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Risk

Forex Risk Buddy: Position Size, SL & TP System [UTS]Forex Risk Buddy Position Size, Stop Loss & Take Profit System The ultimate system to calculate trading risk on forex markets. 💵 Forex Position Sizing De-risk possible drawdown by calculating a proper position size. Define your risk percent based on your net value Freely define your account currency Trade any asset by the customizable Base / Quote currency factor Calculate trading fees Show all information on a customizable data screen Stop Loss Minimize trade risk by calculating your stop-loss. Percent, Value and Delta display from current price ATR based (Average True Range, modifiable) Custom SL value possible Adjustable Two visual representations on chart Automatically and real-time calculated on screen Take Profit Multiple take-profit levels to ensure not giving back to the market. Up to 3 take profit levels to define ATR based (Average True Range, modifiable) Custom TP values possible Easily customizable Two visual representations on chart Automatically and real-time calculated on screen Currencies Choose an account currency and calculate your risk for every trading pair. USD EUR GBP AUD CAD CHF HKD JPY NOK NZD RUB SEK SGD TRY ZAR BTC (crypto) ETH (crypto) USDT (crypto) BUSD (crypto) USDC (crypto)
Pine Script®指标
由UberTradingSystems提供
Crypto Risk Buddy - Lite: Position Size, SL & TP System [UTS] Crypto Risk Buddy - Lite Position Size, Stop Loss & Take Profit System The ultimate system to calculate trading risk on crypto assets. The 'Lite' version is limited to BTC as base currency. ₿ Cyptocurrencies Position Sizing De-risk possible drawdown by calculating a proper position size. Define your risk percent based on your net value Freely define your account currency Trade any asset by the customizable Base / Quote currency factor Calculate trading fees Show all information on a customizable data screen Stop Loss Minimize trade risk by calculating your stop-loss. Percent, Value and Delta display from current price ATR based (Average True Range, modifiable) Custom SL value possible Adjustable Two visual representations on chart Automatically and real-time calculated on screen Take Profit Multiple take-profit levels to ensure not giving back to the market. Up to 3 take profit levels to define ATR based (Average True Range, modifiable) Custom TP values possible Easily customizable Two visual representations on chart Automatically and real-time calculated on screen Currencies Choose an account currency and calculate your risk for every trading pair. USD EUR GBP AUD CAD CHF HKD JPY NOK NZD RUB SEK SGD TRY ZAR BTC (crypto) ETH (crypto) USDT (crypto) BUSD (crypto) USDC (crypto)
Pine Script®指标
由UberTradingSystems提供
2
Crypto Risk Buddy: Position Size, SL & TP System [UTS] Crypto Risk Buddy Position Size, Stop Loss & Take Profit System The ultimate system to calculate trading risk on crypto assets. ₿ Cyptocurrencies Position Sizing De-risk possible drawdown by calculating a proper position size. Define your risk percent based on your net value Freely define your account currency Trade any asset by the customizable Base / Quote currency factor Calculate trading fees Show all information on a customizable data screen Stop Loss Minimize trade risk by calculatig your stop-loss. Percent, Value and Delta display from current price ATR based (Average True Range, modifiable) Custom SL value possible Adjustable Two visual representations on chart Automatically and real-time calculated on screen Take Profit Multiple take-profit levels to ensure not giving back to the market. Up to 3 take profit levels to define ATR based (Average True Range, modifiable) Custom TP values possible Easily customizable Two visual representations on chart Automatically and real-time calculated on screen Currencies Choose an account currency and calculate your risk for every trading pair. USD EUR GBP AUD CAD CHF HKD JPY NOK NZD RUB SEK SGD TRY ZAR BTC (crypto) ETH (crypto) USDT (crypto) BUSD (crypto) USDC (crypto)
Pine Script®指标
由UberTradingSystems提供
2
Uber Risk Buddy: Position Size, SL & TP System [UTS] Uber Risk Buddy Position Size, Stop Loss & Take Profit System The ultimate system to calculate trading risk on any asset e.g.: 💰 Futures ₿ Cyptocurrencies 💵 Forex 📈 Stocks 📉 Fund 🗂️ Indices Position Sizing De-risk possible drawdown by calculating a proper position size: Define your risk percent based on your net value Freely define your account currency (Base currency) Trade any asset by the customisable Base/ Quote currency factor Optional trading fee calculation Show all information on a customisable data screen Stop Loss Minimise trade risk by calculating your stop-loss: Percent, Value and Delta display from current price ATR based (Average True Range, modifiable) Adjustable Two visual representations on chart Automatically and real-time calculated on screen Take Profit Multiple take-profit levels to ensure not giving back to the market. Up to 3 take profit levels to define ATR based (Average True Range, modifiable) Easily customisable Two visual representations on chart Automatically and real-time calculated on screen Indicator Access: 1 week trial available (DM for access)
Pine Script®指标
由UberTradingSystems提供
9
Annualised Price Volatility %Annualised Price Volatility in percent, also called Instrument Risk, as outlined by Rob Carver in his excellent books, 'Systematic Trading' and 'Leveraged Trading'. This is written for those who have read one of his books and want to use this tool on TradingView. Trend strength, oscillators, and volume indicators are all the rage. Finding a great setup is, of course, key. You've decided to go long. Great! But how much is your capital at risk? How does that compare with your level of risk tolerance? When trading, it's key to understand just how risky a certain instrument is. An uptrend is an uptrend, but is it at an annualised volatility of 2% per year or 500% per year? If it's the former, I know I can put a good chunk of capital into trading it. But if its the latter, I don't want to put so much money at risk. Volatility is rarely in a straight line. It's usually up and down. I won't give the whole game away. To find out more about how to use this concept of risk, I'd highly recommend the books 'Leveraged Trading' and 'Systematic Trading' by Rob Carver. Do you have any thoughts, ideas, or questions? Let me know in the comments or send me a message! I'd be glad to help you out.
Pine Script®指标
由cisl22klasjk提供
2
Mandelbrot's RangeThis uses a Rescaled Range from Benoit Mandelbrot's Misbehavior of Markets to devise a Risk Range on stocks. A trading position can be managed by selling portions at the top of the risk range and selling at the bottom of the risk range. The Length parameter defines how wide the range is and how frequently the price will reach the range bands. The Vol Length Parameter defines how far back to weight volatility, and how responsive the bands will be in response to volatility
Pine Script®指标
由jwammo12提供
8
Volatility Trend IndicatorThe Volatility Trade Indicator signals bullish / bearish trend based on the volatility of the underlying asset. During bull markets, volatility is typically low and price moves occur slowly and steadily. During bear markets, volatility is typically high and price movement is much more volatile in both directions. The Volatility Trade Indicator measures the volatility of the underlying asset in relationship to the historic volatility over a specific timespan. Low volatility regimes are signaled in green with an indicator value of below 0, high volatility regimes are signaled in red with an indicator value above 0. During low volatility regime you want to look for long entries, during high volatility regimes you want to look for short entries.
Pine Script®指标
由hndrx87提供
1
Risk ManagementThis indicator helps the trader to calculate the size of the buy or sell in relation to the accepted risk. The calculation includes the risk and the fees paid for the purchase, sale or stop. The trader needs to enter his capital, the risk accepted in the trade and the fees charged by the broker. Inform the entry price and your stop loss . You can change to trade on the sale and show your entry and stop loss on the chart. The indicator will do the calculation and inform the percentage of gain or loss.
Pine Script®指标
由trader_fg提供
Equity Risk PremiumInspired by the article "2020's Best Performing Hedge Fund Warns Of 'Incredible Move' Around The Election" from ZeroHedge: This script explores the relationship and attempts to find dislocation between equity risk (VIX) and high-yield corporate debt risk (VXHYG, The Cboe VXHYG Index is an estimate of the expected 30-day volatility of the return on iShares' High Yield Grade ETF (HYG). VXHYG is derived by applying the VIX algorithm to options on HYG). The basic logic is (closing price of VIX / closing price of VXHYG) - 1. When equity risk is high and credit risk is low, the value of premium will be high, and vice-versa. “'Equity volatility is almost inescapably high. Is that a good form of insurance? The payoff profiles are nothing like they were back in January. Whereas in credit, we’re almost back to where we were in January. I find today the risk-reward profile of credit to be basically among the worst, relative to other things, I’ve seen in my career,' Weinstein said. 'A VIX at 20 used to be quite a feat. Here we are at 30, and the credit market hasn’t blinked.' As a result of the gaping divergence between the VIX and credit spreads - the two had moved in tandem for years, but in August the two series blew out as the VIX started rising as spreads kept falling - Weinstein has pounced on the trade, betting on vol compression." When equity risk premium is high, the market may be forming a local top. When equity risk premium is low, the market may be forming a local bottom. Make sure to select your current timeframe on the dropdown menu.
Pine Script®指标
由MartinShkreIi提供
5
[blackcat] L1 Trading Risk Assessment Indicator Level: 1 Background Risk assessment is a general term used in many industries to determine the likelihood of losing an asset, loan, or investment. Risk assessment is important in determining how profitable a particular investment is and which techniques are best for risk mitigation. It shows the upward reward versus the risk profile. Risk assessment is important in determining the rate of return an investor would need to earn in order to consider an investment as worth the potential risk. Function L1 Trading Risk Assessment Indicator provides a trading risk evaluation mechanism that follows the megatrend. By defining transaction risk as 4 levels: highly risky, risky, safe, and highly safe, the current bar’s evaluation value can be compared with historical bar data to understand the current level of trading risk and the level of trading risk Trend. Key Signal h1~h5 --> trading risk level threshold, which can be adjusted according different markets. currentsafetylevel --> it indicates current bar risk assessment result Pros and Cons Pros: 1. according risk level, proper position size can be adjusted 2. know global trend and select propoer time to exit Cons: 1. no exact long and short entry are disclosed 2. different markets require different thresholds Remarks An improved version of KDJ with less satration observed. Readme In real life, I am a prolific inventor. I have successfully applied for more than 60 international and regional patents in the past 12 years. But in the past two years or so, I have tried to transfer my creativity to the development of trading strategies. Tradingview is the ideal platform for me. I am selecting and contributing some of the hundreds of scripts to publish in Tradingview community. Welcome everyone to interact with me to discuss these interesting pine scripts. The scripts posted are categorized into 5 levels according to my efforts or manhours put into these works. Level 1 : interesting script snippets or distinctive improvement from classic indicators or strategy. Level 1 scripts can usually appear in more complex indicators as a function module or element. Level 2 : composite indicator/strategy. By selecting or combining several independent or dependent functions or sub indicators in proper way, the composite script exhibits a resonance phenomenon which can filter out noise or fake trading signal to enhance trading confidence level. Level 3 : comprehensive indicator/strategy. They are simple trading systems based on my strategies. They are commonly containing several or all of entry signal, close signal, stop loss, take profit, re-entry, risk management, and position sizing techniques. Even some interesting fundamental and mass psychological aspects are incorporated. Level 4 : script snippets or functions that do not disclose source code. Interesting element that can reveal market laws and work as raw material for indicators and strategies. If you find Level 1~2 scripts are helpful, Level 4 is a private version that took me far more efforts to develop. Level 5 : indicator/strategy that do not disclose source code. private version of Level 3 script with my accumulated script processing skills or a large number of custom functions. I had a private function library built in past two years. Level 5 scripts use many of them to achieve private trading strategy.
Pine Script®指标
由blackcat1402提供
2
Position Size CalculatorThis is a script to make calculating position size easier. It calculates position size as a percentage of account balance and Risk/Reward based on input values of entry, exit, stoploss and shows the R/R box similar to tradingview's R/R tool. There is an option to toggle showing label and choosing of label text color. Have to enter the following inputs in order for it to work properly 1. Account Balance : Account balance in either whatever is base currency of account 2. Risk % : Percentage of account balance to lose if stop is hit. 3. Entry 4. Stoploss 5. Target Price Notes: - Target Price is required for calculating R/R but is not necessary to calculate position size. - Formula to calculate position size is : Balance * Risk % / SL % - Formula to calculate R/R is : TP % / SL % - SL % = ( Entry - SL ) / Entry * 100 - TP % = (TP - Entry ) / Entry * 100 Thanks to u/Chonky_ for help with feedback.
Pine Script®指标
由zzzcrypto123提供
60
Simple and efficient swing RSI systemHello there, I am glad to bring you another simple and efficient algorithm. Its made purely from RSI which can be used directly or inversed. Its suited for swing trading 15 min chart or more minimum. Can be adapted to all types of financial markets. Rules for entry are easy : First we have the stop loss and take profits levels. Based on SL , we have the risk % of our equity, where the minimum lot we can trade its setted on 0.1 lots , can be modified tho. For entries, we have the overbought and oversold levels. Whenever we cross one of them we enter the trade . We close the trade whenever we reach sl/tp or inverse crosses. Although its has a low win rate, its a very good system to catch big trends, so there you can recover all the small losses that you had in a untrend market . Aswell it requires a lot of patience, since a position can be kept for weeks, even months. Hope you enjoyed it .
Pine Script®策略
由SoftKill21提供
Buy/Sell/TP/SL/TSL Alerts ModuleThis tool is not a self-sufficient indicator, just an attachable module that allows you to enhance a specific indicator with risk management components without having a headache. What you need to do, and actually this is the most important step, is to rewrite your indicator to a buy-sell signal form which will output only -1, 0, 1 values and then connect it to the module. After that the module gives you a lot of possibilities to customize Take Profit, Stop Loss and Trailing Stop Loss levels through the settings window and to set all the alerts you need up. Simple Buy/Sell setup for the RSI: Now I am adding Stop Loss: and Take Profit: and finally Trailing Stop Loss: Okay, I have shown how it works with RSI signals. Here is example for the MACD: and example for the WaveTrend Oscillator: If you have any questions don't hesitate to ask and contact me either via private messages on TradingView or via Telegram
Pine Script®指标
由everget提供
401
Risk Metrics: beta 'β', correl 'ρxy', stdev 'σ', variance 'σ²'Portfolio Risk Metrics (Part I): beta 'β' The beta coefficient can be interpreted as follows: β =1 exactly as volatile as the market β >1 more volatile than the market β <1>0 less volatile than the market β =0 uncorrelated to the market β <0 negatively correlated to the market excerpt from the Corporate Finance Institute correlation coefficient 'ρxy' The correlation coefficient is a value that indicates the strength of the relationship between variables. The coefficient can take any values from -1 to 1. The interpretations of the values are: -1: Perfect negative correlation. The variables tend to move in opposite directions (i.e., when one variable increases, the other variable decreases). 0: No correlation. The variables do not have a relationship with each other. 1: Perfect positive correlation. The variables tend to move in the same direction (i.e., when one variable increases, the other variable also increases). excerpt from the Corporate Finance Institute standard deviation 'σ' 68% of returns will fall within 1 standard deviation of the arithmetic mean 95% of returns will fall within 2 standard deviations of the arithmetic mean 99% of returns will fall within 3 standard deviations of the arithmetic mean excerpt from Corporate Finance Institute variance 'σ²' In investing, variance is used to compare the relative performance of each asset in a portfolio. Because the results can be difficult to analyze, standard deviation is often used instead of variance. In either case, the goal for the investor is to improve asset allocation. excerpt from Investopedia
Pine Script®指标
由luminaryfi提供
2