ABOUT Dynamically plots 3 no. forward EUROBOND curves. When the curves converge (or worse crossover) there is higher risk of financial uncertainty and potential market correction. The Eurobond Curves work in a similar way to treasury "yield curve inversion"; except the EUROBOND curves can signal much earlier than Treasuries therefore providing a leading...
A lot of traders have a hard time to get in and out of the market at the right time. Net New Highs of stocks can guide you to increase or decrease your exposure based on the current market health. They are calculated by subtracting the new highs of the new lows, based on all stocks of the NYSE, NASDAQ and AMEX. + A positive value shows that the market is doing...
This version of the dashboard system factors in trading fees to your max risk to account per trade. This comes in handy when trading very low timeframes where trade risk can be tiny and leverage high where traditional position size calculations can yield huge position sizes where just the fees can far exceed your risk appetite. This system calculates your position...
Tables and labels/lines showing trade levels and risk/reward. Use to manage trade risk compared to portfolio size. Initial design optimised for tickers denominated against USD.
This indicator helps traders staying on the right side of the market and increasing their portfolio exposure as the market health improves. Nothing kills more accounts than trying to pick a bottom by loading positions below all kma’s. What if the market rollover? Then you take a major hit on your p&l. The goal is to increase your maximum allowable exposure as the...
Ever wanted a script that could tell you what is the maximum reasonably safe leverage if you were to open a trade and hold it for a given number of candles? This is it! Using rate of change based volatility and the maximum expected number of candles/periods you will hold your trade for, based on your risk profile this indicator will tell you what is the maximum...
Here is a Risk Management Program that calculates stop loss and position sizing based on NDS analysis. Inputs: Entry: The First Symmetry Level T1. Entry: The Second Symmetry Level T2. Entry: The Node 1 Level Entry: The Node 2 Level Entry: The 86% Level Target: The First Symmetry Level T1 Target: The Second Symmetry Level T2. Target: The Node 1 Level...
Description: Drawdown was a tool to measure historical risk, derived from measuring current wealth from its previous peak, casually from portfolio construction (weights allocation), will consider to having a minimum drawdown. In this indicator, the drawdown for individual assets is utilized to measure its value or percentage from its trailing peak (default to...
Hello there, fellow traders! So, happy to bring you a new, free tool: my Risk Manager Essentials . (To use it, click on "Add to favorite indicators" below, and then look for it in your charts’ "Indicators & Strategies" dialog window, inside "Favorites" tab.) The main objective of this indicator is to help and incentivize as many traders as possible to...
Position Sizing and Risk Management tool See your trading plan directly on your chart . Enter >> Entry price, Take profit, Stoploss, capital, leverage, and see liquidation prices directly in association with entrys and stop losses
b]HISTORY AND CREDITS ––––––––––––––––––––––––––––––––––––––––––––––––––––––– "Perhaps the greatest secret to top trading and investing success is appropriate money management or what we now call POSITION SIZING" - Dr. Van Tharp, Definite Guide to Position Sizing (Market Wizard Book #1) For those of you who have studied position sizing you know the power it can...
Notes: - In settings leave 0 for actual price, or set a new price and the SHOD levels will change too.
top of the morning! This indicator is a tiny bit different then the previous one i published. As per my little study into the ATR, i have decided to remove it out of my indicator and instead put in a half an ADR in dollar vallue. For me, i can use this value to check at what level i would like my stop. The next evolvement of this indicator might be a total new...
OBJECTIVE: The purpose of this indicator is to synthesize via an average several indicators from a wide choice with in order to simplify the reading of the bitcoin price and that on a long term vision. Useful for those who want to see things simply, typically to make a smart DCA based on risk. I originally used this script as a sandbox to understand and test the...
VRatio is the ratio of VIX3M and VIX. This ratio rises above 1.1; in a bear market, it decreases and goes below 1. VRatio=VIX3M/VIX. More details in Part 2. VRatio > 1: Risk-On signal Contango is the ratio of VX2 (first back-month contract) and VX1 (front-month contract) minus one. In a bull market, this indicator rises above 5%’ in a downtrend market, this...
This is an intuitive risk management tool with a minimalist design. This calculator will determine your position size per trade, profit, loss, risk/reward ratio and leverage if any. It will calculate your leverage if you are trading financial instruments e.g. Mini Futures , Turbo Warrants etc. that have a financing level. Tip: Use this as a complement to the...
As the profit level increases, the amount of profit taking required to avoid risk asymptotically reaches zero. This indicator displays the % of the established position required to exit in order to ensure the trade is not a loss if the stop is hit. Values in green (at or below 100%) indicate a winning position. Values in red (above 100%) indicate a losing...
There are many tools for swing traders. Position traders have not as much, perhaps because they live in the fringe zone between fundamental analysis and trend following. In order to bridge this gap between fundamental analysis and technical analysis on large timeframes, we decided to work on building a market indicator that assesses its risk and quantifies it on...