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Institutional Levels (CNN) - [PhenLabs]📊Institutional Levels (Convolutional Neural Network-inspired) Version : PineScript™v6 📌Description The CNN-IL Institutional Levels indicator represents a breakthrough in automated zone detection technology, combining convolutional neural network principles with advanced statistical modeling. This sophisticated tool identifies high-probability institutional trading zones by analyzing pivot patterns, volume dynamics, and price behavior using machine learning algorithms. The indicator employs a proprietary 9-factor logistic regression model that calculates real-time reaction probabilities for each detected zone. By incorporating CNN-inspired filtering techniques and dynamic zone management, it provides traders with unprecedented accuracy in identifying where institutional money is likely to react to price action. 🚀Points of Innovation ● CNN-Inspired Pivot Analysis - Advanced binning system using convolutional neural network principles for superior pattern recognition ● Real-Time Probability Engine - Live reaction probability calculations using 9-factor logistic regression model ● Dynamic Zone Intelligence - Automatic zone merging using Intersection over Union (IoU) algorithms ● Volume-Weighted Scoring - Time-of-day volume Z-score analysis for enhanced zone strength assessment ● Adaptive Decay System - Intelligent zone lifecycle management based on touch frequency and recency ● Multi-Filter Architecture - Optional gradient, smoothing, and Difference of Gaussians (DoG) convolution filters 🔧Core Components ● Pivot Detection Engine - Advanced pivot identification with configurable left/right bars and ATR-normalized strength calculations ● Neural Network Binning - Price level clustering using CNN-inspired algorithms with ATR-based bin sizing ● Logistic Regression Model - 9-factor probability calculation including distance, width, volume, VWAP deviation, and trend analysis ● Zone Management System - Intelligent creation, merging, and decay algorithms for optimal zone lifecycle control ● Visualization Layer - Dynamic line drawing with opacity-based scoring and optional zone fills 🔥Key Features ● High-Probability Zone Detection - Automatically identifies institutional levels with reaction probabilities above configurable thresholds ● Real-Time Probability Scoring - Live calculation of zone reaction likelihood using advanced statistical modeling ● Session-Aware Analysis - Optional filtering to specific trading sessions for enhanced accuracy during active market hours ● Customizable Parameters - Full control over lookback periods, zone sensitivity, merge thresholds, and probability models ● Performance Optimized - Efficient processing with controlled update frequencies and pivot processing limits ● Non-Repainting Mode - Strict mode available for backtesting accuracy and live trading reliability 🎨Visualization ● Dynamic Zone Lines - Color-coded support and resistance levels with opacity reflecting zone strength and confidence scores ● Probability Labels - Real-time display of reaction probabilities, touch counts, and historical hit rates for active zones ● Zone Fills - Optional semi-transparent zone highlighting for enhanced visual clarity and immediate pattern recognition ● Adaptive Styling - Automatic color and opacity adjustments based on zone scoring and statistical significance 📖Usage Guidelines ● Lookback Bars - Default 500, Range 100-1000, Controls the historical data window for pivot analysis and zone calculation ● Pivot Left/Right - Default 3, Range 1-10, Defines the pivot detection sensitivity and confirmation requirements ● Bin Size ATR units - Default 0.25, Range 0.1-2.0, Controls price level clustering granularity for zone creation ● Base Zone Half-Width ATR units - Default 0.25, Range 0.1-1.0, Sets the minimum zone width in ATR units for institutional level boundaries ● Zone Merge IoU Threshold - Default 0.5, Range 0.1-0.9, Intersection over Union threshold for automatic zone merging algorithms ● Max Active Zones - Default 5, Range 3-20, Maximum number of zones displayed simultaneously to prevent chart clutter ● Probability Threshold for Labels - Default 0.6, Range 0.3-0.9, Minimum reaction probability required for zone label display and alerts ● Distance Weight w1 - Controls influence of price distance from zone center on reaction probability ● Width Weight w2 - Adjusts impact of zone width on probability calculations ● Volume Weight w3 - Modifies volume Z-score influence on zone strength assessment ● VWAP Weight w4 - Controls VWAP deviation impact on institutional level significance ● Touch Count Weight w5 - Adjusts influence of historical zone interactions on probability scoring ● Hit Rate Weight w6 - Controls prior success rate impact on future reaction likelihood predictions ● Wick Penetration Weight w7 - Modifies wick penetration analysis influence on probability calculations ● Trend Weight w8 - Adjusts trend context impact using ADX analysis for directional bias assessment ✅Best Use Cases ● Swing Trading Entries - Enter positions at high-probability institutional zones with 60%+ reaction scores ● Scalping Opportunities - Quick entries and exits around frequently tested institutional levels ● Risk Management - Use zones as dynamic stop-loss and take-profit levels based on institutional behavior ● Market Structure Analysis - Identify key institutional levels that define current market structure and sentiment ● Confluence Trading - Combine with other technical indicators for high-probability trade setups ● Session-Based Strategies - Focus analysis during high-volume sessions for maximum effectiveness ⚠️Limitations ● Historical Pattern Dependency - Algorithm effectiveness relies on historical patterns that may not repeat in changing market conditions ● Computational Intensity - Complex calculations may impact chart performance on lower-end devices or with multiple indicators ● Probability Estimates - Reaction probabilities are statistical estimates and do not guarantee actual market outcomes ● Session Sensitivity - Performance may vary significantly between different market sessions and volatility regimes ● Parameter Sensitivity - Results can be highly dependent on input parameters requiring optimization for different instruments 💡What Makes This Unique ● CNN Architecture - First indicator to apply convolutional neural network principles to institutional-level detection ● Real-Time ML Scoring - Live machine learning probability calculations for each zone interaction ● Advanced Zone Management - Sophisticated algorithms for zone lifecycle management and automatic optimization ● Statistical Rigor - Comprehensive 9-factor logistic regression model with extensive backtesting validation ● Performance Optimization - Efficient processing algorithms designed for real-time trading applications 🔬How It Works ● Multi-timeframe pivot identification - Uses configurable sensitivity parameters for advanced pivot detection ● ATR-normalized strength calculations - Standardizes pivot significance across different volatility regimes ● Volume Z-score integration - Enhanced pivot weighting based on time-of-day volume patterns ● Price level clustering - Neural network binning algorithms with ATR-based sizing for zone creation ● Recency decay applications - Weights recent pivots more heavily than historical data for relevance ● Statistical filtering - Eliminates low-significance price levels and reduces market noise ● Dynamic zone generation - Creates zones from statistically significant pivot clusters with minimum support thresholds ● IoU-based merging algorithms - Combines overlapping zones while maintaining accuracy using Intersection over Union ● Adaptive decay systems - Automatic removal of outdated or low-performing zones for optimal performance ● 9-factor logistic regression - Incorporates distance, width, volume, VWAP, touch history, and trend analysis ● Real-time scoring updates - Zone interaction calculations with configurable threshold filtering ● Optional CNN filters - Gradient detection, smoothing, and Difference of Gaussians processing for enhanced accuracy 💡Note This indicator represents advanced quantitative analysis and should be used by traders familiar with statistical modeling concepts. The probability scores are mathematical estimates based on historical patterns and should be combined with proper risk management and additional technical analysis for optimal trading decisions.
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PhenLabs tarafından
3
Irrationality Index by CRYPTO_ADA_BTC"The market can be irrational longer than you can stay solvent" ~ John Maynard Keynes This indicator, the Irrationality Index, measures how far the current market price has deviated from a smoothed estimate of its "fair value," normalized for recent volatility. It provides traders with a visual sense of when the market may be behaving irrationally, without giving direct buy or sell signals. How it works: 1. Fair Value Calculation The indicator estimates a "fair value" for the asset using a combination of a long-term EMA (exponential moving average) and a linear regression trend over a configurable period. This fair value serves as a smoothed baseline for price, balancing trend-following and mean-reversion. 2. Volatility-Adjusted Z-Score The deviation between price and fair value is measured in standard deviations of recent log returns: Z = (log(price) - log(fairValue)) / volatility This standardization accounts for different volatility environments, allowing comparison across assets. 3. Irrationality Score (0–100) The Z-score is transformed using a logistic mapping into a 0–100 scale: - 50 → price near fair value (rational zone) - >75 → high irrationality, price stretched above fair value - >90 → extreme irrationality, unsustainable extremes - <25 → high irrationality, price stretched below fair value - <10 → extreme bearish irrationality 4. Price vs Fair Value (% deviation) The indicator plots the percentage difference between price and fair value: pctDiff = (price - fairValue) / fairValue * 100 - Positive values → Percentage above fair value (optimistic / overvalued) - Negative values → Percentage below fair value (pessimistic / undervalued) Visuals: - Irrationality (%) Line (0–100) shows irrationality level. - Background Colors: Yellow= high bullish irrationality, Green= extreme bullish irrationality, Orange= high bearish irrationality, Red= extreme bearish irrationality. - Price - FairValue (%) plot: price deviation vs fair value (%), Colored green above 0 and red below 0. - Label: display actual price, estimated fair value, and Z-score for the latest bar. - Alerts: configurable thresholds for high and extreme irrationality. How to read it: - 50 → Market trading near fair value. - >75 / >90 → Price may be irrationally high; risk of pullback increases. - <25 / <10 → Price may be irrationally low; potential rebound zones, but trends can continue. - Price - FairValue (%) plot → visual guide for % price stretch relative to fair value. Notes / Warnings: - Measures relative deviation, not fundamental value! - High irrationality scores do not automatically indicate trades; markets can remain can be irrational longer than you can stay solvent . - Best used with other tools: momentum, volume, divergence, and multi-timeframe analysis.
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CRYPTO_ADA_BTC tarafından
1
Andean Oscillator (Version 3.0 Sr.K)Andean Oscillator (Version 3.0 Sr.K) This indicator is a momentum-based oscillator that measures the balance between bullish and bearish pressure. 🔧 How it works: It calculates two adaptive envelopes around price and derives a "bullish" and "bearish" component. The oscillator value is simply Bull - Bear, showing which side dominates. A signal line (EMA of the oscillator) smooths the raw value. Optionally, ±1σ levels are plotted to highlight statistically strong moves. 📊 What you see: Histogram: Positive bars = bullish momentum, negative bars = bearish. Orange Line: Signal line (EMA) used to confirm or anticipate reversals. Zero Line: The equilibrium point. Crosses of this level signal a shift in market bias. Green / Red Triangles: Buy and sell signals, either when crossing zero or crossing the signal line (depending on selected mode). ⚡ Early Signal Mode: When enabled, signals trigger earlier — at the crossover between the oscillator and its signal line — allowing traders to enter potential reversals before a full zero-cross confirmation. ✅ Use cases: Identify momentum shifts before price reversals. Spot potential long/short setups with reduced lag. Combine with price action or support/resistance for confirmation. ⚠️ Note: This is a tool for discretionary/manual trading. It does not open or close trades automatically. Always confirm with your own analysis and risk management.
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kiliantb tarafından
1
VWAP + Range Breakout (Pre-Signal for Manual Entry)WHAT IT DOES This tool highlights potential breakout opportunities when price sweeps the previous day’s high or low and aligns with VWAP and short-term range levels. It provides both pre-signals (early warnings) and confirmed signals (breakout closed) so traders can prepare before momentum accelerates. Works on all timeframes and across markets (indices, forex, crypto). Especially useful during active London and New York sessions. --- KEY FEATURES Daily sweep logic: previous day high/low as liquidity reference VWAP with cumulative calculation Adjustable range breakout levels Optional SMA trend filter Session filter (London / NY trading hours) Pre-Signal markers (early alert before breakout) Confirmed LONG/SHORT signals after breakout close Alerts for Pre-Long, Pre-Short, and Confirmed entries --- HOW TO USE 1. Wait for price to sweep the previous day high/low. 2. Look for alignment with VWAP and the defined range breakout levels. 3. Use trend/session filters for higher accuracy. 4. Combine with your own risk management rules. --- SETTINGS TIPS Adjust range lookback for different timeframes (shorter for fast intraday, longer for higher timeframes). Enable/disable session filters depending on your market. Use SMA trend filter to stay aligned with higher-timeframe bias. --- WHO IT’S FOR Scalpers, intraday, and swing traders who want early signals when liquidity is taken and price is preparing for a breakout. --- NOTES For educational purposes only. No financial advice. This script is open-source; redistribution follows TradingView rules.
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ChartEdgePro tarafından
1
Chhatrapati Indicator by TradeNitiX (Nitin Hajare)⚔️ Chhatrapati Indicator by TradeNitiX A precision-driven trading system built to capture strong trends and avoid market noise. It blends range filtering, momentum checks, and volatility-based risk control for clean, confident entries and exits. 🔍 Core Strategy Components 1. Range Filter – Trend Detection 2. RSI – Momentum Confirmation 3. ADX – Trend Strength Filter 4. ATR – Volatility-Based Risk Management 💎 Highlights – Chhatrapati Indicator ✔ Display Profit/Loss values above each candle ✅ Clear Buy/Sell Signals – No guesswork, just precision entries and exits 📊 High Accuracy – Filters out false signals using multi-layer confirmation ⚡ Beginner-Friendly – Simple logic, powerful results for all skill levels 🔥 Multi-Market Compatibility – Works seamlessly on Forex, crypto, indices, stocks 🎯 Volatility-Based Risk Control – ATR-driven SL/TP for realistic, dynamic targets 🧠 Smart Trend Detection – Combines range filtering with ADX for strong setups 💡 Live Trade Demos – Real-time examples to build trader confidence 📈 Momentum + Strength Filters – RSI + ADX combo avoids weak or choppy trades 🛡️ Risk-Reward Focused – Built-in 3:1 RR logic for disciplined growth 🚀 Tested & Trusted – Proven results across multiple market conditions ⚙️ Key Advantages of Chhatrapati Indicator ✅ Noise-Free Trend Detection – Filters weak moves, locks onto strong trends 📊 RSI + ADX Confirmation – Only trades with real momentum and strength 🎯 ATR-Based Risk Control – Smart SL/TP placement, adapts to volatility ⏱️ Multi-Timeframe Ready – Works for scalping, swing, and intraday setups 👁️ Visual Clarity – Clean signals, SL/TP zones, and trend markers 🎯 Ideal Users ✔ Trend Followers – Ride strong moves with confidence ✔ Swing Traders – Target medium-term setups with solid RR ✔ Scalpers – Quick, precise entries with minimal noise ✔ Algo Traders – Use alerts for automated execution
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tradenitix tarafından
1
Pairs Trading Scanner [BackQuant]Pairs Trading Scanner What it is This scanner analyzes the relationship between your chart symbol and a chosen pair symbol in real time. It builds a normalized “spread” between them, tracks how tightly they move together (correlation), converts the spread into a Z-Score (how far from typical it is), and then prints clear LONG / SHORT / EXIT prompts plus an at-a-glance dashboard with the numbers that matter. Why pairs at all? Markets co-move. When two assets are statistically related, their relationship (the spread) tends to oscillate around a mean. Pairs trading doesn’t require calling overall market direction you trade the relative mispricing between two instruments. This scanner gives you a robust, visual way to find those dislocations, size their significance, and structure the trade. How it works (plain English) Step 1 Pick a partner: Select the Pair Symbol to compare against your chart symbol. The tool fetches synchronized prices for both. Step 2 Build a spread: Choose a Spread Method that defines “relative value” (e.g., Log Spread, Price Ratio, Return Difference, Price Difference). Each lens highlights a different flavor of divergence. Step 3 Validate relationship: A rolling Correlation checks if the pair is moving together enough to be tradable. If correlation is weak, the scanner stands down. Step 4 Standardize & score: The spread is normalized (mean & variability over a lookback) to form a Z-Score . Large absolute Z means “stretched,” small means “near fair.” Step 5 Signals: When the Z-Score crosses user-defined thresholds with sufficient correlation , entries print: LONG = long chart symbol / short pair symbol, SHORT = short chart symbol / long pair symbol, EXIT = mean reversion into the exit zone or correlation failure. Core concepts (the three pillars) Spread Method Your definition of “distance” between the two series. Guidance: Log Spread: Focuses on proportional differences; robust when prices live on different scales. Price Ratio: Classic relative value; good when you care about “X per Y.” Return Difference: Emphasizes recent performance gaps; nimble for momentum-to-mean plays. Price Difference: Straight subtraction; intuitive for similar-scale assets (e.g., two ETFs). Correlation A rolling score of co-movement. The scanner requires it to be above your Min Correlation before acting, so you’re not trading random divergence. Z-Score “How abnormal is today’s spread?” Positive = chart richer than pair; negative = cheaper. Thresholds define entries/exits with transparent, statistical context. What you’ll see on the chart Correlation plot (blue line) with a dashed Min Correlation guide. Above the line = green zone for signals; below = hands off. Z-Score plot (white line) with colored, dashed Entry bands and dotted Exit bands. Zero line for mean. Normalized spread (yellow) for a quick “shape read” of recent divergence swings. Signal markers : LONG (green label) when Z < –Entry and corr OK, SHORT (red label) when Z > +Entry and corr OK, EXIT (gray label) when Z returns inside the Exit band or correlation drops below the floor. Background tint for active state (faint green for long-spread stance, faint red for short-spread stance). The two built-in dashboards Statistics Table (top-right) Pair Symbol Your chosen partner. Correlation Live value vs. your minimum. Z-Score How stretched the spread is now. Current / Pair Prices Real-time anchors. Signal State NEUTRAL / LONG / SHORT. Price Ratio Context for ratio-style setups. Analysis Table (bottom-right) Avg Correlation Typical co-movement level over your window. Max |Z| The recent extremes of dislocation. Spread Volatility How “lively” the spread has been. Trade Signal A human-readable prompt (e.g., “LONG A / SHORT B” or “NO TRADE” / “LOW CORRELATION”). Risk Level LOW / MEDIUM / HIGH based on current stretch (absolute Z). Signals logic (plain English) Entry (LONG): The spread is unusually negative (chart cheaper vs pair) and correlation is healthy. Expect mean reversion upward in the spread: long chart, short pair. Entry (SHORT): The spread is unusually positive (chart richer vs pair) and correlation is healthy. Expect mean reversion downward in the spread: short chart, long pair. Exit: The spread relaxes back toward normal (inside your exit band), or correlation deteriorates (relationship no longer trusted). A quick, repeatable workflow 1) Choose your pair in context (same sector/theme or known macro link). Think: “Do these two plausibly co-move?” 2) Pick a spread lens that matches your narrative (ratio for relative value, returns for short-term performance gaps, etc.). 3) Confirm correlation is above your floor no corr, no trade. 4) Wait for a stretch (Z beyond Entry band) and a printed LONG / SHORT . 5) Manage to the mean (EXIT band) or correlation failure; let the scanners’ state/labels keep you honest. Settings that matter (and why) Spread Method Defines the “mispricing” you care about. Correlation Period Longer = steadier regime read, shorter = snappier to regime change. Z-Score Period The window that defines “normal” for the spread; it sets the yardstick. Use Percentage Returns Normalizes series when using return-based logic; keep on for mixed-scale assets. Entry / Exit Thresholds Set your stretch and your target reversion zone. Wider entries = rarer but stronger signals. Minimum Correlation The gatekeeper. Raising it favors quality over quantity. Choosing pairs (practical cheat sheet) Same family: two index ETFs, two oil-linked names, two gold miners, two L1 tokens. Hedge & proxy: stock vs. sector ETF, BTC vs. BTC index, WTI vs. energy ETF. Cross-venue or cross-listing: instruments that are functionally the same exposure but price differently intraday. Reading the cues like a pro Divergence shape: The yellow normalized spread helps you see rhythm fast spike and snap-back versus slow grind. Corr-first discipline: Don’t fight the “Min Correlation” line. Good pairs trading starts with a relationship you can trust. Exit humility: When Z re-centers, let the EXIT do its job. The edge is the journey to the mean, not overstaying it. Frequently asked (quick answers) “Long/Short means what exactly?” LONG = long the chart symbol and short the pair symbol. SHORT = short the chart symbol and long the pair symbol. “Do I need same price scales?” No. The spread methods normalize in different ways; choose the one that fits your use case (log/ratio are great for mixed scales). “What if correlation falls mid-trade?” The scanner will neutralize the state and print EXIT . Relationship first; trade second. Field notes & patterns Snap-back days: After a one-sided session, return-difference spreads often flag cleaner intraday mean reversions. Macro rotations: Ratio spreads shine during sector re-weights (e.g., value vs. growth ETFs); look for steady corr + elevated |Z|. Event bleed-through: If one symbol reacts to news and its partner lags, Z often flags a high-quality, short-horizon re-centering. Display controls at a glance Show Statistics Table Live state & key numbers, top-right. Show Analysis Table Context/risk read, bottom-right. Show Correlation / Spread / Z-Score Toggle the sub-charts you want visible. Show Entry/Exit Signals Turn markers on/off as needed. Coloring Adjust Long/Short/Neutral and correlation line colors to match your theme. Alerts (ready to route to your workflow) Pairs Long Entry Z falls through the long threshold with correlation above minimum. Pairs Short Entry Z rises through the short threshold with correlation above minimum. Pairs Trade Exit Z returns to neutral or the relationship fails your correlation floor. Correlation Breakdown Rolling correlation crosses your minimum; relationship caution. Final notes The scanner is designed to keep you systematic: require relationship (correlation), quantify dislocation (Z-Score), act when stretched, stand down when it normalizes or the relationship degrades. It’s a full, visual loop for relative-value trading that stays out of your way when it should and gets loud only when the numbers line up.
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BackQuant tarafından
Smart Money LITE — Daily Sweep → HQ Signals (VWAP • FVG • CHoCH) 🔗 PRO VERSION (VWAP + FVG + CHoCH — full confirmations, all timeframes): chartedgepro.gumroad.com/l/rmnbhw Daily liquidity sweep → confluence signals with VWAP, FVG & CHoCH. Works on all timeframes & markets (Indices, Forex, Crypto). WHAT IT DOES Smart Money LITE+ highlights high-quality LONG/SHORT signals only after daily liquidity is swept (previous day high/low) with confluence from VWAP, FVG and structure (BOS/CHoCH). Works on all timeframes and across markets: indices, forex, crypto. KEY FEATURES (Lite) • Daily sweep logic (PDH/PDL) + previous day zones • VWAP + deviation bands (optional) and proximity filter • 3-bar FVG boxes (visual) with adjustable extension • ATR/volatility filter, optional HTF trend filter • Anti-spam cooldown, clean LONG/SHORT labels • Alerts: HQ LONG / HQ SHORT HOW TO USE 1. Wait for price to sweep PDH/PDL → indicator opens “signal window”. 2. Look for confluence: VWAP touch/proximity + CHoCH or BOS in direction. 3. Enter with proper risk management (stop beyond swing/zone, partials). SETTINGS TIPS • Enable “Require VWAP Confluence?” for strictest setups. • Use “HTF Trend Filter?” to align with higher-timeframe EMA trend. • Adjust “After sweep (bars)” to define signal validity window. • FVGs are visual in Lite — advanced filtering and confirmation are in Pro. WHO IT'S FOR Scalpers, intraday, and swing traders looking for objective, visual signals based on liquidity sweeps and VWAP/FVG confluence. PRO VERSION (full confirmations) Adds advanced FVG/iFVG logic, more confluence filters, dynamic risk tools and extended alert packages — optimized for all timeframes. 👉 chartedgepro.gumroad.com/l/rmnbhw NOTES • For educational purposes only. No financial advice. • “Lite” is open-source; redistribution of code follows TradingView rules.
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ChartEdgePro tarafından
Japan Yen Carry Trade to Risk Ratio Sharpe Ratio By UncleBFMStep-by-Step Calculation in the ScriptFetch Rates:Pulls rates dynamically using request.security() from user-specified symbols (e.g., TVC:JP10Y for yen, TVC:US10Y for target). If unavailable (NA), uses fallback inputs (e.g., 0.25% for yen, 4.50% for target). Converts rates to decimals: (target_rate - yen_rate) / 100. Calculate Carry:Carry = (Target Rate - Yen Rate) / 100 Example: If US 10Y yield is 4.50% and Japan 10Y is 0.25%, carry = (4.50 - 0.25) / 100 = 0.0425 (4.25% annual yield). Calculate Daily Log Returns:Log Returns = ln(Close / Close ), where Close is the current price of the pair (e.g., USDJPY) and Close is the previous day's price. This measures daily percentage changes in a way suitable for volatility calculations. Calculate Annualized Volatility:Volatility = Standard Deviation of Log Returns over a lookback period (default 63 days, ~3 months) × √252. Example: If the standard deviation of USDJPY log returns is 0.005 (0.5% daily), annualized volatility = 0.005 × √252 ≈ 0.0794 (7.94%). Compute the Ratio:Ratio = Carry / Volatility Example: Using above, 0.0425 / 0.0794 ≈ 0.535. If volatility is zero, the ratio is set to NA to avoid division errors. Plot:Plots the ratio as a line, with optional thresholds (e.g., 0.2 for "high attractiveness") to guide interpretation. NotesDynamic Rates: Using bond yields (e.g., TVC:JP10Y) or policy rates (e.g., ECONOMICS:JPINTR) makes the indicator responsive to historical and current rate changes, unlike static inputs. Context: BIS reports use similar ratios to assess carry trade viability. For USDJPY in 2025, with Fed rates around 4.5% and BoJ at 0.25–0.5%, the carry is positive but sensitive to volatility spikes (e.g., during 2024 unwind events). Usage: Apply to a yen pair chart (e.g., USDJPY, AUDJPY). Adjust symbols for the target currency (e.g., TVC:AU10Y for AUD). The ratio helps compare carry trade profitability across pairs or over time.
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bitcoinfundmgr tarafından
FlowSpike ES — BB • RSI • VWAP + AVWAP + News MuteThis indicator is purpose-built for E-mini S&P 500 (ES) futures traders, combining volatility bands, momentum filters, and session-anchored levels into a streamlined tool for intraday execution. Key Features: • ES-Tuned Presets Automatically optimized settings for scalping (1–2m), daytrading (5m), and swing trading (15–60m) timeframes. • Bollinger Band & RSI Signals Entry signals trigger only at statistically significant extremes, with RSI filters to reduce false moves. • VWAP & Anchored VWAPs Session VWAP plus anchored VWAPs (RTH open, weekly, monthly, and custom) provide high-confidence reference levels used by professional order-flow traders. • Volatility Filter (ATR in ticks) Ensures signals are only shown when the ES is moving enough to offer tradable edges. • News-Time Mute Suppresses signals around scheduled economic releases (customizable windows in ET), helping traders avoid whipsaw conditions. • Clean Alerts Long/short alerts are generated only when all conditions align, with optional bar-close confirmation. Why It’s Tailored for ES Futures: • Designed around ES tick size (0.25) and volatility structure. • Session settings respect RTH hours (09:30–16:00 ET), the period where most liquidity and institutional flows concentrate. • ATR thresholds and RSI bands are pre-tuned for ES market behavior, reducing the need for manual optimization. ⸻ This is not a generic indicator—it’s a futures-focused tool created to align with the way ES trades day after day. Whether you scalp the open, manage intraday swings, or align to weekly/monthly anchored flows, FlowSpike ES gives you a clear, rules-based signal framework.
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TheFuturesPlaybook tarafından
SMC BOS - Structure Breaks & Median Continuation ProjectionsThis tool shows what usually happens after a Break of Structure (BOS). It scans past BOS events on your chart, finds the ones most similar to the latest break (using ATR to filter by volatility), and then plots the median continuation path. Optional percentile bands (P10–P90) display the possible range of outcomes around the median. Key features: • Automatic detection of bullish and bearish BOS events • Library of past BOS with adjustable size and spacing • ATR-based similarity and recency weighting • Median continuation projections with optional percentile bands • Customizable colors, signals, and stats table • Works on any market and timeframe Use cases: • See how price typically behaves after a BOS • Support SMC analysis with data-driven projections • Improve trade planning by visualizing likely continuations • Apply across crypto, forex, stocks, and futures Originality: Instead of only marking BOS, this script learns from history and projects forward the median path of the most similar past cases, adjusted for volatility. It turns BOS signals into practical continuation scenarios. Instructions: Add the indicator to your chart. When a BOS is detected, the projection is drawn automatically. Use the settings to adjust the library, ATR weighting, projection style, percentile bands, and the display of signals or stats. For questions or customization, contact Julien Eche (Julien_Eche) on TradingView.
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Julien_Eche tarafından
6
Vol ForecastEGARCHVol ForecastEGARCH – Volatility Forecast Tool Measuring volatility means not only predicting direction but also understanding the magnitude of risk. Vol ForecastEGARCH brings advanced GARCH-based models into TradingView, projecting volatility directly onto your chart. Features Model Selection: GARCH(1,1), EGARCH(1,1), GJR(1,1) Dynamic Recalibration: Parameters recalibrated every 50 bars. Z-Score Flexibility: Default Z=1.28 (~80% confidence) adjustable by user. Multiple Horizons: 6, 12, 48, and 96 bars ahead forecasts. Visualization: Upper/lower bands plotted with dynamic colors. Mini Panel: Displays α, β, γ/ω parameters and 1-step volatility %. Who Is It For? Short-term traders: Define stop-loss / take-profit levels on a statistical basis. Portfolio managers: Integrate volatility-based risk assessment into allocation decisions. Technical analysts: Align momentum and price action with volatility dynamics. Especially valuable for high-volatility markets like Borsa Istanbul, where understanding risk intensity is as critical as direction.
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banyarev tarafından
Dynamic Stop Loss Optimizer [BackQuant]Dynamic Stop Loss Optimizer Overview Stop placement decides expectancy. This tool gives you three professional-grade, adaptive stop engines, ATR, Volatility, and Hybrid. So your exits scale with current conditions instead of guessing fixed ticks. It trails intelligently, redraws as the market evolves, and annotates the chart with clean labels/lines and a compact stats table. Pick the engine that fits the trade, or switch on the fly. What it does Calculates three adaptive stops in real time (ATR-based, Volatility-based, and Hybrid) and keeps them trailed as price makes progress. Shows exactly where your risk lives with on-chart levels, color-coded markers (long/short), and precise “Risk %” labels at the current bar. Surfaces context you actually use - current ATR, daily volatility, selected method, and the live stop level—in a tidy, movable table. Fires alerts on stop hits so you can automate exits or journal outcomes without staring at the screen. Why it matters Adaptive risk control: Stops expand in fast tape and tighten in quiet tape. You’re not punished for volatility; you’re aligned with it. Consistency across assets: The same playbook works whether you’re trading indexes, FX, crypto, or equities, because the engine normalizes to each symbol’s behavior. Cleaner decision-making: One chart shows your entry idea and its invalidation in the same breath. If price trespasses, you know it instantly. The three methods (choose your engine) 1) ATR Based “Structure-aware” distance This classic approach keys off Average True Range to set a stop just beyond typical bar-to-bar excursion. It adapts smoothly to changing ranges and respects swing structure. Use when: you want a steady, intuitive buffer that tracks trend legs without hugging price. See it in action: 2) Volatility Based “Behavior-aware” distance This engine derives stop distance from current return volatility (annualized, then scaled back down to the session). It reacts to regime shifts quickly and normalizes risk across symbols with very different prices. Use when: you want the stop to breathe with realized volatility and respond faster to heat-ups/cool-downs. See it in action: 3) Hybrid “Best of both worlds” The Hybrid blends the ATR and Volatility distances into one consensus level, then trails it intelligently. You get the structural common sense of ATR and the regime sensitivity of Vol. Use when: you want robust, all-weather behavior without micromanaging inputs. See it in action: How it trails Longs: The stop ratchets up with favorable movement and holds its ground on shallow pullbacks. If price closes back into the risk zone, the level refreshes to the newest valid distance. Shorts: Mirror logic ratchets down with trend, resists noise, and refreshes if price reclaims the zone. Hybrid trailing: Uses the blended distance and the same “no give-backs” principle to keep gains protected as structure builds. Reading the chart Markers: Circles = ATR stops, Crosses = Vol stops, Diamonds = Hybrid. Colors indicate long (red level under price) vs short (green level above price). Lines: The latest active stop is extended with a dashed line so you can see it at a glance. Labels: “Long SL / Short SL” shows the exact price and current risk % from the last close no math required. Table: ATR value, Daily Vol %, your chosen Method, the Current SL, and Risk %—all in one compact block that you can pin top-left/right/center. Quick workflow Define the idea: Long or Short, and which engine fits the tape (ATR, Vol, or Hybrid). Place and trail: Let the optimizer print the level; trail automatically as the move develops. Manage outcomes: If the line is tagged, you’re out clean. If it holds, you’ve contained heat while giving the trade room to work. Inputs you’ll actually touch Calculation Settings ATR Length / Multiplier: Controls the “structural” cushion. Volatility Length / Multiplier: Controls the “behavioral” cushion. Trading Days: 252 or 365 to keep the volatility math aligned with the asset’s trading calendar. Stop Loss Method ATR Based | Volatility Based | Hybrid : Switch engines instantly to fit the trade. Position Type Long | Short | Both : Show only what you need for the current strategy. Visual Settings Show ATR / Vol / Hybrid Stops: Toggle families on/off. Show Labels: Print price + Risk % at the live stop. Table Position: Park the metrics where you like. Coloring Long/Short/Hybrid colors: Set a palette that matches your theme and stands out on your background. Practical patterns to watch Trend-pullback continuation: The stop ratchets behind higher lows (long) or lower highs (short). If price tests the level and rejects, that’s your risk-defined continuation cue. Break-and-run: After a clean break, the Hybrid will usually sit slightly wider than pure Vol, use it to avoid getting shaken on the first retest. Range compression: When the ATR and Vol distances converge, the table will show small Risk %. That’s your green light to size up with the same dollar risk, or keep it conservative if you expect expansion. Alerts Long Stop Loss Hit : Notifies when price crosses below the live long stop. Short Stop Loss Hit : Notifies when price crosses above the live short stop. Why this feels “set-and-serious” You get a single look that answers three questions in real time: “Where’s my line in the sand?”, “How much heat am I taking right now?”, and “Is this distance appropriate for current conditions?” With ATR, Vol, and Hybrid in one tool, you can run the exact same playbook across symbols and regimes while keeping your chart clean and your risk explicit.
Pine Script® göstergesi
BackQuant tarafından
SMR - Simple Market Recap📊 Simple Market Recap (SMR) 🎯 A comprehensive market overview tool displaying price changes, percentage movements, and status indicators for multiple financial instruments across customizable timeframes with intelligent data synchronization. ━━━━━━━━━━━━━━ 📋 OVERVIEW The Simple Market Recap indicator provides a professional market analysis dashboard that displays key performance metrics for major financial instruments. This educational tool features intelligent asset selection, automatic dark mode detection, comprehensive period analysis with bilingual support, and advanced data synchronization ensuring accurate price data regardless of the current chart symbol. Perfect for: Market overview analysis and educational study Multi-asset performance comparison and research Weekly, daily, and monthly market recap visualization Educational purposes and market trend analysis ━━━━━━━━━━━━━━ 🚀 KEY FEATURES & ENHANCEMENTS 🌙 Intelligent Dark Mode Detection Automatic chart background color analysis and adaptation Dynamic color scheme adjustment for optimal visibility Enhanced contrast ratios for both light and dark themes Professional appearance across all chart backgrounds 📊 Comprehensive Asset Coverage Major Forex Pairs: EURUSD, GBPUSD, AUDUSD, NZDUSD, USDCHF, USDJPY, USDCAD Indices & Dollar: DXY (US Dollar Index), SPX (S&P 500) Commodities: XAUUSD (Gold), USOIL (Crude Oil) Bonds: US10Y (10-Year Treasury) Cryptocurrencies: BTCUSDT, ETHUSDT Selective asset display with individual on/off controls Fixed asset order: DXY, EURUSD, GBPUSD, AUDUSD, NZDUSD, USDCHF, USDCAD, USDJPY, XAUUSD, USOIL, SPX, US10Y, ETHUSDT, BTCUSDT ⏰ Flexible Timeframe Analysis Multiple Periods: Daily (1D), Weekly (1W), Monthly (1M) Time Selection: Current Period or Previous Period analysis Dynamic Titles: Automatic report naming with dates and periods Historical Comparison: Compare current vs previous period performance 📈 Enhanced Data Visualization Professional table with adaptive row count based on selected assets Color-coded price movements: Enhanced green for positive, bright red for negative Status emojis: ↗️ Up, ↘️ Down, ↔️ Sideways, ❓ No data Smart price formatting based on asset type and price level Improved contrast colors for better visibility in all lighting conditions 🔄 Advanced Data Synchronization Symbol-Independent Accuracy: Correct data display regardless of current chart symbol Real-Time Security Requests: Direct data fetching from specific instrument sources Cross-Asset Reliability: Accurate price data for all monitored assets simultaneously Data Integrity: No cross-contamination between different financial instruments ━━━━━━━━━━━━━━ 🎨 PROFESSIONAL TABLE LAYOUT Adaptive Design Features: Automatic dark mode detection and color adaptation Enhanced contrast ratios for better readability Professional color scheme with clear data separation Responsive design for all screen sizes and themes Comprehensive Data Display: Dynamic Title Row: Period-specific report titles with dates Asset Column: Selected financial instruments Open/Close Prices: Period opening and closing values Change Percentage: Color-coded performance indicators Pips Movement: Precise pip calculations for each asset Status Indicators: Visual emoji representations of trend direction Visual Design Features: Merged title cells for clean header presentation Asset-specific price formatting for optimal readability Color-coded positive/negative movements Professional table borders and spacing ━━━━━━━━━━━━━━ ⚙️ ADVANCED CUSTOMIZATION Timeframe Controls: Report Period selection: Daily, Weekly, or Monthly analysis Time Selection toggle: Current vs Previous period comparison Dynamic row count based on active asset selection Automatic title generation with period-specific formatting Asset Selection: Individual toggle controls for each supported asset Major forex pairs with complete coverage Cryptocurrency and precious metals options Index and commodity instrument support Display Options: 9 table positioning options across the entire chart 5 text size levels from Tiny to Huge for optimal visibility Language selection between English and Vietnamese Automatic theme adaptation for all chart backgrounds ━━━━━━━━━━━━━━ ⚠️ EDUCATIONAL & ANALYTICAL PURPOSE This indicator is designed exclusively for educational market analysis and research purposes . 📚 Educational Applications: Understanding multi-asset market performance correlation Studying period-based price movements and trends Analyzing market volatility across different timeframes Learning to read and interpret market recap data 📊 Analysis Capabilities: Market overview visualization for educational study Multi-timeframe performance comparison research Historical period analysis and trend identification Cross-asset correlation studies and market research 🚨 Important Disclaimer: This tool provides educational market data visualization only and does NOT generate trading signals or investment advice. All data is for learning and analysis purposes. Users must conduct independent research and consult financial professionals before making any investment decisions. ━━━━━━━━━━━━━━ 🛠️ SETUP & CONFIGURATION Quick Start Guide: Add the indicator to your chart from the indicators library Select your preferred language (English or Vietnamese) Choose your desired reporting timeframe (Daily, Weekly, or Monthly) Select Current Period or Previous Period for analysis Toggle on/off specific assets you want to monitor Adjust table position and text size for optimal viewing Advanced Configuration: Customize asset selection based on your analysis needs Configure timeframe settings for different market studies Set up language preferences for your region Fine-tune display options for your screen setup Optimize table positioning for your chart layout Theme Optimization: Indicator automatically detects your chart theme Colors adapt automatically for optimal contrast and readability No manual adjustments required for theme changes Professional appearance maintained across all backgrounds ━━━━━━━━━━━━━━ 🔧 TECHNICAL SPECIFICATIONS Performance & Reliability: Pine Script v6 with optimized data retrieval Real-time updates with minimal CPU and memory usage No repainting or lookahead bias in calculations Stable performance across all timeframes and instruments Universal Compatibility: Works with all TradingView chart types and instruments Compatible with mobile and desktop platforms Supports all timeframes with period-specific analysis Cross-platform functionality with consistent behavior Data Precision: High-precision floating-point calculations Asset-specific formatting and pip calculations Real-time price data from multiple exchanges Accurate percentage and movement calculations Advanced Features: Automatic chart background detection and color adaptation Dynamic table sizing based on active asset selection Intelligent price formatting for different asset classes Professional status indicators with emoji visualization ━━━━━━━━━━━━━━ 📋 VERSION HISTORY v1.7 - Enhanced Data Synchronization & Color Improvements Fixed critical data synchronization issue - accurate data regardless of current chart symbol Enhanced data retrieval system with symbol-specific security requests Improved color scheme: brighter red for negative values, enhanced contrast Fixed asset order: DXY, EURUSD, GBPUSD, AUDUSD, NZDUSD, USDCHF, USDCAD, USDJPY, XAUUSD, USOIL, SPX, US10Y, ETHUSDT, BTCUSDT Optimized price formatting with proper decimal display and leading zeros Enhanced calendar-based time calculations for accurate period reporting Improved pip calculations for different asset classes Professional color coding with adaptive contrast for all themes Previous Versions: v1.6 - Data accuracy improvements and bug fixes v1.5 - Enhanced market analysis with flexible timeframes v1.4 - Professional table layout and bilingual support Earlier versions - Core market data display functionality development ━━━━━━━━━━━━━━ Author: tohaitrieu Version: 1.7 Category: Market Analysis / Educational Overview Language Support: English, Vietnamese License: Educational Use Only This indicator is provided exclusively for educational and analytical purposes to help users understand market overview concepts and multi-asset analysis. It features automatic theme adaptation, flexible timeframe analysis, enhanced data synchronization, and comprehensive market data visualization for the most accurate and informative educational experience. It does not provide trading signals or investment advice. Always conduct thorough research and consider professional guidance before making financial decisions.
Pine Script® göstergesi
tohaitrieu tarafından
DashBoard 2.3.1📌 Indicator Name: DashBoard 2.3 – Smart Visual Market Overlay 📋 Description: DashBoard 2.3 is a clean, efficient, and highly informative market overlay, designed to give you real-time context directly on your chart — without distractions. Whether you're swing trading or investing long-term, this tool keeps critical market data at your fingertips. 🔍 Key Features: Symbol + Timeframe + Market Cap Shows the current ticker and timeframe, optionally with real-time market cap. ATR 14 with Volatility Signal Displays ATR with color-coded risk levels: 🟢 Low 🟡 Moderate 🔴 High ⚫️ Extreme You can choose between Daily ATR or timeframe-based ATR (auto-adjusted to chart resolution). Adaptive Labeling The ATR label updates to reflect the resolution: ATR 14d (daily) ATR 14W (weekly) ATR 14H (hourly), etc. Moving Average Tracker Instantly shows whether price is above or below your selected moving average (e.g., 150 MA), with green/red indication. Earnings Countdown Clearly shows how many days remain until the next earnings report. Industry & Sector Info (optional) Useful for thematic or sector-based trading strategies. Fully Customizable UI Choose positioning, padding, font size, and which data to show. Designed for minimalism and clarity. ✅ Smart Logic: Color dots appear only in relevant conditions (e.g., ATR color signals shown only on daily when enabled). ATR display automatically reflects your time frame, if selected. Clean chart integration – the overlay sits quietly in a corner, enhancing your analysis without intruding. 🧠 Ideal for: Swing traders, position traders, and investors who want fast, high-impact insights directly from the chart. Anyone looking for a compact, beautiful, and informative dashboard while they trade.
Pine Script® göstergesi
AdiPlaut tarafından
RSI/Stochastic with overlays a moving average + Bollinger BandsCompact oscillator panel that lets you switch the base between RSI and Stochastic %K, then overlays a moving average + Bollinger Bands on the oscillator values (not on price) to read momentum strength and squeeze/expansion. What’s added Selectable base: RSI ↔ Stochastic %K (plots %D when Stoch is chosen). MA + BB on oscillator to gauge momentum trend (MA) and volatility (bands). Adjustable bands 70/50/30 with optional fill, plus optional regular divergence and alerts. How to read Bull bias: %K above osc-MA and pushing/closing near Upper BB; confirm with %K > %D. Bear bias: %K below osc-MA and near Lower BB; confirm with %K < %D. Squeeze: BB on oscillator tightens → expect momentum breakout. Overextension: repeated touches of Upper/Lower BB in 70/30 zones → strong trend; watch for %K–%D recross. Quick settings (start here) Stoch: 14 / 3 / 3; Bands: 70/50/30. Osc-MA: EMA 14. BB on oscillator: StdDev 2.0 (tune 1.5–2.5). Note Analysis tool, not financial advice. Backtest across timeframes and use risk management.
Pine Script® göstergesi
rahmadsaleh86 tarafından
Advanced Grid Trading System - [WOLONG X DBG]Overview This sophisticated grid trading system combines Bollinger Bands breakout analysis with RSI filtering to create a comprehensive automated trading approach. The system implements advanced grid management with dynamic lot sizing, intelligent ATR-based spacing, and comprehensive risk management features including drawdown protection, time-based trading controls, and multi-level position management. Methodology The indicator employs a multi-layered analytical approach based on established technical analysis principles: Core Signal Generation Bollinger Bands Breakout Engine: Utilizes customizable period Bollinger Bands (default 35) with highest/lowest price detection over the calculation period to identify potential reversal points when price breaks below recent lows or above recent highs RSI Confirmation Filter: Implements RSI-based signal filtering with customizable maximum RSI values to avoid entries during overbought/oversold conditions, requiring RSI below (50 - max_rsi_value) for buy signals and above (50 + max_rsi_value) for sell signals Grid Management System: Advanced progressive grid system with configurable pip-based spacing, intelligent ATR-based distance calculation, and cumulative lot sizing with customizable multipliers Advanced Features Dynamic Lot Sizing: Eight calculation methods including Fixed Lot, Dynamic by Balance/Equity, and risk-based percentage approaches (Low Risk 20%, Medium Risk 40%, High Risk 80%, Extreme Risk 120%, Margin Loading) Comprehensive Risk Management: Multi-layered drawdown protection with percentage and absolute value limits, automatic position closure options, and trading suspension features with time-based recovery Time-Based Controls: Configurable GMT-based trading hours with start/stop times for session-specific trading and market condition adaptation Key Components Signal Types Primary Entry Signals: Buy signals when price breaks below recent lowest values within Bollinger period with RSI confirmation; Sell signals when price breaks above recent highest values with RSI confirmation Grid Expansion Logic: Automatic additional entries based on configurable pip distances from base price, triggered when price moves against initial position by specified intervals Take Profit Systems: Dual-mode TP calculation using either weighted average across all positions or individual level TP with customizable pip values Stop Loss Protection: Grid-wide SL with customizable pip distances or default 1000-pip protection Visual Elements Bollinger Bands Display: Three-line Bollinger Bands system with upper, middle (SMA), and lower bands for trend and volatility analysis Grid Base Line: Yellow dashed line showing initial grid entry level with right extension for reference Comprehensive TP/SL Lines: Dual-line system showing both first order reference levels (dotted, light colors) and official Martingale weighted average levels (solid, bold colors) Entry Point Labels: Detailed entry markers showing BUY/SELL direction, grid level, and lot size information Dual Dashboard System: Main control panel (top-right) and dark theme entry log (bottom-right) with real-time status updates Usage Instructions Basic Configuration Capital Management: Select lot calculation method from dropdown (recommended: "Low Risk 20%" for conservative approach) Grid Parameters: Configure trading distance (default 35 pips) and enable smart distance for ATR-based dynamic adjustments Strategy Settings: Set Bollinger period (35), RSI period (20), and maximum RSI value (15) for signal filtering Risk Controls: Configure maximum drawdown percentage and action when limits are exceeded Signal Interpretation Buy Entry Conditions: Generated when current close price breaks below the lowest price in the Bollinger calculation period, with RSI below (50 - max_rsi_value) Sell Entry Conditions: Generated when current close price breaks above the highest price in the Bollinger calculation period, with RSI above (50 + max_rsi_value) Grid Expansion: Automatic additional entries when price moves against position by configured pip distances, with progressive lot sizing using multipliers Exit Conditions: Weighted average TP achievement, breakeven after specified grid levels, or manual cycle completion Dashboard Analysis Main Control Panel: Displays current grid level, trading direction, open orders count, total volume, next lot size, grid P&L, current balance, floating drawdown, RSI status, trading hours, and system locks Dark Theme Entry Log: Shows recent entry history with timestamps, entry types (BUY/SELL), prices, lot sizes, and grid levels for trade tracking Risk Monitoring: Real-time drawdown tracking with color-coded warnings and automatic protection activation Risk Management Features Automatic Protections Drawdown Limits: Configurable percentage (default 100%) and absolute USD drawdown limits with four response options: Close Orders and Stop 24h/Until Restart, or Prevent New Grid/Until Restart Position Sizing: Eight dynamic lot calculation methods based on account equity, balance, or risk tolerance with maximum lot size limits Grid Limitations: Maximum number of grid levels (default 9) to prevent excessive exposure accumulation Time Controls: GMT-based trading hour restrictions to avoid high-volatility periods or specific market sessions Confirmation Requirements Multi-Indicator Alignment: Requires both Bollinger Bands breakout and RSI confirmation before signal generation Intelligent Spacing: ATR-based grid spacing adjustment using short-term (96-period) vs long-term (672-period) ATR ratio for market volatility adaptation Progressive Sizing: Configurable lot multipliers for different grid levels (Order 2: 1.0x, Orders 3-5: 2.0x, Orders 6+: 1.5x default) Optimal Settings Timeframe Recommendations Scalping: 1M-5M charts with reduced grid spacing (20-25 pips) and tighter RSI filters Day Trading: 15M-1H charts with standard settings (35 pips) and default RSI parameters Swing Trading: 4H-Daily charts with increased spacing (50+ pips) and relaxed RSI filters Market Conditions Trending Markets: Reduce RSI maximum value to 10-12, increase grid spacing to 40-50 pips, enable breakeven functionality Ranging Markets: Standard settings with weighted TP enabled and moderate grid spacing High Volatility: Enable smart distance, reduce maximum grid levels to 6-7, increase drawdown limits Advanced Features Customization Options Lot Calculation Methods: Eight different approaches from fixed lot (0.01) to risk-based percentage calculations with margin loading options Grid Multipliers: Separate multiplier settings for different grid levels (2nd order, 3rd-5th orders, 6th+ orders) with decimal precision TP/SL Configuration: Individual or weighted average TP calculation with positive/negative pip values, breakeven after specified levels Visual Controls: Toggle options for dashboard display, entry labels, TP/SL lines, lot information, and dark theme components Technical Specifications Grid Management: Up to 50 configurable grid levels with progressive lot sizing and cumulative position tracking Risk Controls: Dual drawdown limits (percentage and absolute) with four different response actions and time-based recovery Time Management: GMT-based trading hours with flexible start/end times supporting overnight sessions Alert System: Five comprehensive alert conditions for new signals, drawdown warnings, maximum levels, and cycle completion Important Limitations Lagging Nature: Signals may appear after optimal entry points due to confirmation requirements and breakout validation Grid Risk: Progressive lot sizing can lead to significant exposure accumulation during extended adverse price movements Market Dependency: Performance varies significantly between trending and ranging market conditions, requiring parameter adjustments Computational Load: Complex multi-array calculations and real-time dashboard updates may impact performance on slower devices No Guarantee: All signals are suggestions based on technical analysis calculations and may be incorrect Educational Disclaimers This indicator is designed for educational and analytical purposes only. It represents a technical analysis tool based on mathematical calculations of historical price data and should not be considered as financial advice or trading recommendations. Risk Warning: Grid trading involves substantial risk of loss and is not suitable for all investors. The progressive lot sizing methodology can lead to significant exposure accumulation during adverse market movements. Past performance of any trading system or methodology is not necessarily indicative of future results. Important Notes: Always conduct your own analysis before making trading decisions Use appropriate position sizing and risk management strategies Never risk more than you can afford to lose Consider your investment objectives, experience level, and risk tolerance Seek advice from qualified financial professionals when needed Grid trading can result in multiple simultaneous positions with compounding risk exposure Performance Disclaimer: Backtesting results do not guarantee future performance. Market conditions change constantly, and what worked in the past may not work in the future. The indicator's mathematical calculations are based on historical data patterns that may not repeat. Always paper trade new strategies before risking real capital. System Limitations: The indicator relies on technical analysis principles and may produce false signals during unusual market conditions, news events, or periods of extreme volatility. Users should implement additional confirmation methods and maintain strict risk management protocols.
Pine Script® göstergesi
ionmarpie tarafından