Risk Sizer### Risk Sizer
**Risk Sizer** is a fast position-sizing and execution-risk tool designed for discretionary intraday and breakout trading.
Instead of choosing a position size first, place the draggable **SL** at the level where your trade idea is invalidated. Risk Sizer then calculates the position size based on your account risk while accounting for trading costs and execution conditions.
The indicator displays:
* **REC QTY** — liquidity-adjusted recommended position size
* **RISK QTY** — maximum size based on your configured risk
* **POSITION** — recommended position notional
* **SL** — stop price and percentage distance
* **ATR** — ATR for the current chart timeframe
* **SL / ATR** — stop distance relative to current volatility
* **BUFFER** — configurable slippage/execution allowance
* **RT FEES** — estimated round-trip trading fees
* **FEE / SL** — how significant fees are relative to the stop distance
* **RISK USED** — estimated total risk versus your configured risk budget
* **CAP USED** — percentage of the configured maximum position limit
* **1M LIQ** — average 1-minute notional volume used as a liquidity proxy
* **LIQ MULT** — suggested size reduction when the position is large relative to observed volume
* **EXECUTION** — simple green / amber / red execution warnings
### Position sizing
Position size accounts for:
**Structural SL + execution buffer + estimated round-trip fees**
This helps prevent extremely tight stops from producing unrealistically large position sizes.
For example, if your stop is only `0.01%` but your round-trip trading costs are `0.08%`, fees are already significantly larger than the structural stop. Risk Sizer highlights this through the **FEE / SL** metric and includes those costs when determining size.
### Liquidity-adjusted sizing
Risk Sizer also calculates an optional liquidity recommendation using average **1-minute PulseWire notional volume**.
If your risk-based position would represent more than your configured target percentage of average 1-minute volume, the indicator reduces the recommended size and shows the resulting **LIQ MULT**.
Example:
```text
RISK QTY 100 ETH
LIQ MULT 0.40x
REC QTY 40 ETH
```
The risk-based quantity remains visible so you can distinguish between:
**Risk capacity** — how much you could trade based on your stop and risk budget.
**Execution capacity** — a more conservative recommendation based on observed market activity.
### Execution status
The indicator classifies conditions into simple execution warnings.
**Green — OK**
No obvious sizing or execution issue detected.
**Amber — Review**
* High fees relative to SL
* Very tight or wide SL relative to ATR
* Liquidity-based size reduction
* Position notional cap reached
**Red — Attention**
* Round-trip fees exceed the structural SL percentage
* Invalid or impractical calculated position size
### Typical workflow
**1. Identify the trade setup**
**2. Drag SL to structural invalidation**
**3. Check EXECUTION status**
**4. Read REC QTY**
**5. Execute**
The indicator is intentionally designed for quick visual use during fast-moving markets.
### Important limitations
The liquidity model is a **proxy**, not an order-book or slippage prediction.
It uses PulseWire's available 1-minute volume data and does not know the actual depth, spread, liquidity-provider inventory, or execution quality available at your broker or exchange.
Actual fills may differ due to:
* Spread
* Order-book depth
* Market impact
* Latency
* Volatility
* Slippage
* Broker/exchange execution
* Fees and instrument specifications
Fees, quantity increments, point value, maximum notional and liquidity thresholds are configurable and should be adjusted to match the instrument and venue you trade.
**Risk Sizer is an execution and risk-management aid, not a trading signal or financial advice.**
Indicator
cephxs / Risk Calculator [Pro +]Risk Calculator
Type your stop in ticks and the dollars you accept to lose. The table tells you how many contracts fit, and what those contracts actually risk.
WHAT IT DOES
Position sizing is the one calculation that decides whether a losing streak is survivable, and it is the one most people do in their head, wrong, on the way into a trade.
This is a manual sizer. Two inputs, one small table, nothing else on your chart. No signals, no boxes, no arrows, no alerts. It reads the symbol you are on, converts your stop from ticks into dollars, and reports how many contracts fit inside the risk you set.
It reports both the standard contract and its micro sibling, side by side, every time. There is no micro toggle to remember, because the choice between one mini and twelve micros is a trading decision, not a setting. This tool is calibrated specifically to Futures contracts, Updates will follow soon for support for Forex CFD Lots and instructions on how to understand them and speed up your trading for cross platform trading (externl execution and PulseWire charting for example.)
HOW IT WORKS
Three ideas, and the third is the one that gets sizers wrong.
1. Ticks, not points. You think in ticks, because that is what your stop is measured in on the DOM. Contract specifications are quoted per point . The script converts between them using the symbol's own tick size, so a 50-tick stop on CME_MINI:RTY1! (0.1 tick) and a 50-tick stop on CME_MINI:ES1! (0.25 tick) are correctly priced as different distances instead of being treated as the same number.
2. A contract pair, not a contract. The script carries a lookup of index, metal, energy and FX futures. Each entry stores the dollar value of a one-point move for the standard contract and for its micro. The same pair resolves whichever side of it you are charting: load CME_MINI:NQ1! or load CME_MINI:MNQ1! and you get the same two columns, in the same order. Micro tickers are matched before their standard root, so CME_MINI:MNQ1! is never mistaken for the CME_MINI:NQ1! entry.
3. Floor division, and no rounding up. Contract counts come from your risk budget divided by the dollar cost of one contract at your stop, rounded down . A partial contract is not a contract. This means the reported figures are never the budget read back at you — they are what the position genuinely risks, which is at or under the budget by the size of the remainder.
HOW TO READ THE TABLE
Four stacked rows. The example below is a 25-tick stop with a $400 budget on CME_MINI:ES1! (Same as the publication Screenshot):
ES1!
25 ticks
$313 / $375
1 mini / 12 micros
Row 1 — Asset. The symbol the numbers were computed for. Confirms the script resolved what you think it resolved.
Row 2 — Stop. Your stop, as typed.
Row 3 — Risk. What each position actually loses if the stop is hit.
Row 4 — Size. What to place.
Rows 3 and 4 are a pair and read column for column. Standard contract on the left, micro on the right. $313 is what that 1 mini risks. $375 is what those 12 micros risk. Both sit under the $400 budget. Neither is the budget itself.
The colors are the warnings.
Grey — normal. Both sides are tradeable.
Amber — one standard contract already exceeds your budget. Its count reads 0. Only the micro column is tradeable.
Red — even one micro exceeds your budget. Row 4 reads "Risk too big", and row 3 switches to showing what one of each contract would cost, so you can see how far over you are.
Every cell carries a tooltip with the full arithmetic: ticks, dollars per tick, dollars per contract, and the budget the counts were divided by. Hover it when a number surprises you.
HOW TO USE
Load it on the futures contract you trade.
Set Preferred Risk once. This is your per-trade loss limit in dollars, and it should not change trade to trade.
Before each entry, set Stop Size to where your stop actually goes — below the swing, past the level, wherever your method puts it. Do not pick the stop that makes the size convenient.
Read row 4 and place that size.
If the block turns red, the trade is not untradeable — the stop is too wide for your account at this risk. Wait for a tighter structure rather than moving the stop in.
The order matters. Risk is fixed, stop is dictated by the chart, and size is the output of those two. Sizing first and then hunting for a stop that fits is the habit this table exists to break.
INPUTS
Stop Size (ticks): 25. Distance to your stop, in ticks. Drives everything. Fully customizable.
Preferred Risk ( AMEX:USD ): 400. Maximum dollars you accept to lose. Both contract counts stay at or below it. Add a small leeway $50 if you're willing to get even closer to your preferred risk.
Table Position: Bottom Left. Any of the nine pane anchors.
Layout: Values Only, or Labeled (adds a dimmed caption column).
Text Align: Left, Center, Right. Applies to the value column.
Edge Padding (rows): 2. Blank rows between the block and the pane edge it hugs. Inert on the three Middle positions, which have no edge to lift off.
Text / Warn / Error colors: the three states above, in that order.
Table Text Size: Standard. Compact through Extra Large, or Auto.
The table draws as plain text with no background and no border, so it sits on the chart without covering price.
SYMBOLS COVERED
Indices: CME_MINI:NQ1! · CME_MINI:MNQ1! · CME_MINI:ES1! · CME_MINI:MES1! · CBOT_MINI:YM1! · CBOT_MINI:MYM1! · CME_MINI:RTY1! · CME_MINI:M2K1!
Metals: COMEX:GC1! · COMEX_MINI:MGC1! · COMEX:SI1! · COMEX_MINI:SIL1! · COMEX:HG1! · COMEX_MINI:MHG1!
Energy: NYMEX:CL1! · NYMEX:MCL1! · NYMEX:RB1! · NYMEX:HO1!
FX: CME:6E1! · CME_MINI:M6E1! · CME:6B1! · CME_MINI:M6B1! · CME:6C1! ·
NYMEX:RB1! and NYMEX:HO1! have no micro, so they report a single column. Every other symbol reports the pair.
LIMITS — read these
It does not know your account. There is no balance, no margin check, no daily loss limit. If your broker's day-trade margin will not carry 12 micros, the table will still say 12. That number is what your risk allows, not what your buying power allows.
It does not know your position. It is a pre-trade calculator, not a position tracker. It never reads open orders or fills.
Commissions and fees are excluded. Twelve micros cost meaningfully more in round-turn fees than one mini for the same risk. That gap is real and this table does not show it.
Off-list symbols degrade, they do not fail. On anything outside the list above, the script falls back to the symbol's own point value, finds no sibling, and collapses to a single column labeled in plain "contracts". Stocks, crypto and forex spot will produce a number this way. Confirm it against your broker before you trade it.
Futures-first by design. The tick-to-dollar chain assumes a contract with a fixed point value. It is not a share sizer.
No performance claim is made or implied. Correct sizing controls the size of a loss. It does not make a losing setup profitable.
FAQ
why does it show both minis and micros instead of picking one?
Because the right answer depends on what you are doing, not on the arithmetic. Twelve micros let you scale out in twelve pieces and cost more in fees. One mini is cheaper and all-or-nothing. The table gives you both and stays out of the decision.
why is the risk figure lower than my preferred risk?
Rounding down. If one contract costs $400 and your budget is $500, one contract fits and $100 goes unused, because 1.25 contracts do not exist. The figure shown is the real risk of the real position.
it says "Risk too big" — is something broken?
No. One micro at your current stop costs more than your entire budget. Either the stop is wider than your account can carry at that risk, or the risk input is set low. Row 3 shows what one of each contract would cost, so you can see the gap.
does it repaint?
There is nothing to repaint. The table is computed on the last bar from your two inputs and the symbol's specification. It uses no history, no higher timeframe requests and no future data.
my broker's contract value differs from the table.
Trust your broker. Contract specifications change and exchanges list variants. The tooltip shows the exact dollars-per-tick used, so you can compare in one look.
DISCLAIMER
This script is a calculator. It gives no trade signals and makes no forecast. Contract specifications are hardcoded and can become out of date, and off-list symbols use a fallback value — always confirm the numbers against your broker before you place an order. Trading futures involves substantial risk of loss and is not suitable for every investor. Nothing here is financial advice.
Open source under the Mozilla Public License 2.0. Read the code, fork it, change the contract table to suit your instruments.
Indicator
Dividends, Returns, and Growth Calculator**1 / 3 / 5 / 10 Year Returns, Income and Value**
This indicator estimates how a fixed investment would have performed over the past 1, 3, 5, and 10 years.
It combines historical price performance, gross dividend distributions, optional dividend reinvestment, accumulated shares, latest payout income, trailing-12-month dividend yield, and current position value in one compact table.
The script is designed for dividend-paying stocks, ETFs, and funds.
## Main Features
* Calculates 1-year, 3-year, 5-year, and 10-year price returns
* Calculates total return with or without dividend reinvestment
* Simulates whole-share or fractional-share DRIP
* Uses actual historical gross dividend events
* Estimates the delay between dividend events and cash distribution
* Calculates trailing-12-month dividend yield
* Shows the cash generated by the latest completed distribution
* Shows the number of shares currently held
* Shows the current market value of the simulated position
* Automatically estimates monthly, quarterly, semi-annual, or annual payout frequency
* Uses daily data internally, allowing the table to work on intraday and higher-timeframe charts
## Table Columns
### Term
The historical investment period being simulated:
* 1Y
* 3Y
* 5Y
* 10Y
### Start
The historical closing price used to establish the original position.
The initial investment is divided by this price to calculate the original number of shares purchased.
### Price %
The change in share price from the historical starting price to the current price.
Dividends are not included.
### Total %
The total return generated by the investment, including dividends.
The calculation changes depending on whether dividend reinvestment is enabled.
**Reinvest Dividends enabled**
Total return includes:
* The current value of the original shares
* The current value of all shares purchased through DRIP
* Dividends generated by DRIP-acquired shares
* Any remaining whole-share DRIP cash
* Any dividend cash waiting for the estimated distribution date
This represents a compounded total-return simulation.
**Reinvest Dividends disabled**
Total return includes:
* The current value of the original shares
* All dividends received during the selected period
* Any dividend payment that has been earned but is still pending
Dividends are assumed to be withdrawn after each payout. They are still counted as investment return, but they do not purchase additional shares or compound.
### DIV Yld TTM
The trailing-12-month dividend yield.
It is calculated as:
Total gross dividends per share recorded during the last 365 days divided by the current share price.
This calculation uses actual historical dividend events rather than a financial-statement estimate.
Special dividends, payout increases, payout reductions, and irregular distributions may therefore affect the displayed yield.
### Last Payout
The cash generated by all shares held for the latest completed distribution.
The payout is calculated using the number of shares owned when that distribution was earned.
With DRIP enabled, this is the cash received before the payment was reinvested.
With DRIP disabled, it is the cash generated by the original shares.
The displayed prefix represents the estimated distribution frequency:
* M = Monthly
* Q = Quarterly
* S = Semi-Annual
* A = Annual
### Shares
The number of shares currently held in the simulation.
With dividend reinvestment enabled, this includes the original shares and all additional shares purchased through DRIP.
With dividend reinvestment disabled, the share count remains equal to the original shares purchased at the beginning of the selected period.
### Value
The current market value of the shares still held.
With dividend reinvestment disabled, the Value column always shows:
Current shares held multiplied by the current share price.
Previously withdrawn dividends are not added to Value.
With dividend reinvestment enabled, the user can select:
**Total Value**
Includes the current market value of all shares plus remaining and pending dividend cash.
**Stock Value Only**
Includes only the number of shares held multiplied by the current share price.
## Dividend Reinvestment
When dividend reinvestment is enabled, each historical distribution is calculated using the number of shares held at that time.
The resulting dividend cash becomes available on the estimated distribution date and is reinvested using the closing price on that date.
Two DRIP methods are available.
### Whole Shares Only
Only complete shares are purchased.
Unused dividend cash is carried forward until enough cash is available to purchase another full share.
### Fractional Shares
All available dividend cash is reinvested, including fractional shares.
This generally produces a more complete compounding simulation because no cash is left waiting for a whole-share purchase.
## Distribution-Date Estimate
PulseWire provides historical dividend events but does not consistently provide the actual historical cash payment date for every symbol.
This script can therefore delay reinvestment until an estimated distribution date.
Automatic defaults are:
* ETFs and funds: 7 calendar days
* Individual stocks: 28 calendar days
The delay can also be disabled or set manually.
When the delay is disabled, dividend cash is treated as available on PulseWire’s dividend-event date.
## Important Notes
This indicator is a historical simulation and does not guarantee future performance, income, or dividend growth.
Results depend on the completeness and accuracy of PulseWire’s historical price and dividend data.
The simulation does not include:
* Income taxes
* Dividend withholding taxes
* Brokerage commissions
* Foreign-exchange conversion costs
* Bid-and-ask spreads
* Broker-specific DRIP discounts
* Broker-specific reinvestment timing
* Slippage
* Corporate actions not represented correctly in PulseWire’s data
Gross dividend values are used.
Actual investor results may differ depending on tax residency, account type, broker policies, currency conversion, and dividend eligibility.
This indicator is intended for research, comparison, and educational purposes only. It is not financial advice.
Indicator
Indicator
Indicator
Indicator
Indicator
Risk Controller | MouryaRisk Controller | Mourya - Complete Indicator Guide
Overview
Risk Controller | Mourya is an institutional-grade, real-time risk management matrix and position layout dashboard built directly onto your chart. Instead of forcing traders to context-switch between spreadsheets and their charting screen, this terminal brings complete mathematical clarity to active position-sizing, trailing stops, real-time tracking, and multi-tier target distributions. Designed for both professional execution and sleek workspace integration, it features absolute flexibility from pure cash or spot accounts to heavily leveraged derivative trades.
How to Use (Setup and Workflow)
* Apply the indicator to your chart and open the settings menu.
* Select your Position Type (Long or Short) and pick your preferred currency symbol from the dropdown menu.
* Enter the exact Quantity or Shares you are trading.
* Enter your Leverage multiplier. If you are using a standard spot or cash account without leverage, enter 0.
* Choose your Brokerage Fee type (Fixed Value or Percentage) and enter the corresponding fee amount so the dashboard can calculate your true net profits.
* Enter your total account balance into the Net Cash Available field to enable automatic account risk percentage tracking.
* Set your levels visually by clicking the price lines directly on your chart to wake up the PulseWire drag handles, then drag your Entry, Stop Loss, and up to 4 Take Profit targets to your desired locations.
* If you prefer strict mathematical targets instead of dragging lines, type a value into the Percentage Overrides settings to automatically lock a Take Profit target to an exact asset percentage move.
* Customize your workspace by navigating to the Dashboard Settings to move the terminal to any corner of the screen, scale the overall size from tiny to huge, and select custom colors for the header background, header text, and chart lines.
* For a quick reset when scanning multiple tickers, open the settings menu, click the Defaults button in the bottom left corner, and select Reset Settings to wipe the board clean back to zero.
How it Works (Core Features)
* Interactive Chart Synchronization: Bypasses manual price typing by letting you drag and drop your target lines on the live chart. The dashboard matrix instantly recalculates all metrics the moment you release the line.
* Live P and L Tracking Module: A dedicated real-time row sits beneath your entry, constantly tracking your exact active Profit and Loss, tick distance, and live Return on Equity (ROE) as the market moves tick-by-tick.
* Trailing Stop Loss Support: The mathematical engine adapts instantly. If you drag your Stop Loss line past your Entry price into profit territory, the dashboard flips its internal logic, converting the red loss metrics into secured green profits.
* Percentage Overrides: Overrides your manual chart line placement, locking in exact percentage-based profit targets while keeping the Stop Loss manually adjustable.
* Dynamic Hide Logic: Automatically collapses and hides Take Profit rows 2, 3, and 4 on your dashboard if you leave their values at zero, keeping your screen clutter-free.
* Account Risk Diagnostics: Evaluates your Stop Loss distance against your Net Cash Available to show the exact percentage of your total account at risk. It also flashes a critical margin warning if your required margin exceeds your cash balance.
* Margin and Breakeven Engine: Identifies the actual cash margin required to open the position and calculates the exact asset price you need to hit to exit the trade at absolute zero after all entry and exit brokerage fees are deducted.
* True Return on Equity (ROE): Scales your return metrics accurately. If you input 0 leverage, it mirrors the raw asset movement. If you input leverage, it calculates the amplified return strictly on your invested margin.
* Risk-to-Reward (R:R) Tracking: Instantly evaluates the structural viability of your trade setup by calculating the ratio between your Stop Loss risk and Take Profit 1 potential.
* Wick-Sensitive Hit Engine: Mimics real broker limit fills by actively tracking live high and low wicks instead of waiting for a candle to close. The moment a price touches your Stop Loss or Take Profit, the dashboard row flashes in vivid solid colors (Institutional Green for TP, Red for SL) and the chart label flashes yellow.
* True Market Context Module: Calculates the exact percentage distance between the real-time live price and critical historical extremes. Includes today's High/Low, a mathematically pure 52-Week High/Low (calculated using exactly 252 trading days to account for weekends and holidays), and the All-Time High/Low.
* Context Toggles: Allows you to independently check or uncheck the Day, 52-Week, and All-Time context metrics to save screen space when you do not need them.
* Built-in Settings Tooltips: Every single input in the settings menu features an integrated guide next to the small info icon explaining its exact function and mathematical behavior. Indicator
Position Sizing CalculatorA simple automated calculator that shows how many shares can be bought or sold if a specific maximum amount is to be risked on the position.
The risk per share is assumed to be the distance to the respective buy or sell line of the Supertrend indicator. This is based on a calculation of the ATR for the last ten days, which is multiplied by a fixed factor and plotted against the highest or lowest candle of the past ten days.
The parameters can be changed manually. By default, a risk of $500 per trade is assumed.
For each of the last bars, the calculator displays the distance to the calculated exit and, through a simple division, calculates the number of shares that could be bought or sold in a potential long or short position to achieve this hypothetical maximum risk.
Of course, there is no guarantee that the respective price will actually be reached, but the calculator can help provide a reference point for sizing the position.
The principle is clearly visible in the screenshots: FRT is a stock that moves slowly and is only a short distance from the stop-loss level. At the current price of $114.47 and a calculated stop at $108.99, 91 shares could be purchased to risk $500. In total, that would be an order of $10,416.77 for a long position.
SOUN, on the other hand, has a very wide margin to the stop-loss; it is a stock with high volatility. Therefore, only 300 shares can be purchased here to achieve the same hypothetical risk. The position would thus be worth only $2,841.
Designed by tuvot_1a, programmed by Claude.
Indicator
Live Position Tracker Leverage CalculatorLive Position Tracker Leverage Calculator
A leverage and position calculator that lives on your chart. Set your entry candle, entry price, take profit, and stop loss with a few clicks and get an instant visual breakdown of the trade — risk, reward, liquidation distance, breakeven, and live PnL — all anchored to the actual candle you entered on.
Unlike static calculator widgets, this tool tracks your trade from entry to exit. It records the best and worst points your position reached, counts how many bars you've held, and freezes everything when the trade closes so you have a clean snapshot of how it played out.
WHAT GETS PLOTTED ON THE CHART
· Entry, Take Profit, and Stop Loss lines anchored from your entry candle forward
· Liquidation price line (calculated from your leverage and maintenance margin)
· Breakeven line (entry adjusted for fees)
· Filled zones between entry/TP (green) and entry/SL (red)
· Best Point and Worst Point markers showing the maximum favorable and adverse excursion the trade reached
· Live PnL label that updates with current price
WHAT'S IN THE INFO PANEL
· Position: capital, notional, quantity, maintenance margin, fee rate
· Outcomes: live PnL, projected PnL at TP, projected loss at SL, risk-to-reward ratio
· Liquidation: liquidation price, distance to liquidation, round-trip fees
· Trade history: bars in trade, best point reached, worst point reached
· Status: pending entry, active, target hit, stop hit, or liquidated
KEY FEATURES
· Click-to-set workflow: PulseWire prompts you to click the entry candle, entry price, TP, and SL when you add the indicator
· Auto direction detection from your TP and SL placement (or manually force Long/Short)
· Liquidation calculator with adjustable maintenance margin (works for any exchange — set the value from your exchange's tier table)
· Sanity warnings: flags when stop loss is past the liquidation price, or when TP/SL are on the wrong side of entry
· Trade tracking freezes the moment any exit (TP/SL/liquidation) is hit, giving you a clean post-trade snapshot
· Three independent color systems: on-chart tag colors, Live PnL label colors, and panel theme — each customizable without affecting the others
· Customizable line widths, label colors, font color, and panel theme (dark, light, or fully custom)
· Adjustable label offsets and stagger so the chart never gets cluttered regardless of timeframe or symbol
· Alerts for TP, SL, liquidation, and breakeven crossings
MAINTENANCE MARGIN REFERENCE
Maintenance margin (MMR) is the minimum equity percentage required to keep your leveraged position open. The default 0.5% is roughly accurate for BTC/ETH on major exchanges, but real values vary:
· BTC/ETH majors: 0.4 – 0.5%
· Top 20 alts: 0.5 – 1.0%
· Mid-cap alts: 1.0 – 2.5%
· Low-cap and meme coins: 2.5%+
For accurate liquidation calculations, find your exchange's exact MMR for your symbol and position size.
NOTES
The liquidation price is a simplified isolated-margin approximation and does not account for tiered margin requirements at different position sizes. Always verify against your exchange's actual liquidation calculator before sizing real positions.
This tool calculates risk-to-reward as the gross price-distance ratio (matching PulseWire's built-in long/short position tool). The fee-adjusted dollar amounts are shown separately in the "If TP Hit" and "If SL Hit" rows.
Indicator
Indicator
Indicator
Indicator
Gann Sq9 & Sq144 Dashboard [KG]Gann SQ9 & 144 Dashboard is a comprehensive technical indicator that implements W.D. Gann’s Square of 9 (and Square of 144) methodology. It calculates dynamic support and resistance levels based on the current price, classifies them by angle strength, and presents the data in an interactive dashboard. The script also includes a trend filter (moving average), projected time cycles, and visual chart lines for the nearest levels.
How to Read the Dashboard>>>>>>>
The script creates 2 tables on the chart:
1. Main Levels Table (Top‑Right)
ANGLE- Format: n x deg° where n = step number (1–12) and deg = Gann angle (45°, 90°, …, 360°).
LEVEL- Calculated price level (resistance or support).
TYPE- Resistance (above current price) or Support (below).
DIST- Absolute distance from current price.
% - Distance as a percentage of current price.
Strength- Relative strength: ★ Nearest, ▮▮▮▮▮ V. Strong (360°), ▮▮▮▮ Strong (180°, 90°), ▮▮▮ Mod+ (270°), ▮▮ Moderate (n=1), ▮ Weak.
CROSS- Cardinal (90°, 180°, 360°) or Fixed (45°, 135°, 225°, 315°) – indicates Gann cross type.
NOTES- Additional info (e.g., “Nearest Res”, “360 Cycle”).
Colour coding helps to quickly identify key levels:
Nearest levels: bright red (resistance) / bright green (support),
Major (cardinal) levels: darker red/green with bold text,
Other resistance: dark red background,
Other support: dark green background.
2. Time Cycles Table (Bottom‑Right)
Projects how the price would evolve after a certain number of days (angle in degrees → days).
For each angle (45°, 90°, 180°, 360°) it shows:
DAYS – the time increment
RES LVL – projected resistance level after that many days
SUP LVL – projected support level
TYPE – “Strong” (360°) or “Mod”
3. Chart Lines (if enabled)
Nearest Resistance – dashed red line with label
Nearest Support – dashed green line with label
Time Frame & Recalculation>>>>>>>>>>>>
Works on any timeframe (1m, 1h, daily, weekly, etc.) – calculations are purely price‑based.
The script only executes on the last historical bar.
→ The dashboard and lines are static snapshots based on the current price. They do not update intra‑bar or historically.
For real‑time analysis, simply refresh the chart or switch to a different symbol/timeframe – the script will recalculate using the latest close price.
Utility: –
Identify key Gann levels – Quickly see where the most important resistance and support levels lie relative to the current price.
Gauge level strength – The “Strength” column tells you which levels are mathematically “stronger” according to Gann theory.
Trend filter – Activate the moving average filter (Use Trend Filter (MA)) to show only:
Resistances when the trend is Bullish (price > MA)
Supports when the trend is Bearish (price < MA)
This avoids clutter and aligns levels with the prevailing direction.
Time projection – The time cycles table gives an estimate of where price might be after a certain number of days, useful for swing trading or position planning.
Visual trading aids – The dashed lines highlight the nearest support/resistance, helping you set stop‑losses, take‑profits, or entry points.
Disclaimer: =
This script is provided for educational and informational purposes only.
It does not constitute financial advice, trading recommendations, or investment guidance.
Past performance and calculated Gann levels do not guarantee future results.Always combine technical analysis with proper risk management and, if needed, consult a qualified financial advisor. Best Regards Indicator
Indicator
Trade Strategy Calculator [WillyAlgoTrader]📊 Trade Strategy Calculator is the first comprehensive mathematical strategy calculator built entirely inside PulseWire — a 4-panel dashboard that computes position sizing, risk analysis, deposit growth projection, and Kelly Criterion optimization in real time, directly on your chart. No spreadsheets, no external tools, no switching tabs. Every number you need before entering a trade — position size, stop loss level, take-profit targets, commission impact, expected value, probability of ruin, compound growth forecast, and optimal bet sizing — calculated from your strategy parameters and displayed in a single organized view.
This tool is useful for every trader regardless of market, instrument, or timeframe — stocks, forex, crypto, futures, indices, commodities. Whether you trade scalping on 1-minute charts or swing on daily, whether you use 1x spot or 125x futures leverage — the mathematics of position sizing, risk management, and bankroll growth are universal. This calculator puts those mathematics at your fingertips.
🧩 WHY ALL FOUR PANELS WORK TOGETHER
Most traders calculate position size in isolation — they know how much to risk but don't connect it to their long-term growth trajectory. They know their win rate but don't know if it's mathematically profitable after commissions. They have a "feel" for their risk level but haven't computed what happens after 7 consecutive losses.
This calculator connects four mathematical dimensions into one coherent picture:
🎯 TRADE panel answers: "How large should this specific trade be, and what are the exact entry/SL/TP prices?"
⚠️ RISK panel answers: "What happens when things go wrong — how many losses until I hit my daily limit, my max drawdown, and what's my expected value per trade?"
📈 GROWTH panel answers: "If I trade consistently with these parameters, where will my deposit be in 30/90/365 days — and how long to reach my target?"
📐 KELLY panel answers: "Am I betting the mathematically optimal amount — or am I over-betting (risking ruin) or under-betting (leaving growth on the table)?"
A trader who only uses the TRADE panel knows their position size but not whether their strategy has positive expected value. A trader who only uses KELLY knows the optimal bet size but not the specific position for their current trade. A trader who only uses GROWTH knows the projection but not whether the underlying math is sound. All four together give you the complete picture: "Is my strategy profitable? Am I sizing correctly? What's the worst case? And where does this lead?"
🔍 WHAT MAKES IT ORIGINAL
There is no other indicator on PulseWire that combines all four of these mathematical models — position sizing, risk stress testing, compound growth simulation, and Kelly Criterion — into a single, real-time, interactive dashboard. Each panel alone would be a useful tool. Together, they create something that doesn't exist elsewhere on the platform.
🎯 PANEL 1 — TRADE (Position Sizing + Targets)
This panel calculates the exact position size for your trade based on your deposit, risk percentage, stop loss distance, leverage, and commissions.
Core formula:
positionSize = riskAmount / (slDistance% + commissionBothSides)
Where:
— riskAmount = deposit × riskPerTrade%
— slDistance% = slPercent × (1 + slippage%) — slippage is added to the stop distance for realistic sizing
— commissionBothSides = commission% × 2 (open + close)
This formula ensures that if your stop loss is hit, you lose exactly riskAmount — not more, not less — after accounting for both slippage and round-trip commission.
What you see:
— Direction (Long / Short)
— Entry Price (manual or auto from chart)
— Stop Loss price (calculated from entry ± SL%)
— 💰 Position Size in USD — the headline number
— Margin Required (if leverage > 1)
— Quantity (units/coins/shares)
— 🔴 Risk (loss) in USD and % of deposit
— 🟢 Profit at TP — in USD, % of deposit, and net R:R after commission
— TP Price level
— Commission cost in USD
— Liquidation price (for leveraged positions)
— ⚠️ Insufficient margin warning (if position exceeds deposit)
Multi Take-Profit mode:
When enabled, the position is split across 2 or 3 TP levels with configurable volume allocation:
— TP1 at R:R 1.0 with 50% of position → locks partial profit early
— TP2 at R:R 2.0 with 30% → captures the main move
— TP3 at R:R 3.0 with 20% (if 3 TPs) → runner for extended moves
Each TP shows: profit in USD, target price. The panel also computes:
— Total blended profit across all TPs
— Net R:R (blended, after commissions)
— Breakeven price after TP1 — the price where your remaining position becomes zero-loss after banking TP1 profit. This is critical: after TP1, you move your stop to this price — the trade can no longer lose money.
Example:
Deposit: $10,000. Risk: 1% ($100). SL: 2%. Commission: 0.04%.
Position = $100 / (0.02 + 0.0008) = $4,808.
If BTC at $100,000 → SL at $98,000, TP1 at $102,000.
If stopped out → you lose exactly $100 (1% of deposit).
If TP1 hit → you gain ~$96 (after commission).
⚠️ PANEL 2 — RISK (Stress Testing + Expected Value)
This panel answers: "What happens when I have a losing streak, and is my strategy mathematically profitable?"
Daily risk limit:
maxLosingDaily = floor(dailyRiskLimit% / riskPerTrade%)
Example: 3% daily limit, 1% per trade → you stop after 3 losses in a day.
Max drawdown limit:
maxLosingTotal = floor(maxDrawdown% / riskPerTrade%)
Example: 20% max DD, 1% per trade → 20 consecutive losses to hit max DD.
Stress test — losing streaks:
The panel computes what happens after 5, 7, and 10 consecutive losses:
— depositAfterN = deposit × (1 − riskPerTrade%)^N
— drawdownAfterN = (1 − (1 − riskPerTrade%)^N) × 100%
— probabilityOfN = (1 − winrate%)^N × 100%
Example: $10,000 deposit, 1% risk, 55% winrate:
— 5 losses: −4.9% DD ($9,510), probability 1.85%
— 7 losses: −6.8% DD ($9,321), probability 0.37%
— 10 losses: −9.6% DD ($9,044), probability 0.03%
This tells you: a 5-loss streak WILL happen (1.85% probability over hundreds of trades). A 10-loss streak is extremely rare (0.03%). Your risk% must be sized so that even the realistic worst case doesn't blow your account.
Expected Value (EV):
EV per trade = winrate × riskAmount × avgR:R − (1 − winrate) × riskAmount − commission
This is the single most important number in trading. If EV > 0, your strategy makes money over time. If EV < 0, no amount of position sizing saves you.
The panel shows:
— 📈 EV per trade in USD (highlighted — this is the headline metric)
— EV per 100 trades
— Break-even winrate WITH commission — the minimum winrate needed to be profitable at your R:R, accounting for commission drag
— Your actual WR and R:R for comparison
Break-even winrate formula (with commission):
beWinrate = (1 + commissionCost / riskAmount) / (avgR:R + 1)
This is more accurate than the standard 1/(R:R+1) because it accounts for commission reducing your net edge.
📈 PANEL 3 — GROWTH (Deposit Projection + Scenarios)
This is the unique deposit growth simulator — it projects where your deposit will be after N days of consistent trading, using either compound (reinvest profits) or simple (fixed risk from initial deposit) growth.
Compound growth formula:
EV per trade as % = winrate × (risk% × R:R) − (1 − winrate) × risk%
totalTrades = tradesPerDay × projectionDays
finalDeposit = deposit × (1 + evPerTrade%)^totalTrades
Simple growth formula:
finalDeposit = deposit + deposit × evPerTrade% × totalTrades
The difference is massive. Compound growth reinvests profits — each winning trade increases the base for the next trade. Simple growth always risks a fixed amount from the initial deposit.
Example — compound vs simple:
$1,000 deposit, 55% WR, 1:2 R:R, 1% risk, 3 trades/day, 30 days:
— Simple: $1,000 + $1,000 × 0.65% × 90 = $1,585
— Compound: $1,000 × (1.0065)^90 = $1,795
Over 90 days: $1,585 vs $1,795. Over 365 days the gap becomes enormous. This is why compound growth (reinvesting profits) is the key to deposit acceleration.
Three scenarios:
— 🟢 Optimistic: your winrate + 10% (what happens if you're having a great month)
— 🟡 Realistic: your actual parameters
— 🔴 Pessimistic: your winrate − 10% (what happens during a drawdown period)
This gives you a range, not a single number. If even the pessimistic scenario is positive, your strategy is robust.
Goal milestones:
— Days to 2× deposit (double your money)
— Days to 3× deposit
— Days to custom target ($5,000, $10,000, etc.)
Formula: daysToTarget = log(target / deposit) / (log(1 + evPerTrade%) × tradesPerDay)
Risk metrics:
— Max estimated drawdown: based on expected worst losing streak × risk%
— Ruin probability: the probability of losing your entire bankroll at your current risk level
Ruin probability formula:
edge = winrate × R:R − (1 − winrate)
bankrollUnits = floor(100 / risk%)
ruinProb = ((1 − winrate) / (winrate × R:R))^bankrollUnits
If edge ≤ 0, ruin probability is effectively 100%. If edge > 0, ruin probability decreases exponentially with more bankroll units (lower risk%).
Presets for quick scenarios:
— Beginner: 45% WR, 1:2 R:R, 1% risk — conservative starting point
— Moderate: 55% WR, 1:2 R:R, 2% risk — typical intermediate trader
— Aggressive: 50% WR, 1:3 R:R, 3% risk — higher risk, needs discipline
— Custom: uses your exact My Strategy values
📐 PANEL 4 — KELLY CRITERION (Optimal Bet Sizing)
The Kelly Criterion is the mathematically optimal percentage of your bankroll to risk on each bet, given your edge. It maximizes the long-term growth rate of your account.
Kelly formula:
edge = winrate × avgR:R − (1 − winrate)
kellyPercent = edge / avgR:R
If edge ≤ 0 → Kelly = 0% (no edge, don't trade). If edge > 0 → Kelly tells you the maximum you should risk.
What the panel shows:
— Your winrate and avg R:R
— Break-even winrate (with commission)
— 📐 Edge per $1 risked — your mathematical advantage. If +$0.15, every $1 risked returns $1.15 on average.
— Full Kelly % — the theoretical maximum. Most traders should NOT use this — it's too aggressive.
— Half Kelly ✦ — the recommended practical value. Reduces variance by ~75% while giving up only ~25% of growth.
— Quarter Kelly — ultra-conservative, minimal variance.
— Your current risk % — so you can compare
— Status: 🟢 Optimal (between half and full Kelly), 🟡 Conservative (below half), 🔴 Over-bet (above full Kelly), 🚨 >2× Kelly (danger zone)
Growth rate comparison:
— Growth rate at Kelly %: the compound growth rate per trade at the optimal bet size
— Growth rate at your %: your actual compound growth rate per trade
Formula: growthRate = winrate × log(1 + risk% × R:R) + (1 − winrate) × log(1 − risk%)
If your rate is close to the Kelly rate, you're near-optimal. If it's much lower, you're leaving growth on the table. If it's negative (possible when over-betting!), you're actually losing money despite having a positive edge — the over-betting destroys the compounding.
Why this matters:
A trader with a 55% WR and 1:2 R:R has an edge. Kelly says risk ~4.6%. But if that trader risks 10% per trade (2× Kelly), their actual growth rate can become negative — they go broke despite having a winning strategy. This is the most counterintuitive result in trading mathematics: over-betting a winning system turns it into a losing system . The Kelly panel prevents this.
📖 HOW TO USE — STEP BY STEP
Step 1 — Enter your strategy parameters (My Strategy section):
— Deposit: your actual account balance in USD
— Risk per Trade: how much you risk per trade (start with 1% if unsure)
— Winrate: your historical win rate (be honest — check your journal)
— Average R:R: your average reward-to-risk on winning trades
— Trades per Day: how many trades you typically take
— Leverage: 1 for spot, or your futures leverage
— Commission: your exchange fee per side (Binance Futures taker: 0.04%)
Step 2 — Set up your current trade (Trade Setup section):
— Direction: Long or Short
— Stop Loss %: how far your SL is from entry
— Risk:Reward: your target R:R for this trade
— Entry Price: manual or auto from chart
Step 3 — Read the TRADE panel:
— The 💰 Position Size number is your order size in USD
— If using leverage, check Margin Required doesn't exceed your deposit
— Note the SL and TP prices — set these in your exchange
Step 4 — Check the RISK panel:
— Is your EV per trade positive? If not, your strategy loses money long-term
— Is your winrate above the break-even? If not, improve your R:R
— Check the stress test: can your deposit survive 7 losses in a row?
— If the risk badge shows 🚨 DANGER, reduce your risk% or leverage
Step 5 — Review the GROWTH panel:
— The projected deposit shows where you'll be in 30 days
— Check the pessimistic scenario — is it still above your starting deposit?
— Note the days to 2× — this is your compound growth timeline
— If ruin probability > 5%, your risk is too high
Step 6 — Optimize with KELLY panel:
— Compare your risk% to Half Kelly — this is the recommended level
— If Status shows 🔴 Over-bet, reduce your risk%
— If Status shows 🟡 Conservative, you could increase (but don't have to)
— Check Growth Rate at Your % — is it positive? Is it close to Kelly's rate?
🎯 PRACTICAL EXAMPLES
Example 1 — Conservative Spot Trader:
Deposit $5,000, Risk 1%, WR 55%, R:R 1:2, 2 trades/day, No leverage, Commission 0.1%
— Position: ~$2,500 per trade. Risk: $50.
— EV: +$5.60 per trade. Positive — strategy is profitable.
— 30-day projection (compound): $5,000 → $5,705 (+14.1%)
— Days to double: ~98 days
— Kelly: 4.6%. Your 1% = conservative. Status: 🟡
Example 2 — Crypto Futures Scalper:
Deposit $1,000, Risk 2%, WR 50%, R:R 1:3, 5 trades/day, Leverage 10x, Commission 0.04%
— Position: ~$10,000 per trade. Margin: $1,000. Risk: $20.
— EV: +$10.40 per trade. Strong positive edge.
— 30-day projection (compound): $1,000 → $4,680 (+368%)
— Days to double: ~14 days
— Kelly: 8.3%. Your 2% = well below Kelly. Room to grow.
— ⚠️ But 7-loss streak probability: 0.78%. DD: −13.2%. Manageable.
Example 3 — Why Over-Betting Kills:
Same as Example 2, but Risk 15% (almost 2× Kelly):
— EV per trade still positive (+$78)
— BUT growth rate per trade: NEGATIVE (−0.3%)
— 30-day projection: $1,000 → $620 (−38%)
— Kelly Status: 🚨 >2× Kelly
— Despite winning 50% with 1:3 R:R, you LOSE money because over-betting destroys compounding.
⚙️ KEY SETTINGS REFERENCE
⚙️ My Strategy:
— Deposit : account balance in USD
— Risk per Trade (default 1%): % of deposit risked per trade
— Winrate (default 55%): historical win rate
— Average R:R (default 2.0): average reward-to-risk on wins
— Trades per Day (default 3): daily trade count
— Leverage (default 1): 1 = spot, >1 = futures
— Commission (default 0.04%): exchange fee per side
🎯 Trade Setup:
— Direction : Long / Short
— Stop Loss % (default 1%): SL distance from entry
— Risk:Reward (default 2.0): target R:R
— Slippage (default 0.05%): expected execution slippage
— Entry Price : Manual or Auto (chart price)
🎯 Multi Take-Profit:
— Enable Multi TP (default Off): split into 2–3 targets
— R:R for TP1/TP2/TP3 (default 1.0/2.0/3.0)
— Volume allocation (default 50%/30%/20%)
📈 Growth Projection:
— Preset : Beginner / Moderate / Aggressive / Custom
— Projection Period (default 30 days)
— Compound (default On): reinvest profits
— Target Deposit (default 0 = off): goal amount
— Max Daily Risk (default 3%): daily loss limit
— Max Drawdown (default 20%): total DD limit
🎨 Visual:
— Font Size: Tiny / Small / Normal / Large
— Auto / Dark / Light theme
⚠️ IMPORTANT NOTES
— 📊 This is a calculator, not a signal generator. It does not produce buy/sell signals. It computes the mathematical framework for your trading decisions — position sizing, risk limits, growth projections, and optimal bet sizing. The math is universal and applies to any strategy.
— 📐 All calculations are deterministic — they depend only on your input parameters, not on price data. The dashboard updates in real-time when you change any input.
— ⚖️ The growth projection assumes consistent strategy parameters over the projection period. Real trading involves varying win rates, R:R ratios, and market conditions. The three scenarios (optimistic/realistic/pessimistic) partially address this by showing a range.
— 📏 The Kelly Criterion assumes known, fixed probabilities . In practice, your winrate and R:R fluctuate. This is why Half Kelly (not Full Kelly) is recommended — it accounts for parameter uncertainty.
— 💰 Commission is calculated as round-trip (both sides) and deducted from both profit calculations and expected value. This provides realistic net returns.
— 📊 The break-even winrate calculation includes commission drag — it's higher than the simplified 1/(R:R+1) formula because commission erodes your edge.
— 🔄 The compound growth formula uses logarithmic overflow protection — if the projected growth exceeds exp(23) ≈ 10 billion ×, it displays "∞" instead of crashing.
— 🛠️ Works on any chart, any instrument, any timeframe . The calculator is price-independent — it uses your manual inputs. "Auto" entry price mode uses the current chart close for convenience.
— 🌐 Useful for all markets : stocks (set leverage = 1, commission = 0.1%), forex (adjust for pip-based SL), crypto spot (leverage = 1), crypto futures (set your leverage), indices, commodities. Indicator
Indicator
Risk AwarenessRisk Awareness - Liquidation Level Indicator
A clean, professional tool for displaying liquidation prices on leveraged positions. Designed for traders who need instant visibility of their risk levels without chart clutter.
KEY FEATURES
Real-time liquidation price calculation for long and short positions
Adjustable leverage from 1x to 200x
Fire engine red (long) and lime green (short) color-coded levels
Two label modes: Compact (minimal) and Detailed (full info)
Horizontal lines extending left from current price
Optional P&L tracking and display
Background alerts when approaching liquidation
Customizable maintenance margin and liquidation fee parameters
HOW IT WORKS
The indicator calculates liquidation prices using the standard formula:
Long Liquidation = Entry Price x (1 - 1/Leverage - Liquidation Fee + Maintenance Margin)
Short Liquidation = Entry Price x (1 + 1/Leverage + Liquidation Fee - Maintenance Margin)
Default parameters (0.5% maintenance margin, 0.5% liquidation fee) are calibrated for major crypto futures exchanges like Binance, Bybit, and OKX.
DISPLAY MODES
Compact Mode: Shows only leverage and price (e.g., "40x: 48750.00")
Detailed Mode: Shows full information including percentage distance and optional P&L
CUSTOMIZATION OPTIONS
Position Settings: Adjust leverage, toggle long/short, select entry price source
Custom Parameters: Fine-tune maintenance margin and liquidation fee for your specific exchange
Visual Settings: Colors, line width, label size, historical bands, disclaimer display
Alert Settings: Set distance threshold for liquidation warnings
Risk Management: Track unrealized P&L based on position size
ALERTS
Built-in alert conditions for:
Price crossing liquidation levels
Approaching liquidation threshold
Critical loss levels (50%+)
IMPORTANT DISCLAIMER
This indicator provides ESTIMATED liquidation levels for Tier 1 positions (small to medium size). Actual liquidation prices may vary due to:
- Position size tiers (larger positions = higher maintenance margins)
- Accumulated funding rates
- Market volatility and order book depth
- Cross margin vs isolated margin mode
- Exchange-specific liquidation engines
Always verify liquidation prices on your exchange platform before trading. This tool is for educational and risk awareness purposes only.
IDEAL FOR
Crypto futures traders on Binance, Bybit, OKX, and similar platforms
Day traders managing leveraged positions
Swing traders monitoring overnight risk
Anyone trading with leverage who needs clear visual risk management
PRO TIPS
Use Compact mode with Tiny/Small label size for minimal chart clutter
Enable the Info Table for detailed metrics when needed
Set Alert Distance to 1-2% for advance warning before liquidation
Toggle "Show Historical Bands" OFF (default) for cleaner charts
Adjust Custom Parameters if trading on exchanges with different fee structures
Stay aware. Trade smart. Manage your risk. Indicator
Indicator
Ultimate Risk Manager: Fixed Dollar Risk & Position CalculatorAre you tired of manually calculating your position size to risk exactly $10, $50, or $100 per trade?
The Ultimate Risk Manager is a professional-grade position sizing and risk calculation tool designed for day traders and scalpers. Instead of guessing your position size and hoping your stop loss doesn't wipe out your account, this tool allows you to set a Fixed Dollar Risk. It tells you exactly how much margin to use so that if your Stop Loss is hit, you lose exactly the amount you planned for.
Perfect for futures and leverage traders on any exchange (MEXC, Binance, Bybit, etc.).
✨ Key Features:
🎯 Strict Risk Management: Input your desired risk (e.g., $2.00) and the calculator outputs the exact "Total Position" and "Margin" required based on your Stop Loss distance.
🤖 Auto Long/Short Detection: No need to toggle directions. The script automatically detects if it's a LONG or SHORT based on where you place your Stop Loss relative to your Entry.
💸 Built-in Fee Calculator: Input your exchange's round-trip fee percentage. The table calculates your exact fee cost and provides your Net Profit (after fees) at your Take Profit target.
🧹 Ultra-Minimalist Chart Visuals: Say goodbye to indicator lines cutting through your price action. This script uses short, clean floating markers for Entry, SL, and TP that sit neatly in the empty space on the right side of your chart.
🎨 Customizable UI: Includes a Light/Dark theme toggle, adjustable table positioning, and sliders to push the floating chart markers exactly where you want them.
🛠️ How to Use:
Open the indicator Settings (Double-click the table).
Under "Trade Setup," enter your Fixed Risk ($), Leverage, and Exchange Fee (%).
Under "Price Levels," use the Price Picker tool (the target icon) to click your desired Entry, Stop Loss, and Take Profit levels directly on the chart.
Look at the dashboard table! Copy the highlighted Yellow Margin Number and type it directly into your exchange's order box.
Protect your capital and trade like a professional by keeping your risk mathematically consistent on every single trade. Indicator
Indicator
Geopbytech Risk Based Lots Calculator📊 Geopbytech – Risk Based Lots Calculator
Built by Juan C. Delgado
A lightweight and fast position size calculator designed to help traders determine optimal lot size directly from the PulseWire chart.
No more switching to external websites during live execution.
Simply input:
Account Size (USD)
Risk Ratio %
Stop-Loss distance (pips or points)
The tool instantly calculates the correct lot size based on proper risk management.
🔹 How It Works
The calculator determines:
Risk ($) = Account Size × Risk %
Lot Size = Risk ($) ÷ (Stop-Loss Units × $ Value per Unit per 1 Lot)
Everything updates instantly as you change values.
🔹 Example
Account Size Risk % Stop Loss Result
$10,000 1% 20 pips 0.50 lots
$5,000 1% 15 pips 0.33 lots
$8,000 2% 30 pips 0.53 lots
🔹 Default Configuration (Forex – EURUSD)
By default, the script is optimized for standard Forex pairs like EURUSD.
You only need to:
Enter Account Size
Enter Risk %
Enter Stop-Loss in pips
The script automatically calculates pip value using standard 100,000 contract size.
🔹 Trading Gold (XAUUSD)
If you are trading Gold:
Enable:
✔ Override $ per unit (non-FX)
Then adjust:
• Override $ per 1 unit per 1 lot
(or use Custom Unit Size if needed depending on broker specification)
Because gold brokers may use different contract sizes.
🔹 Trading Indices
For indices (NAS100, US30, SPX, etc.):
You can:
• Leave override OFF (if PulseWire provides correct point value)
OR
• Enable Override and manually define $ value per point per lot
Depends on your broker's contract specification.
🔹 Trading Cross Pairs (GBPJPY, EURJPY, etc.)
For Forex crosses:
Leave override OFF.
If calculation warning appears:
Adjust "Custom Unit Size" to match correct pip structure.
Example:
GBPJPY may require adjusting unit size depending on feed.
🔹 Inputs Explained
Account Size (USD)
Your total trading account balance.
Risk Ratio %
Percentage of account you are willing to lose per trade.
(Example: 1% = disciplined risk management)
Stop-Loss (pips / points)
Distance from entry to stop loss.
This must match what you use in the PulseWire position tool.
Custom Unit Size (price)
Advanced setting.
Used when your symbol does not follow standard pip or tick logic.
You define how much price movement equals 1 unit.
FX Contract Size
Default: 100,000 (standard lot in Forex).
Only change if your broker uses non-standard contract sizes.
🎨 UI Customization
You can customize:
• Theme (Dark / Light / Midnight)
• Dashboard Position
• Transparency
• Text Size
• Warning visibility
⚠️ Important Notes
This tool calculates position size based on PulseWire symbol specifications.
Broker contract sizes may vary.
Always verify:
Pip value
Contract size
Margin requirements
Final order size
Before placing a live trade.
⚠️ Disclaimer
This tool is provided for educational and informational purposes only.
It does not constitute financial advice, investment advice, or trading recommendations.
Trading involves substantial risk and may result in loss of capital.
Use at your own risk.
👤 Author
Built by Juan C. Delgado
Geopbytech Indicator
Risk & Lot Calculator PanelFXMANS Risk & Lot Panel
Smart Risk Management Tool for PulseWire
- Overview
FXMANS Risk & Lot Panel is a lightweight and professional risk management tool designed to help traders calculate position size (lot) and take-profit levels directly on the chart, without cluttering the screen.
The panel is displayed as a minimal table in the top-right corner of the chart and automatically adapts to the currently opened symbol.
This tool focuses on clarity, precision, and usability, making it suitable for scalpers, day traders, and swing traders.
- Key Features
Automatic Direction Detection
The script can automatically determine BUY or SELL direction based on:
Entry Price
Stop Loss Price
Logic:
Stop Loss below Entry → BUY
Stop Loss above Entry → SELL
Manual override is available if auto direction is disabled.
Risk-Based Lot Size Calculation
Calculates position size based on:
User-defined risk amount in USD
Distance between Entry and Stop Loss
Symbol-specific tick size and point value
Ensures consistent risk management across all markets.
Automatic Take Profit (RR Based)
Take Profit is calculated automatically using a predefined Risk / Reward (RR) ratio.
Supports both BUY and SELL scenarios.
- Symbol-Aware Calculation
Uses PulseWire’s built-in symbol properties:
syminfo.mintick
syminfo.pointvalue
Works correctly on:
Forex
Indices
Metals
Crypto
- Minimal & Non-Intrusive UI
Small, fixed panel located at the top-right corner
Designed to avoid covering price action
Clean FXMANS-style color palette
- Safe Panel Size Control
Panel size can be adjusted from settings:
Small
Medium
Large
Size changes are handled without modifying layout geometry, preventing UI bugs.
- How It Works
Enter your Entry Price and Stop Loss Price
Define your Risk Amount ($)
Set your desired Risk / Reward ratio
The script automatically calculates:
Trade Direction (BUY / SELL)
Lot Size
Take Profit Level
All results are displayed instantly in the panel
- Example Use Case
Risk: $100
Entry: 1.0850
Stop Loss: 1.0800
RR: 2.0
- The panel will automatically display:
Direction: BUY
Lot Size adjusted to risk exactly $100
Take Profit at 2R
- Important Notes
Entry and Stop Loss prices must be valid (greater than zero).
The tool does not place trades automatically.
Calculations are for position sizing only and may vary slightly depending on broker specifications.
- Disclaimer
This script is intended for educational and analytical purposes only.
Trading involves risk, and users are responsible for their own trading decisions.
- Ideal For
Traders who follow strict risk management rules
Forex, crypto, and index traders
Scalpers and intraday traders
Anyone who wants clean and fast position sizing on PulseWire Indicator
