.
- Higher values: Smoother trend depiction, filters out noise.
3. Multiplier
Determines the width of the bands relative to calculated volatility.
- Lower multiplier: Tighter bands, more signals, but increased false breakouts.
- Higher multiplier: Wider bands, fewer false signals, more conservative.
4. Downstream MA Type
Applies final smoothing to the band plots after initial calculation.
Same options as Upstream MA.
5. Downstream Smoothing Length
Lookback period for downstream smoothing.
- Lower: More responsive bands.
- Higher: Smoother, visually cleaner bands.
6. Band Width Source
Selects the method used to calculate band width based on market volatility.
Options:
- ATR (Average True Range): Smooth, stable bands based on price range expansion.
- Stdev (Standard Deviation): More reactive bands highlighting short-term volatility spikes.
7. ATR Smoothing Type
Controls how the ATR or Stdev value is smoothed before applying to band width.
Options:
- Wilder: Classic, stable smoothing.
- SMA: Simple moving average smoothing.
- EMA: Faster, more reactive smoothing.
- Hull: Ultra-smooth, noise-reducing smoothing.
- GeoMean: Geometric mean smoothing.
8. ATR Length
Lookback period for smoothing the volatility measurement (ATR or Stdev).
- Lower: More reactive bands, captures quick shifts.
- Higher: Smoother, more stable bands.
9. Dynamic Multiplier Based on Volatility
Allows the band multiplier to adapt automatically to changes in market volatility.
- ON: Bands expand during high volatility and contract during low volatility.
- OFF: Bands remain fixed based on the set multiplier.
10. Dynamic Multiplier Sensitivity
Controls how aggressively the dynamic multiplier responds to volatility changes.
- Lower values: Subtle adjustments.
- Higher values: More aggressive band expansion/contraction.
K Bands v2 is designed to be adaptable across any market or timeframe, helping visualize price
structure, trend, and volatility behavior.