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Risk Management [odnac]📌 Overview This indicator helps you visually manage risk — the most critical aspect of trading. By entering your total capital, risk percentage, and leverage, it automatically calculates the optimal position size, required margin, and risk-to-reward ratio (R:R), and displays everything directly on the chart. ⚙️ Key Features Automatic Position Size Calculation — Calculates the optimal entry size based on your configured risk % and stop loss distance. R:R Visualization — Displays entry, stop loss, and take profit levels on the chart with colored fill zones and ratio labels at the center. Real-time PnL Tracking — Shows live profit/loss (% and amount) with leverage applied in the info table after entry. Market/Limit Entry Detection — Automatically displays B/S signals and triggers alerts when price reaches the entry level. Multi-Currency Support — Choose from 15 currency symbols including USD, EUR, JPY, and BTC. UI Customization — Freely adjust line colors, table position, and transparency to match your chart theme. 📋 Input Parameters Total Capital Total trading capital Risk % Maximum loss allowed per trade Leverage Leverage multiplier Entry / Stop / TP Set prices by clicking directly on the chart 💡 Tips Set your levels in order: Entry → Stop Loss → Take Profit by clicking on the chart. It is recommended to only consider trades where R:R is at least 1:2 or higher. Always check the position size and required margin to avoid over-leveraging. Enable the B/S Signal alert condition to receive notifications at entry and exit points. ⚠️ Important Notes Please review the entry detection logic below before using this indicator. 1. Entry signals are triggered by high/low touch, not by candle close. If the entry price falls within the high-to-low range of the current forming candle, a signal may fire even if the closing price has not yet reached the entry level. Always verify actual order fills manually. 2. A ⚠️ Market Entry warning is shown when a market order is detected. If the following conditions are met, the indicator assumes a market entry has likely already occurred and displays a warning on the entry label. Long position — The current candle opened below the entry price Short position — The current candle opened above the entry price B/S signals are not displayed when a market entry is detected. Additionally, the actual fill price may differ from the configured entry price, so always confirm directly. 3. B/S Signal Label Behavior B (Buy) or S (Sell) signals are only displayed on the chart when limit entry conditions are met. When the indicator detects a market entry (Warning state), it considers the position already entered and therefore no B/S signal label is generated. 🛠️ How to Set Up Capital & Risk — Enter your total capital and the risk percentage you are willing to accept per trade. Position Settings — Click on the chart in order: Entry Price → Stop Loss → Take Profit to define your range, then confirm. UI & Colors — Adjust colors and table position to match your personal chart theme.
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odnac tarafından
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GRZ: Trade CalculatorGRZ: Trade Calculator is an advanced trade management and risk visualization indicator designed for leveraged trading and active position management. The indicator allows traders to manually define entry price, position size, leverage, multiple stop losses, and take profit targets directly on the chart. It automatically calculates projected profit and loss values for each level based on trade direction and displays them using dynamic right-aligned lines and detailed chart labels. The script supports multi-stage stop loss management, including optional automatic hiding of SL1 after it has been hit and dynamic reduction of active trade size after partial stop execution. Remaining position size, realized losses, and adjusted profit targets are recalculated automatically in real time. Visual line colours update dynamically based on whether the active trade is currently in profit or loss, while configurable label formatting displays exact PNL values, close sizes, and target prices for entries, stop losses, and take profits. This indicator is designed for traders who want a clear visual representation of active trade structure, risk exposure, partial stop management, and projected outcomes directly on the TradingView chart while managing high leverage or scaled positions.
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grazzeee tarafından
AK - DCA CalculatorThis indicator visualizes your Dollar Cost Averaging (DCA) strategy directly on your chart — no backtesting, no strategy tester, just a clean plot showing exactly where your money stands today. What it does Set your start date, buy frequency, and investment amount — the indicator calculates how many units you would have accumulated through consistent DCA purchases, then plots your total invested capital against your current portfolio value in a separate pane below the chart. Features 📅 Configurable start date — model your DCA from any point in history 🔁 Three buy frequencies — Daily, Weekly, or Monthly 💵 Custom investment amount per purchase 📊 Separate pane — does not clutter your main price chart 🟢 Green fill when you're in profit, red fill when underwater 🏷️ Live labels on the last bar showing exact invested vs. current value 📋 Summary table (top-right) showing: buys made, average cost per unit, total invested, current portfolio value, and P&L in both $ and % 🎨 Fully customizable colors for all plot elements How to use Add the indicator to any ticker Open Settings and set your Start Date, Buy Frequency, and Amount per Purchase Best used on a Daily or Weekly chart for accurate frequency simulation Works on any asset — stocks, crypto, forex, indices.
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snipertrendss tarafından
MARS V4.0MARS 4.0 is a trend-structure and portfolio management framework designed to identify, classify, and manage equity trends through their full lifecycle. Rather than functioning as a traditional buy/sell indicator, MARS 4.0 acts as a market regime engine that evaluates: structural trend quality, trend maturity, price extension, trend efficiency, portfolio suitability, and capital deployment opportunity. The system is built around the principle that: “A good stock is not always a good entry.” MARS 4.0 distinguishes between: early-stage developing trends, mature structural leaders, deteriorating trends, repair/recovery phases, and excessively extended momentum conditions. This allows the framework to support: portfolio construction, risk management, capital rotation, watchlist prioritisation, and discretionary decision-making. Core Components Trend Structure Engine The script evaluates: fast trend alignment, slow structural trend alignment, moving average relationships, persistence of trend behaviour, and pullback integrity. This creates a dynamic classification of market state. Trend Maturity Analysis MARS 4.0 measures how developed a trend has become. Early trends may offer: better asymmetry, lower extension risk, and stronger future upside potential. Mature trends may still be strong holdings but require: reduced aggression, tighter risk control, and careful position sizing. Extension & Risk Framework The system measures extension using ATR-based distance from equilibrium. This helps identify: chase-risk conditions, exhaustion phases, elevated volatility risk, and poor reward-to-risk entries. Rather than blindly rewarding strength, MARS evaluates whether: the move is still investable, or already overcrowded and statistically stretched. Portfolio Classification System The framework classifies securities into operational portfolio states such as: Core Hold Hold / Wait Watchlist / Repair Reduce Aggression Avoid / No Action This converts technical structure into practical portfolio guidance. MARS 4.0 Scanner Engine MARS 4.0 introduces hidden quantitative outputs that allow the framework to operate as a ranking and scanning engine. MARS4 Alpha Score A composite quality score combining: regime strength, maturity, efficiency, opportunity quality, and extension risk. Higher scores indicate stronger deployable trend quality. MARS4 Scan State A simplified operational state model: State Meaning 0 Neutral 1 Watchlist / Repair 2 Fresh Money OK 3 Early Trend 4 Core Hold 5 Reduce / Avoid This enables: portfolio triage, systematic scanning, and capital allocation workflows. Intended Use MARS 4.0 is designed for: swing traders, trend-following investors, discretionary portfolio managers, and long-term equity trend analysis. The framework is particularly effective for: weekly timeframe analysis, portfolio rotation, and identifying institutional-quality trend behaviour. Design Philosophy MARS 4.0 prioritises: clarity over complexity, structure over prediction, and risk-adjusted opportunity rather than pure momentum. The system intentionally avoids excessive indicator stacking and instead focuses on refining: trend behaviour, market structure, extension dynamics, and portfolio context. The objective is not to predict markets, but to: systematically identify where risk/reward conditions are most favourable across the trend lifecycle.
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nicholasrundle tarafından
Lot Size CalculatorLot Size Calculator A clean position sizing and trade planning tool designed to help traders visualise risk, reward, and lot size directly on the chart. The indicator lets you select an entry price, stop loss price, and closing time on the chart, then automatically calculates: Account balance Account risk percentage Cash at risk Risk to Reward Entry price Stop loss price Target price Lot size It also draws a visual risk box and target box so you can quickly see the trade setup before entering a position. Default settings are built around simple risk management, adjustable lot units, configurable account balance, risk percentage, and reward ratio. This tool is intended for planning and risk management only. It does not place trades or provide financial advice
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ap_trades_nz tarafından
Lot Size CalculatorLot Size Calculator A clean position sizing and trade planning tool designed to help traders visualise risk, reward, and lot size directly on the chart. The indicator lets you select an entry price, stop loss price, and closing time on the chart, then automatically calculates: Account balance Account risk percentage Cash at risk Entry price Stop loss price Target price Suggested lot size It also draws a visual risk box and target box so you can quickly see the trade setup before entering a position. Default settings are built around simple risk management, adjustable lot units, configurable account balance, risk percentage, and reward ratio. This tool is intended for planning and risk management only. It does not place trades or provide financial advice
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ap_trades_nz tarafından
Ambitious Risk Management CalculatorAmbitious Risk Management Calculator A clean position sizing and trade planning tool designed to help traders visualise risk, reward, and lot size directly on the chart. The indicator lets you select an entry price, stop loss price, and closing time on the chart, then automatically calculates: Account balance Account risk percentage Cash at risk Entry price Stop loss price Target price Suggested lot size It also draws a visual risk box and target box so you can quickly see the trade setup before entering a position. Default settings are built around simple risk management, adjustable lot units, configurable account balance, risk percentage, and reward ratio. This tool is intended for planning and risk management only. It does not place trades or provide financial advice
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ap_trades_nz tarafından
TriQuote Anchor**TriQuote Anchor** Display live quotes for any 3 tickers directly on your chart. Choose between a floating label anchored next to current price, or a fixed corner panel (top/middle/bottom right). **Features:** - 3 fully customizable ticker inputs (stocks, indices, futures, crypto, FX) - Individual show/hide toggles per ticker - Anchored-to-price mode follows the chart as it moves - 4 display positions - Adjustable font size, text color, background color - Monospace formatting for clean alignment - Bar-offset control for label distance from price Perfect for traders who want to keep an eye on correlated symbols (e.g. SPY/QQQ/VIX, BTC/ETH/DXY, or any custom watchlist) without leaving the current chart.
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jackTD25 tarafından
Candle Size & Risk Manager - D.A.Tבכיף! הנה תיאור מקצועי, ברור ומסודר באנגלית שתוכל פשוט להעתיק ולהדביק כשאתה מפרסם או שומר את האינדיקטור ב-TradingView: Candle Size & Risk Manager Overview The Candle Size & Risk Manager is a clean, non-intrusive tool designed to help traders calculate their exact position size instantly based on a predefined dollar risk. Instead of cluttering your chart with annoying floating labels, this indicator uses a smart Table UI and TradingView's built-in Status Line to give you the exact data you need, exactly when you need it. Key Features Dynamic Position Sizing: Automatically calculates how many contracts/shares to buy or sell based on your specific Risk (USD) and the High-Low range of the candle (Entry at one end, Stop Loss at the other). Smart Table UI (Prev & Curr): A minimal, customizable table displays the statistics for the previously closed candle side-by-side with the current live candle. The live candle data is slightly transparent, allowing you to focus on the confirmed, closed candle for precise execution. Hover for Historical Data: Want to backtest or check a previous setup? Simply hover your crosshair over any historical candle. The exact Quantity (Qty), Stop Distance, and Candle Value will instantly update in the Status Line and Data Window at the top of your screen. Auto Point Value Detection: Built-in automatic detection for popular futures tickers (e.g., NQ, MNQ, ES, MES), with an option to manually override the point value for other instruments or stocks. Long/Short Toggle: Easily switch between Long (Entry at High/Low, Stop at the opposite) and Short scenarios directly from the settings to adapt your risk calculation on the fly. How to Use Set your fixed Risk per Trade in USD. Choose your intended position direction (Long or Short). Check the corner table for immediate execution sizing on the last closed candle, or hover over past price action to study your setups cleanly.
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doramir57 tarafından
Risk Analysis [OmegaTools]Risk Analysis Overview Risk Analysis is a professional-grade, overlay risk dashboard designed for active traders and quantitative analysts who need a structured, real-time view of market conditions directly on their chart. Rather than cluttering the chart with multiple sub-pane indicators, this tool consolidates eight statistically grounded risk and market-structure metrics into a single, clean, repositionable table — giving you an immediate read on directionality, volatility, momentum regime, and price positioning at a glance. The indicator is fully dollar-denominated via syminfo.pointvalue, making it natively compatible with futures contracts (NQ, ES, GC, CL, 6E, and others), where tick-scaled dollar values are essential for meaningful risk sizing and trade management. Metrics Explained Directionality — ADR$ The Average Directional Range captures the one-sided, committed portion of each bar's movement — the distance price traveled in a single direction — as opposed to the full high-low span. It blends a short-term RMA (11) with a medium-term SMA (34) to smooth noise while remaining responsive to shifts in directional energy. dr = math.max(high - close, close - open) adr = math.avg(ta.rma(dr, 11), ta.sma(dr, 34)) * syminfo.pointvalue Expressed in dollar terms, ADR gives you a practical measure of how much price has been committing to a direction per bar, which directly informs target placement and profit expectation calibration. Volatility — ATR$ The Average True Range measures the full extent of bar-to-bar price expansion, capturing both directional and indecisive (choppy) volatility. The same dual-smoothing structure (RMA 11 averaged with SMA 34) is applied for consistency with the ADR calculation. tr = high - low atr = math.avg(ta.rma(tr, 11), ta.sma(tr, 34)) * syminfo.pointvalue Expressed in dollars, ATR serves as the baseline volatility reference for stop-loss sizing, risk-reward calibration, and position sizing models. Directionality Relative — X multiplier This metric contextualizes the current ADR/ATR ratio against its own 50-bar rolling average, expressing the result as a multiplier. directionality = adr / atr * 100 directionalityrelative = directionality / ta.sma(directionality , 50) A reading of 1.0X means directional intensity is at its historical norm. Values above 1.0X indicate the market is more directional than its recent baseline, which is favorable for trend-following approaches. Values below 1.0X signal a contraction in directionality, suggesting a shift toward mean-reversion or consolidation conditions. Distance from High — $ The dollar distance between the current close and the 11-bar swing high. This metric directly quantifies how much room price has traveled away from a recent structural peak, which is critical for assessing short-side risk exposure, trailing stop management, and mean-reversion entry evaluation. distfromh = (ta.highest(high, 11) - close) * syminfo.pointvalue Low values indicate price is pinned near the top of the recent range. High values indicate extended downside displacement from the swing high. Distance from Low — $ The symmetric complement — the dollar distance between the current close and the 11-bar swing low. High values indicate price has stretched far above a recent structural base. distfroml = (close - ta.lowest(low, 11)) * syminfo.pointvalue This pair of metrics together defines the current intra-range positioning of price, which is indispensable for both breakout and mean-reversion setups. ADF — Augmented Dickey-Fuller Proxy The ADF metric is a statistical proxy for the Augmented Dickey-Fuller test, a classic econometric test for stationarity (mean-reversion) versus unit-root behavior (trending). The 100-bar Pearson correlation between price changes and lagged price levels is used as the core signal, then scaled and shifted for readability. adf = ta.correlation(close - close , close , 100) * 10 + 0.5 A negative correlation between price changes and price levels implies mean-reverting dynamics. A positive correlation implies trend-persistence. Values above 0 indicate a strong trending regime. Values near 0 indicate a transitional or mixed regime. Values below 0 indicate a mean-reverting regime where price consistently reverts from extremes. This is particularly valuable for regime-conditional strategy selection. Relative Volume — RelVolume X Relative Volume compares short-term volume activity against medium-term baseline activity, expressed as a multiplier. relvol = ta.sma(volume, 5) / ta.sma(volume, 21) Values above 1.0X indicate current volume is elevated relative to the recent norm, signaling heightened participation. Values near 1.0X indicate volume is in line with baseline. Values below 1.0X indicate suppressed volume and low conviction. This metric is essential for filtering signal quality — high-conviction moves require volume confirmation, and this ratio makes that assessment immediate and quantitative. Z-Score The Z-Score measures how many standard deviations the current price is displaced from its 21-bar rolling mean. It is one of the most direct statistical measures of mean-reversion opportunity. zscore = (close - ta.sma(close, 21)) / ta.stdev(close, 21) A Z-Score above +2 indicates price is significantly extended to the upside with elevated reversion risk. A Z-Score below −2 indicates price is significantly extended to the downside. A Z-Score near 0 indicates price is trading near its statistical center of gravity. Combined with the ADF and Relative Volume, the Z-Score completes a full statistical picture of the current market regime and opportunity type. How to Use This Indicator Trend-Following Context When ADF is above 0, Directionality Relative is above 1.0X, and Relative Volume is above 1.0X, the market is showing statistically robust trending behavior with above-average participation. In this context, use ATR$ for stop-loss placement and ADR$ for realistic target sizing. Use Distance from High and Distance from Low to assess whether a pullback entry is available or whether price has already extended beyond a reasonable entry point. Mean-Reversion Context When ADF is below 0, Z-Score is above ±1.5, and Directionality Relative is below 1.0X, the market structure favors mean-reversion setups. Distance from High and Low identifies the magnitude of the current displacement from structure. Relative Volume below 1.0X in this context supports a low-conviction, fading approach. Position Sizing All dollar-denominated metrics — ADR$, ATR$, Distance from High$, Distance from Low$ — are scaled by syminfo.pointvalue, making them directly usable for dollar-based risk models. For example: if ATR$ reads 300$, a 1-ATR stop on a standard NQ contract represents $300 of risk per contract with no manual conversion required. Inputs Table Location — Default: Top Center. Repositions the dashboard anywhere on the chart. Available positions: Bottom Right, Bottom Center, Bottom Left, Middle Right, Middle Center, Middle Left, Top Right, Top Center, Top Left. Compatibility Recommended for futures markets where syminfo.pointvalue is meaningful (NQ, ES, CL, GC, 6E, and others). Compatible with all asset classes and all timeframes. Renders as an overlay table directly on the price chart with no sub-pane required. The table uses chart.fg_color throughout for full light and dark theme compatibility. All calculations run on the current symbol and timeframe with no secondary data requests, keeping the indicator lightweight and fast. Notes This indicator is published open source. Study, adapt, and build on it freely. © OmegaTools — Professional quantitative tools for serious traders.
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OmegaTools tarafından
Comparison Lines with LabelsWhat It Does This indicator overlays up to 7 additional ticker symbols onto your main chart as rebased price lines, allowing direct visual comparison of relative performance across multiple assets simultaneously. The key mechanic is percentage rebasing: every line — including the main chart's own price — is normalised so that all series start at the same price point (the main chart's closing price at the left edge of your visible window). This means you're not comparing absolute prices, you're comparing relative returns from a common starting point. Because the anchor point is tied to the visible left edge rather than a fixed date, the comparison automatically adjusts whenever you scroll or zoom. Every time you change your view window, all lines re-anchor together — no manual reconfiguration required. End-of-Line Labels Each line displays a floating label at the right edge of the chart showing: The ticker symbol or full instrument name (your choice) The % return from the visible left edge (e.g. +12.45% or -3.20%) Labels stay pinned to their line's current price level at all times. Unlike static text boxes, they never need to be repositioned after zooming, scrolling, or changing timeframes — they're always exactly where you need them. Intended Use Case — Sector Rotation & Comparative Analysis The primary use case is sector scanning and money flow analysis. Load a basket of related tickers — for example, a set of sector ETFs, a group of resource stocks, or competing names within a theme — and immediately see: Which instrument is leading or lagging from any given starting point Where relative momentum is strongest How quickly the spread between instruments is widening or narrowing Because you can run up to 7 comparisons at once and each line is clearly labelled with its name and return percentage, you can monitor a dense watchlist without needing to cross-reference a legend, create manual text annotations, or maintain separate charts. Settings Reference GroupSettingPurposeSymbolsSymbol 1–7Enter any valid TradingView ticker (e.g. ASX:BHP, AMEX:XLE)SymbolsShow Base Symbol LinePlots the main chart's own rebased line — hidden by default as it overlaps candlesDisplayShow % Return in LabelAppends the return figure to each end labelDisplayShow Display NameUses the instrument's full name instead of the raw ticker codeDisplayShow Anchor Dot at StartPlaces a small circle on each line at the rebasing anchor barDisplayLabel OffsetPushes labels right by N bars so they don't overlap the last candleDisplayLine WidthVisual thickness of comparison lines (1–4)ColorsBase / Symbol 1–7Individual colour assignment per line Important Notes Remove any previous version before adding this indicator — two copies will cause price scale conflicts. The indicator runs on the same timeframe as the main chart. Switching timeframes resets and recalculates everything automatically. If a comparison ticker has no data at the visible left edge (e.g. a recently listed stock), its line will rebase from its own first available bar instead. The anchor dot will appear at a different height on those tickers, which is a visual cue that the start point differs. max_labels_count=50 is set at the indicator level — labels are deleted and recreated on every tick so only the current set persists.
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lukswa tarafından
CTZ Multi-Cycle (30/60/90 Bars)**CTZ Multi-Cycle (30/60/90 Bars)** Markets move in cycles. This indicator tracks three overlapping time cycles simultaneously — a 30-bar short cycle, a 60-bar intermediate cycle, and a 90-bar macro cycle — and plots their boundaries directly on your chart so you can see exactly where you are inside each one at all times. **How it works** Every cycle starts from an anchor point — either the most recent significant pivot low (auto mode) or a manually selected date. From that anchor, the indicator counts forward and marks every cycle boundary with a vertical line: red for the 30-bar cycle, blue for the 60-bar, yellow for the 90-bar. A faded version of each line projects the next upcoming boundary into the future. Two half-cycle top lines are plotted as dashed verticals — red dashed at bar 15 of each 30-bar cycle, and yellow dashed at bar 45 of each 90-bar cycle. These are not low markers — they mark the expected price high window inside each cycle. Cycle theory suggests price typically rises from the cycle low boundary, peaks near the halfway point, then falls back into the next cycle low. The dashed lines give you a visual target zone for that peak. In practice this means: after a confirmed cycle low (solid line), you are looking for long opportunities in the rising phase. As price approaches the dashed half-cycle line you begin watching for exhaustion, distribution, or reversal signals — this is your area to take profit or consider short setups. After the dashed line, the cycle is in its falling phase and you expect price to decline back toward the next solid boundary. The 60-bar cycle does not have its own half-cycle line because half of 60 is 30 — it lands exactly on the existing red cycle low boundary and adds no new information. **Sync detection** When two or more cycles hit their low simultaneously it creates a confluence — a higher-probability turning point. The indicator detects all sync combinations (Red+Blue, Red+Yellow, Blue+Yellow, and all three together) and marks them with triangle shapes below the bar. A triple sync is marked in white and represents the strongest potential reversal signal the indicator can produce. **Dashboard** A corner panel displays the current status of all three cycles in real time: - Bars elapsed and remaining in the current cycle - Percentage completion - Current phase — Rising, High Zone, Falling, or Due Low - Bars until the expected cycle high - Date and price of the last cycle low - Countdown to every upcoming sync combination **Settings** Cycle lengths are fully adjustable. The anchor can be set to auto (tracks the most recent pivot low) or pinned to a specific date. Line width and style (solid, dashed, dotted) are configurable, and the dashboard can be positioned in any corner. **Best used on:** Bitcoin and crypto markets on the daily or higher timeframes. Works on any market where cyclic behaviour is present.
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CryptoTradingZone tarafından
DSS Bressert - Trend, Valuation & Equity | Astral Vision DSS Bressert - Trend, Valuation & Equity | Astral Vision 🌠💠 The Double Smoothed Stochastic, developed by William Bressert, applies a double layer of EMA smoothing to a standard stochastic oscillator, producing a signal that is significantly less noisy than raw stochastics while retaining sensitivity to momentum shifts. The result oscillates between 0 and 100, with crossovers between the DSS line and its trigger EMA identifying trend changes at the selected resolution. This indicator extends the standard DSS with three distinct analytical layers: Trend mode colors by bull/bear regime established at each DSS/trigger crossover, persisting the signal until the next cross. Extremes mode activates only at overbought and oversold zones, filtering the middle ground. The Equity view simulates a long-only strategy that holds when the DSS is in a bullish regime and exits to cash otherwise, displaying a cumulative equity curve alongside the price chart, translating the signal's historical performance into a directly readable return series. Calculation ⚙️ `xPreCalc = EMA(Stochastic(close, high, low, period), EMAlen)` `DSS = EMA(Stochastic(xPreCalc, xPreCalc, xPreCalc, period), EMAlen)` `Trigger = EMA(DSS, TriggerLen)` A bull regime is established when DSS crosses above the trigger and persists until the next bearish cross. In No Repaint mode, crossover signals are shifted by one bar to prevent intrabar repainting. The equity curve compounds close-to-close returns only during confirmed bullish regime bars, starting from a user-defined year at a base value of 100. Plots 📊 DSS line and trigger line in the indicator panel, colored by active mode and regime (Indicator view) Overbought and oversold threshold lines (Indicator view) Equity curve starting from the configured year (Equity view) Candle coloring on the price chart by DSS regime in both views Inputs 🎛️ `View`: Indicator (DSS oscillator) or Equity (cumulative strategy curve) `Mode`: Trend (regime-persistent coloring) or Extremes (overbought/oversold zones only) `No Repaint`: shifts crossover signals one bar forward to eliminate intrabar repainting (Trend mode only) `Equity Start Year`: anchor year for equity curve initialization (default 2019) `Period`: stochastic lookback for both smoothing stages (default 10) `EMA Length`: smoothing applied to each stochastic stage (default 9) `Trigger EMA`: EMA of the DSS line used as crossover signal (default 5) `Overbought / Oversold`: threshold levels for Extremes mode (defaults 90 / 10) `Resolution`: timeframe at which DSS is computed (default 60 minutes) Colors 🎨 5 Astral Vision presets + custom override. Default: Paradiso. In Trend mode, positive color applies during bullish regimes and negative during bearish. In Extremes mode, positive color activates at overbought and negative at oversold, with neutral between thresholds. Purpose 🎯 Standard stochastic indicators generate excessive crossover noise, particularly on lower timeframes, making regime identification unreliable without significant manual filtering. The double smoothing of the DSS reduces that noise substantially, but most implementations still present only a raw oscillator with no mechanism for translating the signal into a persistent regime read or a measurable performance track record. This indicator addresses both gaps. The Trend mode converts the DSS crossover into a persistent regime signal that remains active until explicitly invalidated, removing ambiguity about the current directional bias. The Equity view goes further: rather than asking the trader to visually backtest the signal, it computes and displays the cumulative return of following the DSS regime directly on the chart, making the signal's historical value immediately quantifiable without any external tools. The configurable resolution allows the same indicator to serve as both an intraday momentum tool and a macro trend filter depending on the selected timeframe. Disclaimer ⭕️ It is not financial advice, not an investment recommendation, and not affiliated with any financial institution, research firm, or organization of any kind. All content is provided for educational and informational purposes only. Always conduct your own research before making any financial decision.
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AstralVision tarafından
Index Futures Position Size Calculator V2A simple, free position size calculator for CME index futures traders. Click Entry, click Stop Loss, pick your asset, get your contract size instantly. Built for fast NY session execution — no spreadsheets, no manual maths, no noise. This is the updated version. The first release was a bare-bones calculator showing contract size only with a fixed SL buffer. This version is a full rebuild — every feature below came from real trading feedback, not theory. ═══════════════════════════════════ ✦ SUPPORTED INSTRUMENTS MNQ · MES · NQ · ES — all CME tick values hardcoded. No manual lookup, no mistakes. ═══════════════════════════════════ ✦ WHAT IS NEW IN THIS VERSION → SL buffer is now a toggle — switch the auto ±1 handle offset on or off anytime from settings. When on, the SL label shows +1H so you always know what was calculated → Panel now shows four live values — asset, contract size, real USD risk after rounding, and full stop distance in points → Direction arrow — ▲ Buy or ▼ Sell auto-detected from your Entry and SL position → Panel size control — choose Small, Medium, Large or XL to fit any screen or preference → Lines now start exactly at your click point and extend right — no more lines appearing from far left → Price labels on both lines — see your exact Entry and adjusted SL price at a glance → Ghost line bug fixed — no more phantom line appearing at the bottom when switching timeframes → Dark TradingView-native panel design — colour-coded values, clean two-column layout, easy to read at a glance during live sessions ═══════════════════════════════════ ✦ FEATURES → One-click Entry and Stop Loss directly on the chart → Optional auto ±1 handle SL buffer — structural protection against wick hunts built in → Asset dropdown — MNQ, MES, NQ, ES with correct tick value loading automatically → Smart rounding — fractional contracts of 0.75 or higher round up, otherwise round down → Green Entry line and Red SL line from your exact click, both extending right → Live panel updates instantly when you move Entry or SL ═══════════════════════════════════ ✦ HOW TO USE Add to chart → click Entry → click Stop Loss → pick asset → set Account Size and Risk %. Read your size from the top-right panel. Three clicks and you are sized. ═══════════════════════════════════ ✦ PROP FIRM CHALLENGE SIZING Two clean methods to work within your max drawdown limit. Method 1 — Loss budget split Divide your max loss by how many consecutive losses you can afford. Enter the result as Account Size with Risk at 100%. Example: $2,000 max loss ÷ 5 losses → Account Size $400 · Risk 100% Method 2 — Direct percentage Enter your full max loss as Account Size and set your per-trade percentage. Example: $2,000 max loss, 20% per trade → Account Size $2,000 · Risk 20% Both give the same result — use whichever feels natural. ═══════════════════════════════════ ✦ A NOTE FROM THE AUTHOR Built together with Claude AI through real iterative development — every single feature in this indicator exists because a real trade needed it. This is 100% free and open source. No Discord, no course, no affiliate links, nothing to buy — ever. You are completely free to copy this, modify it, rename it, improve it and republish it as your own. Seriously — go ahead. If you build something better on top of this, that is exactly the point. Clean tools should be free and open to everyone. If it helps even one trader size their positions properly and protect their capital, it was worth sharing. ═══════════════════════════════════ ✦ DISCLAIMER Educational tool only. I do not take any responsibility when you use this indicator in your trading — always check the calculations before use. Futures trading carries substantial risk of loss. Not financial advice. Built with ❤️ by REDz and Claude
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Green_Room tarafından
Index Futures Position Size Calculator with valuesA simple, free position size calculator for CME index futures traders. Click Entry, click Stop Loss, pick your asset, get your contract size instantly. Built for fast NY session execution — no spreadsheets, no manual maths, no noise. ═══════════════════════════════════ ✦ SUPPORTED INSTRUMENTS MNQ · MES · NQ · ES — all CME tick values hardcoded. No manual lookup, no mistakes. ═══════════════════════════════════ ✦ FEATURES → One-click Entry and Stop Loss directly on the chart → Auto 1-handle SL buffer — stop shifts 1 full point beyond your click, protecting against wick hunts → Asset dropdown — correct tick value loads automatically, zero manual entry → Smart rounding — fractional contracts of 0.75 or higher round up, otherwise round down → Green Entry line and Red SL line — both start at your exact click and extend right → Price labels on both lines — confirm your exact adjusted levels instantly → Direction arrow — ▲ Buy or ▼ Sell auto-detected from your Entry and SL position → Live dark panel — asset name, contract size, real USD risk and stop distance, all updating in real time ═══════════════════════════════════ ✦ HOW TO USE Add to chart → click Entry → click Stop Loss → pick asset → set Account Size and Risk %. Read your size from the top-right panel. Three clicks and you are sized. ═══════════════════════════════════ ✦ PROP FIRM CHALLENGE SIZING Two clean methods to work within your max drawdown limit. Method 1 — Loss budget split Divide your max loss by how many consecutive losses you can afford. Enter that result as Account Size with Risk at 100%. Example: $2,000 max loss ÷ 5 losses → Account Size $400, Risk 100% Method 2 — Direct percentage Enter your full max loss as Account Size and set your per-trade risk percentage directly. Example: $2,000 max loss, 20% per trade → Account Size $2,000, Risk 20% Both give the same result — use whichever feels natural. ═══════════════════════════════════ ✦ HOW THIS WAS BUILT Developed step by step through real trading feedback, not theory. Started as a basic calculator with manual tick inputs. Then came the asset dropdown with hardcoded CME values, smart rounding, exact click-point line rendering, the auto 1-handle SL buffer with price labels, real-time USD risk display, stop distance row, and finally a full dark panel redesign with colour-coded values and direction detection. Every feature exists because a real trade needed it. ═══════════════════════════════════ ✦ A NOTE FROM THE AUTHOR Built together with Claude AI through real iterative development. Sharing it free because clean tools should not be locked behind paywalls. No Discord, no course, no affiliate links, nothing to buy. Copy it, modify it, build something better — it is yours. ═══════════════════════════════════ ✦ DISCLAIMER Educational tool only. I do not take any responsibility when you use this indicator in your trading — always check the calculations before use. Futures trading carries substantial risk of loss. Not financial advice. Built with ❤️ by REDz and Claude
Pine Script® göstergesi
Green_Room tarafından
iFCPO RM Position SizeriFCPO RM Position Sizer — interactive risk calculator in MYR for FCPO traders. Inputs: account balance (RM), risk % per trade, SL/TP points, max margin %. Outputs (top-right table): - Recommended contracts (capped by risk OR margin, whichever is tighter) - RM at risk + reward in MYR - Margin used + cap reason FCPO constants: RM 25 per point, RM 5,000 initial margin per lot. FREE indicator from iFCPO — Malaysia palm-oil futures trading platform.
Pine Script® göstergesi
TraderJalanan_ tarafından
Watermark Pro _ AAK_═══════════════════════════════════════════════════════════════════════════════ // Hey everyone — I built this tool for myself and decided to share it // because I think a lot of you will find it useful too. // I wanted something that kept my charts looking clean and professional // while also keeping my head in the right place during live trading. // That's basically what this is — a watermark and a mindset tool combined. // You can put your name, brand, or social handle directly on your chart // with full control over the text, colors, and sizing. Great for sharing // setups, recording analysis, or just making your charts feel like yours. // It also shows the symbol, timeframe automatically so everything is always clear . // My favourite feature is the reminder panel. Three short messages stay // on your chart the whole time you're trading — I use mine to stay disciplined and keep emotions out of my decisions. // You can write whatever speaks to you personally. // There's also an optional bias panel where you lock in your directional read before the session starts. It keeps you accountable to your pre-session analysis instead of reacting to every candle. // Everything is fully customizable — panels can be repositioned, toggled on or off, styled with custom colors and borders, and there's an auto-hide option for lower timeframes so your view stays clean. // Hope this adds value to your trading. Use it, make it yours. // @AAK_ ═══════════════════════════════════════════════════════════════════════════════
Pine Script® göstergesi
AAK_ tarafından
NQ HMA Midday StrategyThe Story Behind This Strategy This strategy didn't come from a quick backtest or a weekend project. It's the result of months of systematic research across multiple strategy families (DVD, Zscore, HMA) on both NQ and ES futures. My Research Process: I started with six strategy families and ran extensive backtests spanning from 2019 through April 2025, followed by recent validation from 2025 through April 2026. My goal wasn't to maximize historical PnL - it was to identify robust strategies with better drawdown behavior, stronger profit factors, and more stable portfolio-level risk/reward. After evaluating hundreds of parameter combinations and multiple objective functions, I narrowed down to two core NQ candidates. This HMA Midday strategy emerged as one of them because it showed: Strong recent performance (2025-2026: $16,865 profit, 1.53 profit factor) Reasonable drawdown characteristics ($8,940 max drawdown) Clean portfolio behavior when combined with other strategies Better risk-adjusted returns than the baseline HMA version What This Strategy Actually Does: It's a momentum-based system using Hull Moving Averages, EMAs, and Rate of Change to identify trade setups during specific time windows (11:00-15:45 ET trading, 10:30-13:00 ET entries). I added the one-trade-per-day limit after observing that multiple daily entries often degraded risk-adjusted returns. The Honest Truth: This is still a research strategy, not a live-trading system I have a Python version with walk-forward optimization that I use to tune parameters when market regimes change Parameters should be re-optimized periodically - they're not set-and-forget The strategy works best as part of a portfolio, not in isolation Past performance (2019-2026) doesn't guarantee future results Why I'm Publishing It: To share the methodology and code structure with the community. The approach - combining trend indicators with momentum filters, time windows, and ATR-based risk management - is worth studying even if you don't trade this exact configuration. Developer: QuantByBoji Status: Research candidate, not live-trading recommendation
Pine Script® stratejisi
QuantByBoji tarafından
PRO SCALPER XAU 1M excelente para scalping. solo en el par xau/usd PRO SCALPER XAU 1M Indicador diseñado para scalping en 1 minuto, especialmente en XAU/USD (oro), que combina múltiples herramientas clave en un solo sistema para generar señales de entrada limpias. Qué incluye EMA 200 → filtro de tendencia principal VWAP → contexto intradía (compra/venta institucional) Supertrend (ATR) → dirección y timing RSI (opcional) → mejora la precisión en entradas Cómo funciona El indicador genera señales LONG / SHORT solo cuando hay confluencia de: Tendencia (EMA 200) Contexto (VWAP) Dirección (Supertrend) Timing (RSI opcional) Esto reduce señales falsas y evita operar en zonas de rango. Enfoque Pensado para scalping real, no para sobreoperar Permite entradas en continuación de tendencia Evita condiciones de mercado sin dirección Configuración recomendada Timeframe: 1 minuto Activo: XAU/USD Usar filtro VWAP: Activado Usar filtro RSI: Opcional (más precisión, menos señales) Importante No es un sistema automático Funciona mejor en mercados con tendencia Puede dar pocas señales en rango (esto es intencional)
Pine Script® göstergesi
rodrigoamidey9271 tarafından