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Calculadora CFDs v1.1MT5 Lot & Margin Calculator for CFDs (Multi-Asset) General Description This tool is designed for CFD traders using platforms like MetaTrader 5 who need a fast and accurate way to calculate lot size (volume) before entering the market. The calculator solves the issue of varying contract sizes across different assets (Oil, Natural Gas, Gold, Forex, etc.) and precisely calculates the margin withheld by the broker. Key Features: Customizable Database: Pre-configure up to 20 different assets with their respective Contract Sizes. Once set, the script automatically detects the chart's ticker and applies the saved parameters. Note: To find the correct Contract Size, go to MT5, right-click on the asset, select "Specification," and look for the "Contract Size" value. Exact Margin Management: Calculate exactly how many lots to enter in MT5 based on the specific USD amount you want the broker to set aside as collateral (Margin). This value is fully adjustable in the settings. Smart Leverage Logic: Includes automated logic for standard 2026 industry leverage levels (1:50 Forex, 1:10 Energies/Metals, 1:15 Cash Indices, 1:2 Crypto), with a manual override option. High-Contrast Visualization: A clean and professional table interface with adjustable positioning on the chart (Top Right/Left, Bottom Right/Left). Real-Time Data: All calculations are performed using the live price and data source of the ticker currently displayed on your chart. Instructions for Use: In the "Inputs" tab, enter your frequent tickers (e.g., XTIUSD, NAT.GAS) and their contract sizes according to your broker's specifications. Define the "Margin to Retain" (the amount in USD you wish to use as collateral for the trade). The indicator will instantly display the MT5 LOT size to enter into your trading terminal. Use the "Save as Default" option in the settings to ensure your 20 assets remain saved for future sessions.
Pine Script® göstergesi
emanuel_sanchez_arg tarafından
IVQ - Pine ScreenerIVQ – Pine Screener A non-visual screening tool designed exclusively for market scanning. Evaluates hundreds of assets using custom Pine Script logic, combining valuation, supply & demand, price action filters, and optional COT conditions. Delivers a structured list of qualifying markets without plotting charts, enabling efficient and systematic setup identification directly in TradingView. invoriaquant.onepage.me
Pine Script® göstergesi
jg_fxtrading tarafından
Institutional Portfolio Timeline Suite [JOAT]Institutional Portfolio Timeline Suite is a Pine Script v6 overlay indicator that brings institutional-grade portfolio analytics, risk metrics, and multi-timeframe price levels directly to your TradingView chart. It combines real-time position tracking, quantitative risk analysis, correlation monitoring, and position sizing into one cohesive dashboard system. Note: This script is published as an invite-only INDICATOR. It does not generate backtesting results or automated trade execution. Access requires authorization through the script's access control settings. ## Why This Script Merits Invite-Only Protection This indicator integrates multiple analytical dimensions that institutional traders typically access through expensive terminal subscriptions or custom-built systems. The value proposition lies in the specific integration methodology and the quantitative calculations that synthesize: Real-time portfolio tracking with up to 8 positions across any asset class Institutional risk metrics including Sharpe Ratio, Portfolio Beta, Value at Risk, and Max Drawdown Pearson correlation matrix showing relationships between your first 4 positions Risk-based position sizing calculator with ATR-derived stop suggestions Multi-timeframe timeline levels showing D/W/M/Y opens and previous highs/lows Period boundary separators for visual timeframe context Session-based volatility statistics for intraday analysis Automatic rebalancing alerts when position weights drift beyond threshold Premium visual design with metallic gradient headers and glowing color themes The proprietary elements include the weighted portfolio return calculation methodology, the correlation matrix implementation using Pearson coefficients, the VaR calculation with configurable confidence levels and horizons, and the visual integration that maintains readability while providing comprehensive data. While individual metrics like Sharpe Ratio exist as concepts, their specific implementation for multi-asset portfolios within Pine Script, combined with the visual dashboard system, represents original development work that justifies source code protection. ## How Components Work Together The indicator's value comes from how its modules interact, not from any single component: Data Flow: Portfolio engine fetches real-time prices for all enabled positions using non-repainting request.security calls Return calculations use confirmed bar data (close with lookahead_on) to prevent repainting Risk metrics engine calculates weighted portfolio returns based on position values Correlation matrix computes Pearson coefficients between position return series Position sizer calculates optimal size based on account risk parameters and current price Timeline engine fetches D/W/M/Y opens and previous highs/lows with taken-level detection Session stats track volatility by time-of-day for intraday charts Integration Logic: Each module feeds into a unified dashboard system: Portfolio returns are weighted by position market value, not equal-weighted Risk metrics use the weighted return series for accurate portfolio-level calculations Correlation uses individual position returns to identify concentration risk Rebalancing alerts compare current weights against target weights you define Timeline levels track whether price has "taken" each level for visual dimming Why This Integration Matters: A standard portfolio tracker shows positions. This indicator shows how those positions interact, what risk they collectively represent, and when you need to rebalance. The multi-dimensional analysis separates this from simple position lists that display data without synthesis. ## Core Functionality This indicator addresses the challenge of managing a portfolio while actively trading. Most traders either use external tools for portfolio analysis or ignore portfolio-level risk entirely. This script brings institutional analytics directly to your chart. What This Script Does: Tracks up to 8 positions with symbol, quantity, average cost, and target weight Calculates real-time PnL in dollars and percentage with color-coded backgrounds Computes Sharpe Ratio using annualized returns and configurable risk-free rate Calculates Portfolio Beta against a configurable benchmark (default: SPY) Estimates Value at Risk at 90%, 95%, or 99% confidence over configurable horizon Tracks Max Drawdown and High Water Mark for portfolio performance monitoring Displays correlation matrix showing relationships between your first 4 positions Provides position sizing calculator based on account size and risk percentage Draws D/W/M/Y opens and previous highs/lows with configurable lookback Shows period boundary separators for visual timeframe context Analyzes session volatility for intraday trading optimization Alerts when position weights drift beyond your rebalancing threshold ## Technical Architecture ### Portfolio Tracking Engine The indicator tracks up to 8 positions with comprehensive data for each: Symbol - Any TradingView symbol (stocks, crypto, forex, futures, indices) Quantity - Number of shares/units held (supports fractional) Average Cost - Your cost basis for PnL calculation Target Weight - Desired portfolio allocation percentage for rebalancing Currency Override - Optional currency for FX conversion to base currency Price data is fetched using non-repainting request.security calls with close and lookahead_on to ensure historical accuracy. The portfolio table displays: Current price with real-time updates Market value (Qty x Price x FX Rate) PnL in dollars and percentage Current weight vs target weight Visual highlighting when weight drift exceeds threshold ### Risk Metrics Engine The risk panel calculates institutional-grade metrics from your weighted portfolio returns: Sharpe Ratio Formula: (Annualized Portfolio Return - Risk-Free Rate) / Annualized Volatility Portfolio return is value-weighted across all positions Annualized by multiplying daily return by 252 and volatility by sqrt(252) Color-coded: Green >= 1.5, Yellow >= 0.5, Red < 0.5 Requires minimum 20 data points for calculation Portfolio Beta Formula: Covariance(Portfolio, Benchmark) / Variance(Benchmark) Configurable benchmark symbol (default: SPY) Measures systematic risk relative to market Color-coded: Green < 0.7 (defensive), Neutral 0.7-1.3, Red > 1.3 (aggressive) Value at Risk (VaR) Formula: Z-score x Portfolio Volatility x sqrt(Horizon Days) Z-scores: 90% = 1.282, 95% = 1.645, 99% = 2.326 Configurable confidence level and time horizon Represents maximum expected loss at confidence level Color-coded: Green < 2.5%, Yellow 2.5-5%, Red > 5% Max Drawdown Formula: (High Water Mark - Current Value) / High Water Mark x 100 Tracks largest peak-to-trough decline since tracking began High Water Mark updates when portfolio reaches new highs Color-coded: Green < 10%, Yellow 10-20%, Red > 20% ### Correlation Matrix The correlation panel displays Pearson correlation coefficients between your first 4 active positions: Uses configurable lookback period (default: 60 bars, capped at risk lookback) Color-coded cells for quick visual interpretation Red for high positive correlation (> 0.7) indicating concentration risk Green for negative correlation (< -0.3) indicating diversification benefit Neutral for low correlation (-0.3 to 0.3) Diagonal shows 1.00 (perfect self-correlation) High positive correlations between positions mean they tend to move together, amplifying both gains and losses. The matrix helps identify when your portfolio is concentrated in correlated assets. ### Position Sizer The position sizing panel calculates optimal position size based on your risk parameters: Account Size - Your total account value Risk Per Trade - Percentage of account to risk (default: 1%) Stop Loss % - Your stop loss percentage from entry Risk Amount - Dollar amount at risk (Account x Risk %) Position Size - Calculated units: Risk Amount / (Price x Stop %) Position Value - Total position value and percentage of account ATR Stop Suggestion - 2x ATR(14) as alternative stop reference Color-coded position size: Green < 15% of account, Yellow 15-25%, Red > 25%. ### Multi-Timeframe Timeline Levels The timeline engine draws institutional price levels across multiple timeframes: Daily Levels - D Open, Previous D High, Previous D Low Weekly Levels - W Open, Previous W High, Previous W Low Monthly Levels - M Open, Previous M High, Previous M Low Yearly Levels - Y Open, Previous Y High, Previous Y Low Each timeframe has configurable: Enable/disable toggle Custom color Lookback period for line extension Taken Level Detection: When price crosses through a level, it becomes "taken" and is visually dimmed with a dotted line style. This resets at the start of each new period. ### MTF Separators Visual period boundary lines mark the start of each timeframe period: Daily separators - Dotted lines at day boundaries Weekly separators - Dashed lines at week boundaries Monthly separators - Thicker dashed lines at month boundaries Yearly separators - Solid lines at year boundaries Each separator type has configurable color, enable toggle, and lookback limit. ### Time-of-Day Statistics For intraday charts, the session stats panel analyzes volatility by time of day: Tracks bar range (High - Low) as percentage of close Groups data into 6 sessions: Asia Late, London Pre, London, NY Open, NY Close, After Hours Displays average volatility percentage for each session Shows bar count for statistical significance Highlights current session with subtle background color Color-coded by relative volatility: Red = highest, Yellow = medium, Green = lowest This helps identify which trading sessions offer the most movement for your instrument. ## Visual Design Theme Presets: Neon Dark - Deep blue-black background with vibrant cyan/pink accents Neon Light - Light background with softer accent colors Calm Dark - Muted dark theme with softer color palette Calm Light - Muted light theme for reduced eye strain Custom - Full control over all colors Visual Features: Metallic gradient headers for premium appearance Color-coded values based on thresholds (green/yellow/red) Smooth color blending for PnL backgrounds Consistent typography across all panels Configurable panel positions (9 positions available) Three text size options: tiny, small, normal ## Complete Configuration Reference ### Core Settings Group Portfolio Table (default: true) - Toggle main portfolio display Timeline Levels (default: true) - Toggle D/W/M/Y price levels MTF Separators (default: true) - Toggle period boundary lines Time-Of-Day Stats (default: false) - Toggle session statistics (intraday only) Risk Metrics Panel (default: true) - Toggle institutional risk analytics Correlation Matrix (default: true) - Toggle position correlation grid Position Sizer (default: true) - Toggle position sizing calculator ### Theme Settings Group Preset (default: Neon Dark) - Theme selection Blend (default: 0.65, range: 0.0-1.0) - Color blending intensity Vividness (default: 0.90, range: 0.0-1.0) - Color saturation level Metallic Headers (default: true) - Gradient header styling Panel Background - Custom background color (Custom theme only) Panel Frame - Custom frame color (Custom theme only) Bull/Bear/Neutral - Custom accent colors (Custom theme only) ### Risk Metrics Settings Group Risk Lookback (default: 252, range: 20-500) - Bars for calculations. 252 = ~1 trading year Risk-Free Rate % (default: 4.5, range: 0-20) - Annual rate for Sharpe calculation VaR Confidence (default: 95%) - Options: 90%, 95%, 99% VaR Horizon (default: 1, range: 1-30) - Days for VaR projection Benchmark Symbol (default: AMEX:SPY) - Reference for Beta calculation Rebalance Alert % (default: 5.0, range: 1-20) - Weight drift threshold ### Position Sizer Settings Group Account Size (default: 100,000, min: 1,000) - Your account value Risk Per Trade % (default: 1.0, range: 0.1-10) - Risk percentage per trade Stop Loss % (default: 2.0, range: 0.1-20) - Stop loss for sizing calculation ### Portfolio Settings Group Slots (default: 8, range: 1-8) - Number of positions to display Pricing Timeframe (default: 1D) - Timeframe for price requests FX Convert (default: false) - Enable currency conversion Base Currency (default: USD) - Target currency for conversion Preload Disabled Slots (default: false) - Pre-fetch disabled position data Position (default: top_right) - Table position on chart Text Size (default: small) - Options: tiny, small, normal Show Weights (default: true) - Display weight percentage column ### Per-Position Settings (8 slots) Enable - Toggle position on/off Symbol - TradingView symbol (e.g., NASDAQ:AAPL, BINANCE:BTCUSDT) Qty - Quantity held (supports decimals) Avg - Average cost basis Ccy - Currency override (optional, hidden by default) Tgt% - Target weight percentage for rebalancing alerts ### Timeline Settings Group Right Offset (default: 20, range: 1-300) - Bars to extend levels right Labels (default: true) - Show level labels Opens (default: true) - Show period open prices Prev High/Low (default: true) - Show previous period highs/lows Dim Taken Levels (default: true) - Fade levels when price crosses through D/W/M/Y Enable - Toggle each timeframe D/W/M/Y Color - Custom color per timeframe D/W/M/Y Lookback - Line extension bars per timeframe ### Separators Settings Group D/W/M/Y Enable - Toggle each separator type D/W/M/Y Color - Custom color per separator D/W/M/Y Lookback - Maximum bars to show separators ### Stats Settings Group Position (default: bottom_center) - Stats table position Lookback (days) (default: 20, range: 5-200) - Days for session averaging ## Alert System The script includes two alert conditions: Rebalance Alert - Fires when any position weight drifts beyond your threshold from its target weight. Message: "Portfolio weights have drifted beyond threshold - rebalancing recommended" Drawdown Alert - Fires when max drawdown exceeds 15%. Message: "Portfolio drawdown exceeds 15%" Alerts fire once per bar at bar close. ## Technical Implementation Notes Pine Script v6 compliant with all latest syntax features All price requests use close with lookahead_on to prevent repainting Risk calculations only update on confirmed bars (barstate.isconfirmed) Arrays manage portfolio returns with automatic size limiting Resource limits respected: max_lines_count=500, max_labels_count=500, max_boxes_count=500 Dynamic requests enabled for multi-symbol data fetching Safe division functions prevent divide-by-zero errors Color mixing functions for smooth gradient transitions Persistent state variables (var) for drawdown and high water mark tracking ## Usage Considerations Asset Class Compatibility: Works with any TradingView symbol including stocks, ETFs, crypto, forex, futures, and indices. FX conversion available for multi-currency portfolios. Timeframe Selection: Portfolio and risk metrics work on any timeframe. Session stats require intraday charts. Timeline levels are most useful on lower timeframes where D/W/M/Y levels provide context. Data Requirements: Risk metrics require minimum 20 bars of data for calculation. Full accuracy achieved at 252 bars (1 trading year). Correlation requires sufficient return data for statistical significance. Performance: The indicator makes multiple request.security calls for portfolio pricing. On slower connections or with many positions enabled, initial load may take a moment. ## Limitations and Compromises Correlation matrix limited to first 4 positions due to Pine Script calculation constraints Risk metrics are backward-looking and do not predict future performance VaR assumes normal distribution of returns which may not hold during market stress Position sizing is a calculation tool, not a recommendation Session stats use simplified time zones and may not align perfectly with all markets FX conversion uses TradingView's currency rate data which may have slight delays The indicator is designed as an analytical and portfolio management aid. It does not guarantee profitable trades, remove risk, or replace your own analysis and risk management process. ## Disclaimer This script is provided for informational and educational purposes only and does not constitute financial advice. Trading involves substantial risk of loss. You are solely responsible for your own trading decisions. Past results shown on any chart do not guarantee future performance. Always conduct your own analysis and use appropriate risk management. -Made with passion by officialjackofalltrades
Pine Script® göstergesi
officialjackofalltrades tarafından
RSI Statistics [Honestcowboy]⯁ Overview Research tool for analysing price behaviour based on RSI, find out how your favorite trading pair / timeframe combinations react to RSI. 5 Different projections based on 5 different value zones of RSI: RSI between 100-80 (very overbought) RSI between 80-60 (overbought) RSI between 60-40 (normal) RSI between 40-20 (oversold) RSI between 20-00 (very oversold) The script simply show price projections of different RSI environments so you can get an idea of what price could do when RSI reaches this RSI value zone. Ofcourse past price performance does not guarantee future returns and this is just projections based on the past. The script also projects RSI just like it does with price so you can get an idea of how long RSI might stay in overbought or very overbought etc Script is mainly a research tool to use to get ideas to explore further and build upon. Here are some examples: ⯁ Settings RSI Lenght: this is just normal RSI settings you find in standard RSI (bars used to calculate RSI) Projection Length: Amount of bars to save for projections. The projections will also project this many bars in futre. Higher values here increase loading time drastically. Price Action Boundaries: turn the highs / lows of projection zone on or off. I usually turn this off to look more closely at the averages themselves. Maximum Stats history: Not on by default, in case you only want to show the average projection of last X amount of occurences RSI was in a specific RSI value zone Selection of the different zones: in case you want to look at a specific zone alone or turn of some zones. It will no longer project for that zone both in the price projection and RSI projections. ⯁ How are these calculated? To calculate the average price reaction script uses a very simple approach. On each bar it will save price action array up to projection length back in time. It will then check what the RSI value was there and store the array inside the right matrix. It will use this matrix to calculate the averages, highs and lows of all these arrays for that specific RSI zone. It uses a simple arithmatic averaging method to get average value. The script uses a similar approach for projecting the RSI itself into the future. I include a visual showing it a bit better. This is from a different indicator of me using same approach: The script will force you into a specific background, bar color and color template. Script is not meant to be used with other scripts and should be used as a standalone tool.
Pine Script® göstergesi
Honestcowboy tarafından
1
Daily Relative Strength (Daily Update)📊 Daily Relative Strength Rank Table (Crypto / Multi-Asset) This indicator provides a daily relative strength ranking of multiple assets using normalized percentage returns (Z-Scores). It is designed to help traders quickly identify which tokens are outperforming or underperforming the group, both today (live) and yesterday (finalized). 🔍 How It Works Each asset’s daily percentage return is calculated from the daily close. Returns are then normalized (Z-score) across the selected group, showing how far each asset deviates from the group average. Assets are ranked from strongest to weakest based on today’s normalized score. 📈 Table Columns Rank – Relative position vs other assets (higher = stronger) Token – Asset symbol Today Z – Live, intraday relative strength (updates in real time) Yday Z – Frozen relative strength from the previous daily close The Yesterday score does not repaint and remains constant throughout the day, allowing for clear comparison between today’s performance and the prior session. 🎯 Why Use This Indicator? Quickly spot leaders and laggards Compare assets on a percent-based, normalized scale Avoid price bias (low-price and high-price assets are treated equally) Ideal for rotation strategies, momentum trading, and market strength analysis ⚙️ Customization All symbols can be changed directly in the indicator settings Works on any timeframe (daily logic is handled internally) Designed for crypto, but works with stocks, forex, or indices 🧠 Best Use Cases Identifying top outperformers Confirming trend continuation Comparing sector or basket strength Improving timing and capital allocation decisions
Pine Script® göstergesi
Mr_Thomas_Shelby tarafından
Arbitrage Matrix [LuxAlgo]The Arbitrage Matrix is a follow-up to our Arbitrage Detector that compares the spreads in price and volume between all the major crypto exchanges and forex brokers for any given asset. It provides traders with a comprehensive view of the entire marketplace, revealing hidden relationships among different exchanges for the same asset and offering easy, visual comparisons. 🔶 USAGE Arbitrage is the practice of taking advantage of price differences for the same asset across different markets. Arbitrage traders look for these discrepancies to profit from buying where it’s cheaper and selling where it’s more expensive to capture the spread. For begginers this tool is a clear snapshot of how different markets value the same asset, making global price dynamics easy to grasp. For advanced traders it is a powerful scanner for arbitrage setups, helping you identify where the biggest opportunities lie in real time. Arbitrage opportunities are often short‑lived, but they can be highly profitable. By showing you where spreads exist, this tool helps traders: Understand market inefficiencies Avoid trading at unfavorable prices Identify potential profit opportunities across exchanges By default, the tool searches all the enabled sources for the asset in the chart. It uses crypto exchanges as sources for crypto assets and forex brokers for all other assets. The data is displayed on a dashboard, which is the tool's only visual element. Traders can enable or disable any exchange or broker from the settings panel. All are enabled by default. 🔹 Displayable Data Traders can choose from four types of data to display: last price, last volume, average price, and average volume. Note that price and volume data may not be available for all assets at all sources, and sources without data will not be displayed. As the image shows, each chart displays a different type of data for the same asset. In this case, the asset is ETHUSDT. 🔹 Reading the Matrix Traders must read the data in a row-by-column format, as shown in the following example. Assume that we are charting BTCUSDT Daily. In the row, we have Exchange A; in the column, we have Exchange B. The data is the average price, and the value is 100. The default length for the average is 20. It reads like this: The average BTCUSDT price over the last 20 days is $100 higher on Exchange A than on Exchange B. If the value were -100, it would mean that the average price is $100 lower in Exchange A than in Exchange B. 🔹 Matrix Style Traders can change the colors and disable the background gradient, which is enabled by default. They can also fine-tune the location and dashboard size from the settings panel. 🔶 SETTINGS Sources: Choose between crypto exchanges, forex brokers, or automatic selection based on the asset in the chart. Average Length: Select the length for the price and volume averages. Crypto Exchanges: Enable or disable any available exchange. Forex Brokers: Enable or disable any available broker. 🔹 Dashboard Data: Select the data to display. Position: Select the dashboard location. Size: Select the dashboard size. 🔹 Style Bullish: Select bullish color. Bearish: Select bearish color. Background Gradient: Enable background gradient color.
Pine Script® göstergesi
LuxAlgo tarafından
3
CVD - Cumulative Volume Delta Line - TheActulaSnailCVD – Cumulative Volume Delta Line Author: TheActualSnail Description: The CVD (Cumulative Volume Delta) Line indicator calculates the net difference between buying and selling volume over time, helping traders visualize market pressure and order flow. Instead of bars, this version plots a smooth line representing cumulative delta, making it easier to spot trends, divergences, and resets. Key Features: Smooth CVD line showing cumulative volume delta. Optional Moving Average for trend smoothing. Configurable resets: daily, fixed higher timeframe, session start, or specific intraday time. Zero line for reference. Background highlights when the CVD resets. Settings Explanation 1. CVD Resets (resetInput) Defines when the CVD calculation resets to zero: None: Never resets; the CVD accumulates indefinitely. On a stepped higher timeframe: Resets at the start of each bar of a higher timeframe (e.g., daily on a 1H chart). On a fixed higher timeframe: Resets at the start of a specific timeframe you choose (fixedTfInput). At a fixed time: Resets at a specific hour and minute each day (hourInput and minuteInput). Works only on intraday charts. At the beginning of the session: Resets at the start of each trading session (useful for markets with fixed open/close hours). 2. Fixed Higher Timeframe (fixedTfInput) Used with fixed higher timeframe reset. Example: "D" = reset at the start of each day, "W" = reset at the start of each week. 3. Fixed Time (hourInput & minuteInput) Used only with At a fixed time reset. Example: hour = 9, minute = 30 → CVD resets at 9:30 AM each day. 4. Volume Delta Calculation (vdCalcModeInput) Volume delta: Cumulative delta = up volume − down volume. Volume delta percent: Relative delta = (up − down) / total volume. 5. Visuals CVD Line Colors: Green for positive delta, red for negative. CVD MA: Optional moving average to smooth the line. Zero Line: Reference for zero cumulative delta. Background Color on Reset: Highlights bars when CVD resets. Usage Notes This indicator is for informational purposes only. It does not provide buy or sell signals. Always combine CVD analysis with other indicators, price action, and risk management. Market conditions can change rapidly; use caution when making trading decisions. Tip: For intraday charts, consider using fixed time resets to see daily market pressure clearly. For higher timeframe analysis, use daily or weekly resets.
Pine Script® göstergesi
TAS1TheActualSnail tarafından
Sri - NIFTY Sector Strength Dashboard (Sorted & Compact)📌 Title: Sri – NIFTY Sector Strength Dashboard (Sorted • Compact • Custom Lookback) A compact, auto-sorted performance dashboard for major NIFTY sectors, showing percentage change over a user-selected lookback period. This tool helps traders instantly identify sector leadership, weakness, and rotation trends without scanning multiple charts. The dashboard calculates percentage performance for each included sector based on change in closing price and then automatically sorts them from lowest performer (top) to highest performer (bottom) for clear visual ranking. 🔧 FEATURES ✔ Auto-sorted sector ranking (bottom = strongest) ✔ Adjustable lookback: Today, 2D, 5D, 10D, 30D, 60D, 90D, 120D ✔ 15 major NIFTY sector indices included ✔ Clean 2-column compact layout ✔ Optional font sizes (Tiny / Small / Normal) ✔ Color-coding: Green for positive % change, Red for negative ✔ Lightweight and responsive — works on all chart timeframes 🧩 WHAT THE DASHBOARD SHOWS For each sector, the script displays: Sector short name (FIN, OILGAS, IT, FMCG, METAL, etc.) Percentage performance over the selected lookback Auto-ordered list so stronger sectors appear lower Color-coded values for quick identification This provides a simple but effective strength meter for understanding market rotation within NSE sectors. 📈 SECTORS INCLUDED NIFTY FINANCIAL SERVICES NIFTY ENERGY NIFTY OIL & GAS NIFTY PHARMA NIFTY IT NIFTY FMCG NIFTY AUTO NIFTY METAL NIFTY REALTY NIFTY INFRA NIFTY HEALTHCARE NIFTY MEDIA NIFTY CONSUMER DURABLES NIFTY BANK NIFTY 50 (Benchmark Index) These represent the key sectors driving the Indian equity market. 🧮 CALCULATION METHOD Each sector’s percentage change is computed using: (Current Close – Close ) / Close × 100 This method aligns with widely used sector momentum analysis. 🎛️ LOOKBACK OPTIONS Choose how far back the performance should be compared: Today (1) 2 Days 5 Days 10 Days 30 Days 60 Days 90 Days 120 Days Useful for both intraday rotation and short-term to medium-term trend study. ⭐ USE-CASES Perfect for: Intraday or swing sector rotation analysis Identifying outperformers vs underperformers Tracking sector leadership shifts Benchmarking sectors against NIFTY 50 Building sector-aligned trading bias ⚠️ LIMITATIONS ⚠ TradingView requires sufficient historical bars for deeper lookback values (60–120 days). ⚠ Script shows NA if historical depth is insufficient for any sector. 📜 DISCLAIMER This script is for analysis and educational purposes only. Not financial advice. Please research independently before trading. 🏷️ TAGS (Allowed & Recommended) sector dashboard, NIFTY sectors, strength meter, rotation, heatmap, NSE India, performance table
Pine Script® göstergesi
venkat_27 tarafından
Sizing Coach HUD Long and Short This HUD is designed as a systematic execution layer to bridge the gap between technical analysis and mechanical risk management. Its primary purpose is to eliminate the "discretionary gap"—the moment where a trader’s "feeling" about volatility or spreads causes hesitation. By using this tool, you are not just watching price; you are managing a business where Risk is a constant and Size is a variable. Core Functionality: The Position Sizing Engine The HUD automates the math of "Capital-Based Tiers". Instead of choosing an arbitrary share size, the system calculates your position based on three predefined levels of conviction: Tier 1 (1% Notional): Low-confidence or high-volatility "tester" positions. Tier 2 (3% Notional): Standard, high-probability setups. Tier 3 (5% Notional): High-conviction trades where multiple timeframes and factors align. Execution Workflow (The Poka-Yoke) To use this HUD effectively and eliminate the "hesitation" identified in the Five Whys analysis, follow this workflow: Toggle Direction: Set the HUD to Long or Short based on your setup (e.g., NEMA Continuation). Define Invalidation: Identify your technical stop (default is High/Low of Day +/- 5%). The HUD will automatically calculate the distance to this level. Check Risk $: Observe the Risk $ row. This tells you exactly how much you will lose in dollars if the stop is hit. If the volatility is extreme (like the NASDAQ:SNDK 14% plunge), the HUD will automatically shrink your Shares count to keep this dollar amount constant. Execute via HUD: Transmit the order using the Shares provided in your selected Tier. Do not manually adjust the size based on "gut feeling". Trade Management: The "R" Focus The bottom half of the HUD displays your Targets (PnL / R). VWAP & Fibonacci Levels: Automatically plots and calculates profit targets at key institutional levels (VWAP, 0.618, 0.786, 0.886). Binary Exit Logic: The color-coded logic flags any target that yields less than 1R (Reward-to-Risk) as a warning. Systematic Holding: Ride the trade to the targets or until your technical exit (e.g., 1M candle close above/below NEMA) is triggered, ignoring the fluctuating P&L.
Pine Script® göstergesi
nicojenkins tarafından
1
Hedge Mini Calculator (Avg Long/Short + Alerts) with dca Hedge Mini Calculator is a position-management indicator for traders who use long & short hedging. It plots: Long average price Short average price Optional hedge close level (+% above hedge average) The indicator also provides alerts when price reaches the long or short average, helping you manage hedge exits and directional bias with precision. Designed for risk control, not signals. 🔹 How to Use (Simple & Clear) 1. Enter Your Positions In the indicator settings: Add the dollar amount and entry price for each long leg Add the dollar amount and entry price for each short leg Set your leverage (default x4) The indicator does not connect to your exchange. All values are entered manually. 2. Read the Lines Avg Long line → average entry of all long positions Avg Short line → average entry of all short positions Hedge Close line (optional) → price level where you may close shorts and stay long 3. Use Alerts You can create alerts for: Price reaching Avg Long Price reaching Avg Short Alerts trigger when the candle touches the average price (high–low range). 4. Manage the Hedge Typical workflow: Keep both long & short active while price is inside the range When price moves favorably and reaches your target level: Close the hedge leg (usually shorts) Keep the directional position (longs) 5. PnL Awareness The info table shows: Estimated Long PnL Estimated Short PnL Net PnL (based on margin & leverage) These values are approximations for decision support. ⚠️ Disclaimer This indicator is not a trading signal. It is a position management tool for hedging, scaling, and risk control.
Pine Script® göstergesi
Nikoskosisland tarafından