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WD Gann: Vertical Lines for Predefined Days/Bars AgoThis Pine Script draws vertical lines on the chart at specific time intervals, inspired by WD Gann’s theories of time cycles . WD Gann, a famous trader, believed that market movements were influenced by predictable time cycles. This script enables traders to visualize these key time cycles on the chart by placing vertical lines at predefined intervals (in bars ago), helping to identify potential turning points in the market. The time intervals used in this script are inspired by Gann’s work, as well as astrological and numerological principles , which many traders believe influence market behavior . You can customize which time intervals (such as 3, 7, 9, 21, etc.) you want to track by enabling or disabling specific vertical lines on the chart. Key Features: Time Cycles Based on Gann’s Theory: Draws vertical lines at significant time intervals such as 3, 7, 9, 21, 27 bars ago, which are commonly used by Gann traders. Astrological & Numerological Significance: The predefined intervals also align with key numerological and astrological values, allowing for a broader perspective on market cycles. Customizable Intervals: You can choose which time intervals to display by enabling or disabling checkboxes for each cycle, allowing flexibility in chart analysis. Visual Labels: Each vertical line is labeled with its corresponding "bars ago" value, providing clear reference points for the selected time cycles. What Users Can Do: Track and analyze market movements based on time cycles that are significant to Gann’s theory, as well as numerological and astrological influences. Enable or disable vertical lines for specific cycles, like the 3-bar cycle, 9-bar cycle, or 365-bar cycle, depending on the intervals that align with your trading strategy. Combine with other technical analysis tools and Gann techniques (e.g., Gann Angles, Gann Fans, or Square of Nine) for a more comprehensive trading approach. This tool is designed for traders who believe in the power of time cycles to influence market behavior, and is especially useful for predicting turning points or key price movements based on these cycles.
Pine Script®指标
由sam-austin提供
1
Precision Trade Zone By KittisakThis indicator is designed for Money Management calculations, helping to facilitate risk management in trading, determining suitable leverage based on acceptable risk, and adjusting the Stop Loss level to align with the calculated leverage. Abbreviation Descriptions LR : Suitable Leverage. EP : Entry Price. BEP : Break-Even Point (a point where you can move your Stop Loss to prevent losses once the price reaches a certain level). SL : Stop Loss (a recalculated Stop Loss level to match the leverage. You should use this as the Stop Loss price instead of the initial level you set). TP : Take Profit (a point where you take profit based on the defined risk-reward ratio). Note When first activating the indicator, an error may occur, and no output will be displayed. This happens because you must first specify the Entry Price and Stop Loss in the indicator settings. How Much Leverage Should You Use? It may seem like a simple question but is difficult to answer. Method for Calculating Suitable Leverage Use the formula: Leverage = Acceptable Loss / (Distance between Entry Price and Stop Loss + (Buy Fee + Sell Fee)) Calculating the Correct Stop Loss Point (Stop Loss levels will be slightly adjusted or extended) For Long Positions : New Stop Loss = Entry Price * (1 - Acceptable Loss / (Calculated Leverage * 100)) For Short Positions : New Stop Loss = Entry Price * (1 + Acceptable Loss / (Calculated Leverage * 100)) Calculating the Correct Take Profit Point (Take Profit levels will be slightly adjusted or extended) For Long Positions : Take Profit = Entry Price * (1 + (Acceptable Loss / (Calculated Leverage * 100) * RR) + ((Buy Fee + Sell Fee) / 100)) For Short Positions : Take Profit = Entry Price * (1 - (Acceptable Loss / (Calculated Leverage * 100) * RR) + ((Buy Fee + Sell Fee) / 100)) Benefits of This Calculation 1. Accurate Risk Assessment The calculated leverage accounts for trading fees. For example, if you aim for a 2% loss, this method ensures the actual loss is exactly 2%, not more (e.g., 2% plus fees). 2. Eliminates Guesswork Randomly setting leverage can lead to risks because the Stop Loss level may not align with your position. This calculation ensures that the leverage aligns precisely with your desired Stop Loss level. 3. Realistic Profit Targets For example, with a 2% acceptable loss and a 1:2 RR, you expect a 4% profit. However, without this calculation, fees may reduce your profit below 4%. This method includes fees, ensuring your profit matches the intended target. Caution This indicator does not account for slippage or requotes. Use it with caution and allow a buffer for slippage in your calculations. Indicator นี้มีไว้สำหรับคำนวณ Money Management ซึ่งจะช่วยอำนวยความสะดวกในการจัดการความเสี่ยงในการเทรด การคำนวณ Leverage ที่เหมาะสมกับความเสี่ยงที่คุณยอมรับได้ และจัดการจุด Stop Loss ให้เหมาะสมกับ Leverage นั้น คำอธิบายเกี่ยวกับคำย่อ LR หมายถึง Leverage ที่เหมาะสม EP หมายถึง Entry Price หรือราคาเข้าซื้อ BEP หมายถึง Break-Even Point หรือจุดคุ้มทุน (คุณสามารถย้าย Stop Loss มาที่จุดนี้เมื่อราคาไปถึงจุดหนึ่งเพื่อป้องกันการขาดทุนได้) SL หมายถึง Stop Loss (ซึ่งเป็น Stop Loss ที่คำนวณใหม่เพื่อให้ตำแหน่งเหมาะสมกับ Leverage ที่คำนวณได้ คุณควรใช้จุดนี้เพื่อเป็นราคา Stop Loss แทนจุด Stop Loss ที่คุณกำหนดไว้ในตอนแรก) TP หมายถึง Take Profit (เป็นจุดที่คุณจะขายทำกำไรตาม RR ที่กำหนดไว้) * หมายเหตุ เมื่อเริ่มเปิด Indicator จะเกิด Error ขึ้น และไม่มีผลลัพท์ใด ๆ แสดงให้เห็น นั่นเป็นเพราะคุณต้องเข้าไปกำหนด Entry Price และ Stop Loss ในการตั้งค่าของ Indicator เสียก่อน ต้องใช้ Leverage เท่าไหร่? มันเป็นคำถามที่ดูเหมือนง่าย แต่ตอบยาก วิธีคำนวณ Leverage ที่เหมาะสม ใช้สมการคือ Levarage = การขาดทุนที่ยอมรับได้ / (ระยะห่างระหว่าง Entry Price และ Stop Loss + (ค่าธรรมเนียมซื้อ + ค่าธรรมเนียมขาย)) นำผลลัพท์ Leverage ที่ได้มาคำนวณเพื่อหาจุด Stop Loss ที่ถูกต้อง (จุดของ Stop Loss จะมีการยืดขยายออกไปเล็กน้อย) โดยใช้สมการ ตำแหน่ง Stop Loss ใหม่ = Entry Price * (1 - การขาดทุนที่ยอมรับได้ / (Leverage ที่คำนวณได้ * 100)) // สำหรับ Long ตำแหน่ง Stop Loss ใหม่ = Entry Price * (1 + การขาดทุนที่ยอมรับได้ / (Leverage ที่คำนวณได้ * 100)) // สำหรับ Short นำผลลัพท์ Leverage ที่ได้มาคำนวณเพื่อหาจุด Take Profit ที่ถูกต้อง (จุดของ Take Profit จะมีการยืดขยายออกไปเล็กน้อย) โดยใช้สมการ ตำแหน่ง Take Profit = Entry Price * (1 + (การขาดทุนที่ยอมรับได้ / (Leverage ที่คำนวณได้ * 100) * RR) + ((ค่าธรรมเนียมซื้อ + ค่าธรรมเนียมขาย) / 100)) // สำหรับ Long ตำแหน่ง Take Profit = Entry Price * (1 - (การขาดทุนที่ยอมรับได้ / (Leverage ที่คำนวณได้ * 100) * RR) + ((ค่าธรรมเนียมซื้อ + ค่าธรรมเนียมขาย) / 100)) // สำหรับ Short ข้อดีของการคำนวณคือ 1. คุณจะได้ค่า Leverage ที่เหมาะสมกับความเสี่ยงที่คุณยอมรับได้โดยรวมค่าธรรมเนียมเข้าไปในนั้นแล้ว นั่นหมายความว่า ความสูญเสียจะเป็น 2% (ตามตัวอย่าง) จริง ๆ ไม่ใช่ 2% และถูกหักค่าธรรมเนียมเพิ่มอีก กลายเป็นสูญเสียมากกว่า 2% 2. การตั้ง Leverage มั่ว ๆ กลายเป็นความเสี่ยง นั่นเพราะตำแหน่งของ Stop Loss ไม่ได้อยู่ในจุดที่ควรจะเป็น การคำนวณนี้ช่วยให้คุณได้ Leverage ในตำแหน่ง Stop Loss ที่คุณต้องการโดยแท้จริง 3. ผลกำไรที่ได้รับตรงกับความต้องการจริง ๆ เช่น การขาดทุนที่ยอมรับได้ 2% และ RR 1:2 สิ่งที่คุณคิดคือกำไร 4% แต่จริง ๆ แล้วไม่ถึง 4% นั่นเพราะว่าโดนหักค่าธรรมเนียมไปส่วนหนึ่ง การคำนวณนี้ได้รวมค่าธรรมเนียมให้แล้ว คุณจึงได้กำไรที่ 4% อย่างถูกต้องตามต้องการ ข้อควรระวัง Indicator นี้ไม่ได้มีการควบคุมความเสี่ยงในเรื่องของ slippage หรือ requote โปรดใช้งานอย่างระมัดระวังและมีการเผื่อระยะสำหรับ slippage ด้วย
Pine Script®指标
由kittisak_prom提供
Smart DCA Invest LiteEnglish description: 📊 Smart DCA Invest – Features Overview ✅ Automated DCA strategy with dynamic profit targets, optimized risk management. ⚙️ Functionality: 🕒 Time Interval Settings • 📅 Start Date and Time: The strategy activates only after the specified start time. • 🔄 Auto Restart: Automatically restarts the strategy after a position is closed. 💵 Investment Amounts • 🟢 Initial Investment Amount: The amount invested when the first position is opened. • 🔄 Recurring Investment Amount: The amount invested periodically for subsequent purchases. 📊 Purchase Frequency • ⏱ Interval Between Purchases: Specifies the minimum number of candles between two purchases to avoid overly frequent position expansions. 🛡️ Risk Management • 📉 Loss Limit: The strategy halts additional purchases if the price does not drop below a predefined loss level, optimizing the average cost reduction. • 🎯 Take Profit: A predefined profit target percentage, triggering position closure upon reaching it. 📈 Dynamic Take Profit (TP) Settings • ⏳ TP Increase Frequency: The interval in days for dynamic TP growth. • 📊 TP Growth Rate: The percentage by which the TP level increases at the end of each interval. • ⚙️ Enable Dynamic TP: Allows the TP level to increase dynamically over time based on holding duration. • 🧠 Smart Invest: Accumulates skipped purchases above the average entry or loss limit price and invests them when the price drops below the loss limit. 🎨 Visual Representation • 📏 Average Price Line: Displays the average entry price in yellow. • 🛑 Stop Limit Line: Displays the loss limit in red. • ✅ Take Profit Line: Displays the dynamically updated profit target in green. 🎨 Visual Elements • 📏 Average Price Line: Visualizes the average cost on the chart. • 🛑 Stop Limit Line: Visualizes the loss limit level. • ✅ Take Profit Line: Displays the TP level graphically. • 📊 Statistics Table: Detailed data summary presented in a table at the end of the strategy. 📊 Statistics Table • 📈 Average Price: The average entry price of the current position. • 🛑 Stop Limit: The loss limit value. • ✅ Take Profit: The profit target value. • 📦 Position Size: The size of the current position. • 💵 Max Invested Amount: The highest amount invested. • ⏳ Longest DCA Period: The longest duration a DCA position was open. • 💼 Current Investment: The amount currently invested. • 🔄 Multiplier: Purchase multiplier value. • 📊 Dynamically Adjusted TP %: The current dynamic Take Profit percentage. - Recommended for retesting Hungarian description: 📊 Smart DCA Invest – Funkciók Leírása ✅ Automatizált DCA stratégia dinamikus profitcélokkal, optimalizált kockázatkezeléssel. ⚙️ Működés: 🕒 Időintervallum Beállítások • 📅 Kezdési dátum és idő: A stratégia csak a meghatározott kezdési időpont után aktiválódik. • ⏳ Befejezési dátum és idő: A stratégia a meghatározott időpontig működik. • 🔄 Automatikus újraindítás: Pozíciózárás után a stratégia automatikusan újraindulhat. 💵 Befektetési Összegek • 🟢 Első befektetési összeg: Az első pozíció nyitásakor befektetett összeg. • 🔄 Napi vásárlási összeg: Ismételt periódusonkénti vásárlások összege. 📊 Vásárlási Gyakoriság • ⏱ Intervallum két vásárlás között: Meghatározza a minimális gyertya intervallumot két vásárlás között, elkerülve a túl gyakori pozícióbővítéseket. 🛡️ Kockázatkezelés • 📉 Loss Limit: Ha az ár nem csökken egy meghatározott veszteségi szint alá, a stratégia nem vásárol tovább, hogy hatékonyabban csökkentse az átlagárat. • 🎯 Take Profit: Előre meghatározott profitcél százalékos értéke, amely elérésekor a pozíció lezárul. 📈 Dinamikus Take Profit (TP) Beállítások • ⏳ TP növelési gyakoriság: A dinamikus TP növekedésének időszaka napokban. • 📊 TP növekedés mértéke: A TP szint százalékos növekedése az intervallum végén. • ⚙️ Dinamikus TP engedélyezése: A TP szint dinamikusan növekszik a tartási idő függvényében. • 🧠 Smart Invest: Kihagyott vásárlások felhalmozása (átlagos bekerülési vagy „Loss limit” feletti árfolyamnál), amelyek a „Loss limit” árszint alatt befektetésre kerülnek. 🎨 Vizuális Megjelenítés • 📏 Átlagár vonal: Sárga színnel jelzi az átlagárat. • 🛑 Stop Limit vonal: Piros színnel jelzi a veszteségi korlátot. • ✅ Take Profit vonal: Zöld színnel jelzi a dinamikusan frissülő profitcélt. 🎨 Vizuális Elemek • 📏 Átlagár vonal: Az átlagár megjelenítése a grafikonon. • 🛑 Stop Limit vonal: A veszteségkorlátozási szint megjelenítése. • ✅ Take Profit vonal: A Take Profit szint grafikai megjelenítése. • 📊 Statisztikai táblázat megjelenítése: A stratégia végén részletes adatok jelennek meg egy táblázatban. 📊 Statisztikai Táblázat • 📈 Átlagár: Az aktuális pozíció átlagos bekerülési ára. • 🛑 Stop Limit: A veszteségkorlátozási szint értéke. • ✅ Take Profit: A profitcél értéke. • 📦 Pozícióméret: Az aktuális pozíció nagysága. • 💵 Maximális befektetett összeg: A legnagyobb befektetett érték. • ⏳ Leghosszabb DCA időszak: A leghosszabb időtartam, amíg egy DCA pozíció nyitva maradt. • 💼 Aktuális befektetés: Az aktuálisan befektetett összeg. • 🔄 Multiplikátor: Vásárlási szorzó érték. • 📊 Dinamikusan beállított TP %: Az aktuálisan érvényes Take Profit százalékos értéke.
Pine Script®策略
由gaborkis提供
Stop Loss & Take Profit LevelsCalculate and Plot Stop Loss (SL) Levels: The indicator calculates the Stop Loss price level based on the account balance, risk percentage, and the trade's entry price. For long positions, the SL is below the entry price. For short positions, the SL is above the entry price. Calculate and Plot Take Profit (TP) Levels: The indicator calculates up to three Take Profit (TP) levels, each based on different Risk/Reward (R:R) ratios. The R:R ratio determines how much reward (profit) you aim to achieve relative to the risk (the distance between the entry price and the stop loss). These TP levels are plotted on the chart as lines above the entry price for long positions or below the entry price for short positions. Manual Entry Price: The user can input a manual entry price to simulate trades or plan trades before entering the market. This makes it useful for pre-trade analysis. Dynamic Position Type: Users can toggle between Long or Short positions: Long Position: The trader expects the price to go up. Short Position: The trader expects the price to go down. The indicator adapts its calculations (SL and TP levels) based on the selected position type. Risk Calculation Based on Account Balance: The indicator calculates the amount of capital at risk (in €) based on the trader's account balance and the selected risk percentage. For example: If the account balance is €1,000 and the Stop Loss percentage is 1%, the risk amount is €10. Visual Representation on the Chart: The following levels are plotted on the chart: Stop Loss Level (Red Line): The price level at which the trader would exit the trade to limit losses. Take Profit Levels (Green Lines): Up to three price levels where the trader could take profits based on R:R ratios. Entry Price (Blue Line): The price level where the trade begins. These lines are dynamically updated as inputs are changed, providing instant feedback to the trader.
Pine Script®指标
由NatXate提供
2
Rich's DikFat Money-Counter - ITM/OTM Options Price ViewerScript Overview This Pine Script is a custom indicator designed for use on the TradingView platform. It analyzes options contracts, extracting key information from the options symbol, and then visualizes the relationship between the current price of the underlying asset and the option's strike price. Here’s a detailed explanation of the script and its components: Key Features Symbol Format Validation: The script checks whether the current symbol matches the expected format of an options symbol (like TSLA250131C400.0). Extraction of Option Components: It extracts the base symbol (e.g., TSLA), expiration date (e.g., 250131), option type (C for call, P for put), and strike price (e.g., 400.0) from the options symbol. Price Difference Calculation: It calculates the difference between the current price of the base asset (e.g., TSLA) and the option's strike price. Depending on whether the option is a call or put, the calculation is adjusted. Visualization: The result is plotted on the chart, with color-coded filling to indicate whether the price difference is positive (ITM) or negative (OTM). Detailed Explanation of Code Components 1. Indicator Definition indicator("Rich's DikFat Money-Counter - In the Money/Out of the Money Options Price Viewer", shorttitle="Options Price Viewer", overlay=true) This line defines the indicator's name, short title, and specifies that it should be plotted on the price chart (with overlay=true). 2. Symbol Detection currentSymbol = syminfo.ticker This retrieves the symbol of the current asset being analyzed. The script expects this symbol to be an options contract, for example, TSLA250131C400.0. 3. Symbol Format Validation isOptionSymbol = str.length(currentSymbol) >= 9 and str.match(currentSymbol, "^ + {6} +(\. +)?$") != "" This checks whether the current symbol matches the expected format for an option: The symbol must have at least 9 characters. It must follow a specific pattern: a base symbol (letters), a 6-digit expiration date, an option type (C for Call or P for Put), and a strike price that could include decimals. [/list> 4. Extracting Option Components If the symbol is a valid option symbol, the following code extracts the components: baseSymbol := str.match(currentSymbol, "^ +") expirationDate := str.substring(currentSymbol, str.length(baseSymbol), str.length(baseSymbol) + 6) optionType := str.substring(currentSymbol, str.length(baseSymbol) + 6, str.length(baseSymbol) + 7) strikePrice := str.substring(currentSymbol, str.length(baseSymbol) + 7, str.length(currentSymbol)) baseSymbol: Extracts the letters representing the stock symbol (e.g., TSLA). expirationDate: Extracts the expiration date in the form of a 6-digit number (e.g., 250131). optionType: Extracts the option type (C for Call, P for Put). strikePrice: Extracts the strike price, which is the value after the option type (e.g., 400.0). [/list> 5. Fetching the Base Symbol Price baseSymbolClose = request.security(baseSymbol, "1", close) This line uses the request.security() function to get the most recent close price of the base symbol (e.g., TSLA) on a 1-minute chart. 6. Converting the Strike Price to a Float strikePriceFloat = na(strikePrice) ? na : str.tonumber(strikePrice) Converts the strike price string to a numerical value (float). If the strike price is not available (i.e., na), it will not proceed with calculations. 7. Price Difference Calculation priceDifference = baseSymbolClose - strikePriceFloat This calculates the difference between the base symbol's close price and the strike price. For a Call option, this represents how much the stock price is above or below the strike price. 8. Adjusting for Put Options if optionType == "P" priceDifference := strikePriceFloat - baseSymbolClose If the option is a Put, the price difference is reversed because a Put option becomes valuable when the stock price is below the strike price. 9. Plotting the Price Difference priceDiffPlot = plot(priceDifference, title="Price Difference (Strike - Base)", color=color.blue, linewidth=2, style=plot.style_line, offset=0) This line plots the calculated price difference as a blue line. 10. Zero Line Plot zeroLinePlot = plot(0, "Zero Midline", color=color.white, linewidth=1, style=plot.style_line, offset=0) This plots a white line at the zero level. This helps visually separate when the price difference is positive or negative. 11. Filling the Area Between the Price Difference and Zero Line fill(priceDiffPlot, zeroLinePlot, color=color.new(priceDifference > 0 ? color.green : color.red, 70)) This fills the area between the price difference plot and the zero line: Green if the price difference is positive (indicating the option is In the Money for Calls or Out of the Money for Puts). Red if the price difference is negative (indicating the option is Out of the Money for Calls or In the Money for Puts). Final Thoughts This script is useful for traders and options investors who want to track the status of an option relative to the current price of the underlying asset. The green and red fill colors provide an immediate visual cue for whether the option is ITM or OTM. By applying this indicator on TradingView, users can easily see whether a particular option is valuable (ITM) or worthless (OTM) based on the current market price of the underlying asset. This makes it a valuable tool for quick decision-making in options trading.
Pine Script®指标
由Midgar-提供
1
Venta's DikFat Spread Visualizer & Dynamic Options Chain **Venta's DikFat Spread Visualizer and Options Chain Strike Scanner** is a powerful trading tool designed to give users an immediate view of the nearest options strikes relative to the current price of the underlying asset. This script dynamically displays a selected number of call and put options strikes from the **options chain**, visualizing them directly on the chart for better decision-making. By default, the script shows options strikes for the current chart’s price, but users have the flexibility to extend the view to include strikes on the opposite side of the market. The available options allow you to show either 3, 6, or 9 strikes on either side of the current price level. This tool is essential for options traders who want to track strike prices in relation to the underlying asset's price movements. It provides key visual clues such as strike price distributions, volatility, and potential areas of market basing—all in a customizable and user-friendly interface. --- █  CONCEPTS This script pulls real-time **options strikes** directly from the **options chain**, providing traders with the ability to see call and put strikes as dynamic price markers on their chart. The concept revolves around understanding the proximity and distribution of strikes based on the current price and market conditions. Key Features **Dynamic Options Strike Display**: The script automatically identifies and displays the options strikes closest to the current market price of the underlying asset. **Customizable Strike Range**: Choose between 3, 6, or 9 strikes on either side of the current price, giving flexibility in visualizing different strike ranges. **Current Chart Focused by Default**: When added to the chart, the script focuses on the strikes closest to the current price. However, users can opt to include strikes on the opposite side of the market for a broader view. **Instant Market Context**: The displayed strikes offer a snapshot of the options market and how the current price relates to potential option expiration levels, helping traders understand key zones. **Visual Clues on Spreads & Volatility**: This script not only displays the strikes but also provides instant visual clues that reflect the volatility and spread of the options market. --- █  HOW IT WORKS The script operates by accessing the **options chain** for the underlying asset, identifying the nearest call and put strikes, and plotting them as visual markers on the chart. This real-time strike data is dynamic, adjusting automatically as the market price moves. Strike Calculation The script uses the current price of the underlying asset as a base point and calculates the nearby **options strikes** from the **options chain**. Depending on the user's settings, the script will plot up to 9 strikes on either side of the price level. This calculation is performed using live market data, making sure the plotted strikes always reflect the most current market conditions. Visual Clues **Spreads**: The space between the plotted call and put options strikes provides immediate insights into the current bid/ask spreads. If the spread between strike prices is wide, it suggests increased volatility or a higher level of uncertainty in the market. Conversely, narrow spreads often indicate market stability or a lack of price movement. **Market Basing**: When options strikes form a concentrated group near a certain price level, it can indicate that the market is building up or basing at a key level. This might signal the potential for a breakout or a reversal. **Volatility Insights**: Wider gaps between strikes, particularly on the call side versus the put side (or vice versa), can indicate an imbalance in options trading activity, often a reflection of higher volatility expectations. This visual clue can help traders assess when the market is pricing in significant movements. Customization and User Settings **Number of Strikes**: The number of options strikes shown is fully customizable, allowing users to display 3, 6, or 9 strikes on either side. **Show Opposite Strikes**: By default, the script shows strikes on the current side of the market, but users can enable the option to show strikes on the opposite side to gain a more complete view of the market's options landscape. **Strike Colors & Width**: Customize the visual appearance of the plotted strikes by adjusting the color and line width for better clarity and chart aesthetics. --- █  POTENTIAL USE CASES This indicator is especially valuable for **options traders**, **market analysts**, and anyone interested in gaining insights into the underlying options market. Here are some of the key use cases: **Options Traders**: Quickly identify the nearest strike prices and understand the risk/reward potential for options positions. The ability to customize the number of strikes shown allows traders to focus on the most relevant price levels. **Volatility Monitoring**: Use the visual clues from the spread between strike prices to assess the level of volatility in the options market. A wider spread suggests that options traders are expecting more significant price moves, while a narrow spread indicates less expected movement. **Support and Resistance Identification**: The clustering of strike prices on one side of the market can indicate a potential support or resistance level. By monitoring these levels, traders can get a sense of where the market may reverse or consolidate. **Market Sentiment Analysis**: A large concentration of call strikes above the current price level, or put strikes below, can be an indication of market sentiment, such as whether traders are generally bullish or bearish. **Risk Management**: By tracking nearby options strikes, traders can adjust their strategies to minimize risk, especially when market price levels approach significant strike points. --- █  FEATURES **Real-Time Data**: The script pulls data from the **options chain**, ensuring that the plotted strikes are always up-to-date with the current market price. **User-Friendly Interface**: Clear and customizable inputs allow users to easily adjust the number of strikes displayed and control visual settings such as colors and line widths. **Visual Strike Indicators**: Instantly spot volatility, market basing, and spread imbalances through visual clues from the plotted strikes, enhancing your market analysis. --- █  LIMITATIONS **Accuracy Depends on Market Data**: This indicator relies on the available **options chain** data. While the data is updated in real-time, its accuracy may depend on the liquidity and availability of options contracts in the market. **Not Suitable for Non-Options Traders**: If you don’t trade options, the relevance of this indicator may be limited as it is designed specifically to provide insight into the options market. **Data Delays**: In fast-moving markets, there may be a slight delay in the updating of strike prices, depending on the data feed. --- █  HOW TO USE **Load the Script**: Add the **Venta's DikFat Spread Visualizer and Options Chain Strike Scanner** script to your TradingView chart. **Adjust Settings**: Use the input options to select the number of strikes you want to display (3, 6, or 9). You can also choose whether to display only the current chart’s strikes or include strikes from the opposite side. **Interpret the Strikes**: Look at the plotted strikes to gain insights into where the market is currently pricing options and where major strike prices are located. Pay attention to the spreads, concentrations, and volatility signals. **Monitor the Market**: As the market moves, watch how the strikes shift and cluster, providing you with real-time information about market sentiment and potential volatility. --- █  THANKS We would like to extend our gratitude to the PineCoders community for their ongoing support and contributions to the TradingView Pine Script ecosystem. Special thanks to The Options Team.
Pine Script®指标
由Midgar-提供
6
Enhanced Spread MonitorThis indicator helps you monitor market spreads and identify potential trading opportunities by analyzing spread behavior, market liquidity, and volatility across multiple exchanges. It's particularly useful for crypto traders looking for market inefficiencies or arbitrage opportunities. Visuals: -Blue Line: The real-time spread, enhanced by market conditions -Orange Line: A smoothed threshold that helps identify unusual spread levels -Red Background: Appears when the spread exceeds the threshold, signaling a potential opportunity Key Features: Multi-Exchange Monitoring -Can track up to 3 different exchanges/markets -Option to view individual or aggregated spreads -Useful for spotting arbitrage opportunities between venues Enhanced Spread Detection -Automatically amplifies the spread when liquidity is low -Increases sensitivity during volatile periods -Helps identify true trading costs beyond the simple bid-ask spread How to Configure: Symbol Settings -Choose up to three markets to monitor -Enable "Aggregate Multiple Symbols" to see a volume-weighted combined view Market Impact Factor (Depth Settings) -Default: 0.5 -Higher values (>1.0): More sensitive to low liquidity -Lower values (<0.5): More conservative spread estimation Volatility Settings -Short-term Volatility: React to immediate market changes -Long-term Volatility: Establish baseline market behavior -Recommended: Keep long-term 3-5x larger than short-term Threshold Settings -Historical Lookback: How much history to consider (500 bars recommended) -Threshold Smoothing: Stability of the threshold line (14 default) -Std Dev Multiplier: How extreme spreads need to be for signals (2.0 default) Trading Application: -Watch for red background highlighting - these are potential opportunities Consider trading when: -Spread exceeds threshold significantly -Multiple exchanges show similar patterns -Market conditions suggest the spread is due to real inefficiencies Be cautious when: -High volatility is the main driver of spread increases -Only one exchange shows unusual spread behavior -Market depth is very low (might be hard to execute) Risk Management: -Large spreads during low liquidity might indicate difficult trading conditions -Verify actual executable prices before trading -Consider exchange fees and withdrawal costs for arbitrage
Pine Script®指标
由s3raphic333提供
Previous Day High and Low by DRK TradingThe Previous Day High and Low Indicator is a simple yet powerful tool designed for traders who want to keep track of critical levels from the previous trading session. This indicator automatically marks the high and low of the previous day on your chart with dashed horizontal lines, making it easier to identify key support and resistance zones. Features: Horizontal Lines: Clearly marks the previous day's high and low levels. Dynamic Updates: Automatically updates at the start of a new trading day. Visual Clarity: Includes labels at the start of the day for quick reference. Customizable: Works seamlessly across all timeframes and instruments. Use Case: Identify potential breakout and reversal zones. Enhance intraday and swing trading strategies by focusing on key price levels. Plan stop-loss and target levels based on historical price movements. This indicator is perfect for price action traders, intraday scalpers, and swing traders who rely on past price behavior to make informed decisions.
Pine Script®指标
由rkdervaliya提供
NSE & BSE Option Chain - Auto Option Data InputDefinition An options chain is a list of all available option contracts for a specific security, organized by expiration date and strike price. What Is an Options Chain ? Understanding how to read and analyze options chains is crucial for investors venturing into options trading. These display all available option contracts for a particular security, typically in a table format that organizes contracts by expiration date and strike price. The tool provides a wealth of information at a glance, including present prices, trading volume, and implied volatility (IV) for both call and put options. While the long list of prices and other information can look at first to be overly complicated, learning to navigate an options chain will significantly improve your ability to trade in these derivatives and identify prospects in the market. As options continue to gain popularity among retail investors, mastering the intricacies of the options chain has become an essential skill for those looking to expand their trading strategies beyond traditional stock investments. Key Takeaways An options chain displays all available option contracts for a security, organized by expiration date and strike price. Options chains typically show each contract's bid price, ask price, volume, open interest, and implied volatility (IV). Options chains can be used to identify trading prospects, such as mispriced options or favorable risk-reward scenarios. Understanding Options Chains Option chains list all available option contracts for a particular underlying security. For traders, they provide a snapshot of crucial information about each contract, including strike prices, expiration dates, and market prices. Typically organized in a table, options chains have separate sections for call and put options. The rows represent different strike prices, while the columns show various data points for each contract. This lets traders quickly compare options with different characteristics to make informed decisions. Decoding Options Chains The columns of an option chain, as seen in the example chart above, include the following: Strike price: The price the option holder can buy (for calls) or sell (for puts) the underlying asset. Expiration date: The last day the option contract is valid. 1 Bid price: The highest price a buyer is willing to pay for the option. Ask price: The lowest price a seller is willing to accept for the option. Last price: The most recent trading price for the option. Percentage change: The net change column reflects the direction (up, down, or flat) for the underlying asset, as well as the amount of the price shift. Volume: The number of contracts traded during the current session. 2 Open interest: The total of outstanding contracts. Mastering the art of reading options chains is essential for any serious options trader. It's where market sentiment, price inefficiencies, and trading prospects all come together. In options trading, information is power. A well-analyzed option chain can reveal market inefficiencies that savvy traders can exploit. For example, comparing the bid-ask spread across different strike prices can help identify more liquid options, while analyzing open interest can help you understand market sentiment. A skilled user can quickly decipher an options chain for what it says about price moves and where there are high and low levels of liquidity. For the best trades, this is critical information. For those not quite there yet, let's break down other parts of the options chain tables into manageable parts: Calls vs. puts: Option chains typically separate call options (the right to buy) from put options (the right to sell). This division allows traders to focus straightaway on bullish or bearish strategies. Filters and customization: Most trading platforms enable you to customize your options chain view. You can quickly filter by expiration date, strike price range, or specific Greek values to focus on the most relevant contracts. The Bottom Line The options chain is indispensable for options traders, providing a comprehensive view of all available contracts for a given security. By learning to read and analyze options chains, you can gain greater clarity about market sentiment, identify trading prospects, and make more informed decisions for your options strategies. While it takes a bit of time to become proficient in interpreting all the data presented, mastering the options chain is crucial for those looking to leverage the full potential of options trading in their investment approaches. Fully Auto Option Data Input for All Currently Available NSE Indices and Stock & BSE Sensex Indices
Pine Script®指标
由bchart_tv提供
8
Entry-Exit pointThis indicator combines Bollinger Bands and RSI (Relative Strength Index) to generate entry and exit signals based on price movements and trend conditions. ### Key Features: - **Bollinger Bands**: The indicator uses Bollinger Bands to assess volatility, with the upper and lower bands plotted around a simple moving average (SMA) of the price. The bands expand and contract based on the standard deviation, providing insights into potential overbought or oversold conditions. - **RSI**: The RSI is used to determine if the price is overbought or oversold. In this case, it highlights conditions when the RSI is below 40 (oversold) for bullish signals and above 65 (overbought) for bearish signals. - **Trend Analysis**: The indicator analyzes the previous high and low values to determine the market trend. It identifies uptrend and downtrend conditions based on recent price action. - **Entry Signals**: - **Bullish Entry (Green Arrows)**: A signal is generated when the price touches or dips below the lower Bollinger Band, the RSI is under 40, and the current candle shows a downtrend (lower high and low). - **Bearish Entry (Red Arrows)**: A signal is triggered when the price touches or rises above the upper Bollinger Band, the RSI is above 65, and the current candle shows an uptrend (higher high and low). ### Visuals: - **Green Up Arrows**: Indicate a potential bullish entry point, plotted below the bar. - **Red Down Arrows**: Indicate a potential bearish entry point, plotted above the bar. - **Bollinger Bands**: The upper and lower bands are shown in red and green, with the basis (SMA) in blue. This indicator provides a clear, rule-based system for detecting potential price reversals based on both volatility (Bollinger Bands) and momentum (RSI), making it useful for traders looking to enter positions during strong trend reversals. by Frank R. Abraço primo Lucas Rodrigues
Pine Script®指标
由frankfdr提供
FVG Breakout/BreakdownThe FVG Breakout/Breakdown indicator is designed to identify potential breakout and breakdown opportunities in the market, based on the concept of Fair Value Gaps (FVGs). FVGs are areas where price moves too quickly, leaving behind gaps between candlesticks, often seen as areas of inefficiency or imbalance that the market tends to revisit. Key Concepts: Fair Value Gaps (FVG): FVG occurs when a price gap is created between candlesticks, typically when the high of one candle is lower than the low of the previous candle (for a bearish FVG) or the low of one candle is higher than the high of the previous candle (for a bullish FVG). These gaps represent an imbalance between buying and selling pressure, and the market often revisits them, making them valuable for identifying potential entry points. Bullish FVG: This occurs when the low of the current candle is higher than the high of the previous candle. Condition: low > high Bearish FVG: This occurs when the high of the current candle is lower than the low of the previous candle. Condition: high < low Breakout/Breakdown Signals: Breakout: A bullish breakout signal occurs when the price breaks above a defined resistance level after an FVG gap. This suggests that the market may continue moving higher. Breakdown: A bearish breakdown signal occurs when the price breaks below a defined support level after an FVG gap. This suggests that the market may continue moving lower. NWOG (New Week Opening Gap): The NWOG can be used as an additional factor to confirm the FVG signal. The gap between Friday's close and Monday's open is a crucial level for identifying the start of a new move for the week. NWOG helps to further refine the timing of breakout or breakdown signals, only triggering them when price moves relative to the Monday Open and shows a new direction.
Pine Script®指标
由ICT_Concept_Trading提供
1
Option Time ValueThis TradingView script calculates and visualizes the time value of an option (Call or Put) based on its market price and intrinsic value. The time value represents the premium paid for the option above its intrinsic value, and it is a key metric for analyzing the cost of holding an option. This script is suitable for traders analyzing options on indices or stocks, such as the NIFTY 50, and supports both Call and Put options. By dynamically extracting the strike price and option type from the input symbol, it adapts seamlessly to the selected instrument. Key Features: Dynamic Instrument Selection: Users can input the underlying asset (e.g., NSE:NIFTY) and the specific option instrument (e.g., NSE:NIFTY250327C24000 for a Call or NSE:NIFTY250327P24000 for a Put). Automatic Option Type Detection: The script detects whether the option is a Call or a Put by parsing the input symbol for the characters "C" (Call) or "P" (Put). Dynamic Strike Price Extraction: The strike price is dynamically extracted from the input option symbol, eliminating the need for hardcoding and reducing user errors. Key Metrics Plotted: Time Value: The premium paid above the intrinsic value, plotted in blue. Intrinsic Value: The calculated intrinsic value of the option, plotted in green. Seamless Integration: Designed for ease of use and integration into existing TradingView setups. Automatically adjusts to the timeframe and pricing data of the selected instruments.
Pine Script®指标
由Srinivas_SIP提供
0dte Anchored Expected Move by SyntaxGeekHere is a script that's making use of TradingView's new option data feed, without the OPRA data feed I'm unsure this script will be useful as the data will be delayed and I've not tested it without the data subscription. The script is meant to demonstrate use of options data to generate ideas in the community and perhaps be a useful tool for 0dte traders. For securities that have 0dte I like to calculate what I call the "opening expected move", it's just like expected move (EM) but it's a snapshot of the EM value at open and remains static throughout the day. Expected move is the value of an "at the money" (ATM) call and put combined and then added t the price of the underlying. For example if SPY opens at 600 and the ATM call + put premium (debit) is 3 dollars, then the EM high is 603 and the EM low is 597. These levels are often areas where the market will react as any breaches of these prices could potentially be something that market participants will have to respond to being that something has hit the market unexpectedly. Additionally, I've added calculations for half EM plots and live premium calculations for the ATM call and put from the open. It's a fascinating script and it's fun to watch the premiums during periods of market volatility or a chop range day. I make no guarantees for any of the data presented and there could be bugs as options data is still quite new in TradingView and I've not spent a long time coding this or testing. Enjoy!
Pine Script®指标
由TradeSeekers提供
19
Mastering ATR for Smart Stop Loss and Take Profit PlacementUsing the ATR indicator to set Stop Loss and Take Profit levels provides a dynamic and flexible way to manage risk based on the volatility of the market. This method ensures that your SL and TP are always in tune with current market conditions, preventing unnecessary stop-outs while maximizing the potential for profit. The table in the script makes it easy to view your calculated levels directly on the chart, improving your trading efficiency. If you're looking for a more automated way to manage your trades, integrating ATR-based SL and TP can be a powerful tool in your strategy. Happy Trading!
Pine Script®指标
由premier213提供
NSE BSE Option Chain with Greeks [Bluechip Algos]This indicator provides option chain information along with greeks of Delta, Vega, Theta, Gamma and Rho. Make sure inputs are correctly entered; Symbol, reference spot price of ATM, Expiry date and Distance between strikes Here’s a brief explanation of the logic used for calculating the Greeks in your Pine Script: Implied Volatility (IV): Implied Volatility is found using Black-Scholes formula by comparing the market price of the option to its theoretical price. An iterative process is used to adjust the volatility value until the theoretical price matches the market price, effectively reversing the pricing model to deduce the market’s expectation of volatility. Delta: Delta is calculated by estimating the probability of the option expiring in the money. This probability is derived using statistical methods based on price movement expectations. It is computed using the cumulative normal distribution function normDist Gamma: Gamma is calculated by evaluating how Delta changes when the underlying price moves slightly, giving a sense of the stability of Delta across different price levels. It is computed based on the derivative of Delta concerning the spot price Theta: Theta calculates the time decay of an option's value. It estimates how much the option's price will reduce as it gets closer to expiry, assuming all other factors remain constant. For this, the time left to expiry is broken into daily increments to assess the decay rate. Vega: Vega is determined by analyzing how the option's price would react to changes in market volatility. It uses the relationship between volatility and option pricing to measure this sensitivity, helping traders understand the impact of fluctuating volatility levels. Rho: Rho is calculated by estimating how much the option's price would change for a small increase in the risk-free interest rate. The calculation involves using Black-Scholes to assess how interest rate changes alter the discounted value of the option's payoff. All computations depend on parameters like the spot price S, strike price X, time to expiry t, risk-free rate r, and volatility σ.
Pine Script®指标
由BlueChip_Algos提供
6
Big Money by ChartedhighsBig Money by Chartedhighs Script Overview: The "Big Money" indicator is designed to help traders easily identify significant price movements on their charts. This script visually highlights candles where the price change from open to close exceeds a user-defined threshold. It draws attention to these key moments, providing a clear indication of potential big-money moves in the market. Key Features: Customizable Threshold: Allows users to set a specific price change threshold via the input menu (Highlight Threshold). Only candles with a price change greater than or equal to this value are highlighted. Candle Highlighting: Uses color-coded bars to emphasize candles meeting the threshold condition. Candles are highlighted in yellow for immediate visual clarity. Dynamic Box Annotation: Draws a semi-transparent yellow box around highlighted candles. Extends the box dynamically to subsequent bars, providing an area of interest for continued analysis. Labeling for Key Moments: Automatically adds a label ("BigMoney") above highlighted bars to further indicate significant price action. How It Works: The script calculates the price change for each bar (close - open) and compares it to the user-defined threshold. If the price change meets or exceeds the threshold: The bar color changes to yellow. A box is drawn around the candle to highlight the price movement visually. A label is added above the candle to emphasize its significance. The box extends dynamically until the next highlighted candle, allowing users to track zones of activity. Customization Options: Highlight Threshold: Modify the threshold value to suit your trading style or instrument volatility. Use Case: This indicator is ideal for traders looking to identify significant price movements quickly. It helps to locate areas where "big money" might be flowing into the market, offering potential entry or exit opportunities. How to Use: Add the "Big Money by Chartedhighs" script to your TradingView chart. Set the Highlight Threshold to a value suitable for your market or timeframe. Observe highlighted candles and boxes for potential trading signals or areas of interest. This script is highly visual, intuitive, and customizable, making it a great addition to any trader's toolkit!
Pine Script®指标
由ChartedHighs提供
Options Cumulative Chart AnalysysThis Pine Script is a comprehensive tool designed for traders analyzing options data on TradingView. It aggregates multiple symbols to calculate and visualize cumulative performance, providing essential insights for decision-making. Key Features: Symbol and Strike Price Configuration: Supports up to four configurable symbols (e.g., NIFTY options). Allows defining buy/sell actions, quantities, and entry premiums for each symbol. Customizable Chart Display: Plot candlesticks and line charts for cumulative data. Configurable Exponential Moving Averages (EMAs) for technical analysis. Entry and price lines with customizable colors. Timeframe Management: Supports higher timeframe (HTF) candles. Ensures compatibility with the current chart timeframe to maintain accuracy. Dynamic Coloring and Visualization: Red, green, and gray color schemes for body and wicks of candlesticks based on price movements. Customizable positive and negative color schemes. Table for Data Representation: Displays an info table showing symbols, quantities, entry prices, and latest traded prices (LTP). Adjustable table position, overlay, and styling. Premium and Profit/Loss Calculations: Calculates cumulative open, high, low, and close prices considering premiums and quantities. Tracks the profit and loss dynamically based on cumulative premiums and market prices. Alerts and Notifications: Alerts triggered on specific conditions, such as when the profit/loss turns negative. Modular Functions: Functions for calculating high/low/open/close values, combining premiums, and drawing candlesticks. Utilities for symbol management and security requests. Custom Settings: Includes a wide range of input options for customization: Timeframes, EMA lengths, colors, table configurations, and more. Error Handling: Validates timeframe inputs to ensure compatibility and prevent runtime errors. This script is designed for advanced traders looking for a customizable tool to analyze cumulative options data efficiently. By leveraging its modular design and visual elements, users can make informed trading decisions with a holistic view of market movements.
Pine Script®指标
由AnupKale提供
2
Weekly Bullish Pattern DetectorThis script is a TradingView Pine Script designed to detect a specific bullish candlestick pattern on the weekly chart. Below is a detailed breakdown of its components: 1. Purpose The script identifies a four-candle bullish pattern where: The first candle is a long green (bullish) candlestick. The second and third candles are small-bodied candles, signifying consolidation or indecision. The fourth candle is another long green (bullish) candlestick. When this pattern is detected, the script: Marks the chart with a visual label. Optionally triggers an alert to notify the trader. 2. Key Features Overlay on Chart: indicator("Weekly Bullish Pattern Detector", overlay=true) ensures the indicator draws directly on the price chart. Customizable Inputs: length (Body Size Threshold): Defines the minimum percentage of the total range that qualifies as a "long" candle body (default: 14%). smallCandleThreshold (Small Candle Body Threshold): Defines the maximum percentage of the total range that qualifies as a "small" candle body (default: 10%). Candlestick Property Calculations: bodySize: Measures the absolute size of the candle body (close - open). totalRange: Measures the total high-to-low range of the candle. bodyPercentage: Calculates the proportion of the body size relative to the total range ((bodySize / totalRange) * 100). isGreen and isRed: Identify bullish (green) or bearish (red) candles based on their open and close prices. Pattern Conditions: longGreenCandle: Checks if the candle is bullish (isGreen) and its body percentage exceeds the defined length threshold. smallCandle: Identifies small-bodied candles where the body percentage is below the smallCandleThreshold. consolidation: Confirms the second and third candles are both small-bodied (smallCandle and smallCandle ). Bullish Pattern Detection: bullishPattern: Detects the full four-candle sequence: The first candle (longGreenCandle ) is a long green candle. The second and third candles (consolidation) are small-bodied. The fourth candle (longGreenCandle) is another long green candle. Visualization: plotshape(bullishPattern): Draws a green label ("Pattern") below the price chart whenever the pattern is detected. Alert Notification: alertcondition(bullishPattern): Sends an alert with the message "Bullish Pattern Detected on Weekly Chart" whenever the pattern is found. 3. How It Works Evaluates Candle Properties: For each weekly candle, the script calculates its size, range, and body percentage. Identifies Each Component of the Pattern: Checks for a long green candle (first and fourth). Verifies the presence of two small-bodied candles (second and third). Detects and Marks the Pattern: Confirms the sequence and marks the chart with a label if the pattern is complete. Sends Alerts: Notifies the trader when the pattern is detected. 4. Use Cases This script is ideal for: Swing Traders: Spotting weekly patterns that indicate potential bullish continuations. Breakout Traders: Identifying consolidation zones followed by upward momentum. Pattern Recognition: Automatically detecting a commonly used bullish formation. 5. Key Considerations Timeframe: Works best on weekly charts. Customization: The thresholds for "long" and "small" candles can be adjusted to suit different markets or volatility levels. Limitations: It doesn't confirm the pattern's success; further analysis (e.g., volume, support/resistance levels) may be required for validation
Pine Script®指标
由dylanhit20提供
IV Rank/Percentile with Williams VIX FixDisplay IV Rank / IV Percentile This indicator is based on William's VixFix, which replicates the VIX—a measure of the implied volatility of the S&P 500 Index (SPX). The key advantage of the VixFix is that it can be applied to any security, not just the SPX. IV Rank is calculated by identifying the highest and lowest implied volatility (IV) values over a selected number of past periods. It then determines where the current IV lies as a percentage between these two extremes. For example, if over the past five periods the highest IV was 30%, the lowest was 10%, and the current IV is 20%, the IV Rank would be 50%, since 20% is halfway between 10% and 30%. IV Percentile, on the other hand, considers all past IV values—not just the highest and lowest—and calculates the percentage of these values that are below the current IV. For instance, if the past five IV values were 30%, 10%, 11%, 15%, and 17%, and the current IV is 20%, the IV Rank remains at 50%. However, the IV Percentile is 80% because 4 out of the 5 past values (80%) are below the current IV of 20%.
Pine Script®指标
由xF2r97Apaa提供
2
RR SummaThis is my favourite Indicator Support and resistance are fundamental concepts in technical analysis used by traders to predict potential price movements in financial markets such as stocks, forex, and cryptocurrencies. ### 1. **Support** Support refers to a price level at which an asset tends to find buying interest, preventing the price from falling further. It acts as a "floor" where demand is strong enough to halt the downward movement and potentially reverse it. When the price approaches support, buyers may step in, believing the asset is undervalued. - **Characteristics of Support:** - **Previous lows:** Historical price points where the price has repeatedly bounced upward. - **Increased buying pressure:** When prices approach the support level, traders tend to buy, believing it's a good entry point. - **Psychological factor:** Traders view support levels as a point where the price is unlikely to fall below for a while. - **Example:** A stock may be trading at $50, and whenever it drops near that price, buyers step in and push it back up. In this case, $50 is the support level. ### 2. **Resistance** Resistance is the opposite of support. It is a price level at which an asset faces selling pressure, preventing the price from rising further. It acts as a "ceiling," where supply exceeds demand, often leading to a reversal or consolidation. - **Characteristics of Resistance:** - **Previous highs:** Historical price points where the price has struggled to break through or where it has reversed downward. - **Increased selling pressure:** Sellers are more likely to take profits or short the asset near resistance levels. - **Psychological factor:** Traders may perceive resistance levels as a point where the asset is overvalued or where the trend will reverse. - **Example:** A stock may approach a price of $100, but every time it gets close, sellers appear and push the price back down. In this case, $100 is the resistance level. ### **Key Points about Support and Resistance** - **Breakout and Breakdown:** If a price moves beyond a support or resistance level, it is considered a breakout (above resistance) or breakdown (below support). This may signal a new trend in the market. - **Role Reversal:** Once a resistance level is broken, it can turn into a support level, and vice versa. Traders often look for such shifts in market behavior. - **Trend Continuation or Reversal:** Support and resistance can indicate whether the market is in a trend or preparing for a reversal. A test of support or resistance can lead to a continuation if the level holds, or a reversal if the level is breached. ### **Identifying Support and Resistance** - **Historical Price Action:** Look for points where the price has reversed or consolidated multiple times. - **Trendlines:** Draw trendlines that connect swing highs (resistance) and swing lows (support) to identify these levels. - **Moving Averages:** Key moving averages (e.g., 50-day, 200-day) can act as dynamic support and resistance levels. ### **Why Support and Resistance Matter** - **Risk Management:** Traders use these levels to place stop-loss orders to manage risk. - **Entry and Exit Points:** These levels can help traders decide when to enter or exit trades, aiming to buy near support and sell near resistance. - **Market Sentiment:** Support and resistance levels reflect the collective psychology of market participants, indicating areas where sentiment may shift. In summary, support and resistance are essential tools for traders to identify potential price points where assets may reverse or consolidate. Understanding these levels allows traders to make more informed decisions about when to buy, sell, or stay on the sidelines.
Pine Script®指标
由Reventh_gr提供
2