INVITE-ONLY SCRIPT
V-Max: Crypto Position Master (Risk Engine)
V-Max: Crypto Position Master (Risk Engine)
Overview The Crypto Position Master is a technical risk-management dashboard designed to automate the complex calculations required for disciplined trade execution. It serves as a real-time "Physical Risk Engine," allowing traders to align their position sizing with objective market volatility rather than emotional impulse.
Core Mathematical Logic & Features This script focuses on the quantitative aspects of trade planning:
Quantitative Position Sizing: The engine calculates the precise trade quantity using the formula: $(Total Capital \times Risk \%) / Stop Loss Distance$. This ensures that the dollar-risk per trade remains constant regardless of price volatility or leverage.
Multi-Mode Volatility Stop-Loss: The script provides three distinct logic modes for calculating risk boundaries:
3M Average Range: Based on short-term periodic price range.
ATR-Based: Utilizing the Average True Range for smoothed volatility assessment.
Structural Price Action: Identifying key swing highs/lows as defensive anchors.
Visual Execution Projection (HUD): It projects a tactical overlay on the chart, visualizing the entry point, calculated stop-loss, TP1 (partial reduction level), and the final Take Profit target.
Refill Zone Calculation: The engine identifies a "Refill" or "Pullback" zone, calculated as a specific percentage of the distance between the entry and the stop-loss, facilitating laddered entry strategies.
Low-Volatility "Choke Zone" Monitor: The script continuously compares current 3-minute price action against user-defined volatility thresholds. It alerts the user when the market enters a "Choke Zone," where the risk-reward ratio is statistically unfavorable.
How to Use
Enter your total trading capital and preferred risk percentage per trade in the settings.
Select your desired Stop-Loss source logic.
Use the calculated "Quantity" and HUD levels displayed on the dashboard to execute your trade through your preferred exchange.
[ 中文說明 ]
產品概述 Crypto Position Master 是一款技術性風險管理儀表板，旨在自動化執行紀律所需的複雜計算。它作為一個實時的「物理風險引擎」，幫助交易者將倉位規模與客觀的市場波動率掛鉤，而非憑情緒操作。
核心數學邏輯與功能 本腳本專注於交易規劃的量化層面：
定量倉位計算： 引擎使用公式 $(總資金 \times 風險 \%) / 止損距離$ 計算精確的交易數量。這確保了無論價格波動或槓桿倍數如何，每筆交易的美元風險始終保持恆定。
多模式波動率止損： 提供三種不同的邏輯來計算風險邊界：3M 平均波幅、ATR 指標以及結構性價格高低點。
執行 HUD 投影： 在圖表上實時投影進場點、計算出的止損點、TP1（部分減倉位）以及最終止盈目標。
補倉區 (Refill Zone) 計算： 引擎會識別進場位與止損位之間的「回撤補倉區」，協助優化分批建倉策略。
低波動「窒息區」監控： 持續比較 3 分鐘波幅與設定門檻，當市場進入「窒息區」（風險報酬比統計上不利）時發出警告。
Access & Authorization This is an Invite-Only script. For instructions on how to obtain authorization, please refer to the Signature field in my TradingView profile.
Disclaimer: This script is for technical analysis and educational purposes only. It does not provide financial advice.
Overview The Crypto Position Master is a technical risk-management dashboard designed to automate the complex calculations required for disciplined trade execution. It serves as a real-time "Physical Risk Engine," allowing traders to align their position sizing with objective market volatility rather than emotional impulse.
Core Mathematical Logic & Features This script focuses on the quantitative aspects of trade planning:
Quantitative Position Sizing: The engine calculates the precise trade quantity using the formula: $(Total Capital \times Risk \%) / Stop Loss Distance$. This ensures that the dollar-risk per trade remains constant regardless of price volatility or leverage.
Multi-Mode Volatility Stop-Loss: The script provides three distinct logic modes for calculating risk boundaries:
3M Average Range: Based on short-term periodic price range.
ATR-Based: Utilizing the Average True Range for smoothed volatility assessment.
Structural Price Action: Identifying key swing highs/lows as defensive anchors.
Visual Execution Projection (HUD): It projects a tactical overlay on the chart, visualizing the entry point, calculated stop-loss, TP1 (partial reduction level), and the final Take Profit target.
Refill Zone Calculation: The engine identifies a "Refill" or "Pullback" zone, calculated as a specific percentage of the distance between the entry and the stop-loss, facilitating laddered entry strategies.
Low-Volatility "Choke Zone" Monitor: The script continuously compares current 3-minute price action against user-defined volatility thresholds. It alerts the user when the market enters a "Choke Zone," where the risk-reward ratio is statistically unfavorable.
How to Use
Enter your total trading capital and preferred risk percentage per trade in the settings.
Select your desired Stop-Loss source logic.
Use the calculated "Quantity" and HUD levels displayed on the dashboard to execute your trade through your preferred exchange.
[ 中文說明 ]
產品概述 Crypto Position Master 是一款技術性風險管理儀表板，旨在自動化執行紀律所需的複雜計算。它作為一個實時的「物理風險引擎」，幫助交易者將倉位規模與客觀的市場波動率掛鉤，而非憑情緒操作。
核心數學邏輯與功能 本腳本專注於交易規劃的量化層面：
定量倉位計算： 引擎使用公式 $(總資金 \times 風險 \%) / 止損距離$ 計算精確的交易數量。這確保了無論價格波動或槓桿倍數如何，每筆交易的美元風險始終保持恆定。
多模式波動率止損： 提供三種不同的邏輯來計算風險邊界：3M 平均波幅、ATR 指標以及結構性價格高低點。
執行 HUD 投影： 在圖表上實時投影進場點、計算出的止損點、TP1（部分減倉位）以及最終止盈目標。
補倉區 (Refill Zone) 計算： 引擎會識別進場位與止損位之間的「回撤補倉區」，協助優化分批建倉策略。
低波動「窒息區」監控： 持續比較 3 分鐘波幅與設定門檻，當市場進入「窒息區」（風險報酬比統計上不利）時發出警告。
Access & Authorization This is an Invite-Only script. For instructions on how to obtain authorization, please refer to the Signature field in my TradingView profile.
Disclaimer: This script is for technical analysis and educational purposes only. It does not provide financial advice.
仅限邀请脚本
只有作者授权的用户才能访问此脚本。您需要申请并获得使用许可。通常情况下，付款后即可获得许可。更多详情，请按照下方作者的说明操作，或直接联系VMaxWorkshop。
TradingView不建议您付费购买或使用任何脚本，除非您完全信任其作者并了解其工作原理。您也可以在我们的社区脚本找到免费的开源替代方案。
作者的说明
**Access to this script is strictly by invitation. Please refer to the detailed instructions provided in my profile signature below for authorization.
[ 中文 ] 此腳本僅限受邀存取。請參閱下方個人資料簽名檔中的詳細說明以獲取授權。**
VMaxWorkshop — Building tools inspired by real trading experience.
📥 Request Access: To use my invite-only scripts or for any questions, feel free to reach out: 💬 Telegram: @VMax_Helper_bot
基於實際交易經驗開發。若想使用我的「僅限邀請」指標或有任何疑問，歡迎隨時聯繫。
📥 Request Access: To use my invite-only scripts or for any questions, feel free to reach out: 💬 Telegram: @VMax_Helper_bot
基於實際交易經驗開發。若想使用我的「僅限邀請」指標或有任何疑問，歡迎隨時聯繫。
免责声明
这些信息和出版物并非旨在提供，也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。
仅限邀请脚本
只有作者授权的用户才能访问此脚本。您需要申请并获得使用许可。通常情况下，付款后即可获得许可。更多详情，请按照下方作者的说明操作，或直接联系VMaxWorkshop。
TradingView不建议您付费购买或使用任何脚本，除非您完全信任其作者并了解其工作原理。您也可以在我们的社区脚本找到免费的开源替代方案。
作者的说明
**Access to this script is strictly by invitation. Please refer to the detailed instructions provided in my profile signature below for authorization.
[ 中文 ] 此腳本僅限受邀存取。請參閱下方個人資料簽名檔中的詳細說明以獲取授權。**
VMaxWorkshop — Building tools inspired by real trading experience.
📥 Request Access: To use my invite-only scripts or for any questions, feel free to reach out: 💬 Telegram: @VMax_Helper_bot
基於實際交易經驗開發。若想使用我的「僅限邀請」指標或有任何疑問，歡迎隨時聯繫。
📥 Request Access: To use my invite-only scripts or for any questions, feel free to reach out: 💬 Telegram: @VMax_Helper_bot
基於實際交易經驗開發。若想使用我的「僅限邀請」指標或有任何疑問，歡迎隨時聯繫。
免责声明
这些信息和出版物并非旨在提供，也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。