Risk Guard - Position Size & Risk CeilingWhat it does
Risk Guard sizes your position from the risk you are willing to take, and tells you immediately when that risk goes above the limit you set for yourself.
Most position size calculators stop at the arithmetic. This one adds the part that actually protects an account: a ceiling.
Why a ceiling
Many traders do not use a fixed risk per trade. They size up on strong setups and down on weak ones. That flexibility is fine, until one trade quietly goes far beyond what the account can absorb.
Risk Guard separates the two:
- Risk for THIS trade is what you are taking right now, and it can change every time.
- Your risk ceiling is your rule, and it does not change.
When the first goes above the second, the table switches to the alert colour and says so plainly.
How to use it
1. Add the indicator. It displays straight away, using the current price and one ATR as demonstration values, so you never face an empty table.
2. Open the settings and enter your own Entry and Stop in the Trade group. Add a Target if you want R:R.
3. Set your account size, the risk for this trade, and your ceiling.
4. Pick the sizing mode and the pip size that match your instrument.
Sizing modes
Lots: gold, forex, CFD. Set the contract size (XAUUSD standard is 100 oz per lot, forex standard is 100000).
Units: crypto and spot.
Whichever you pick, the position size is shown with its unit spelled out and the other unit in brackets, so it cannot be misread.
What it shows
Direction, account size, trade risk against your ceiling, amount at risk, stop distance in price and in pips, position size, R:R and gain at target.
Customisation
Every colour is configurable: header within limit, header when the ceiling is passed, table background, text, position size value, and the entry, stop and target lines. Text size, border width and table position can also be changed.
Notes
Pip size is a setting, not a guess: gold 0.1, forex majors 0.0001, JPY pairs 0.01, and 0 to hide pips on crypto.
The calculation is exact when the quote currency matches your account currency. On crosses where it does not, treat the result as an approximation.
This is a planning tool. It does not place orders and does not read your broker account.
Indicator
Risk & Levels CockpitRisk & Levels Cockpit
Risk & Levels Cockpit answers one question on any market and any timeframe: if I take this trade, where is my stop, what size should I trade, and what can I lose? It is a risk-and-levels tool, not a buy/sell signal — it does not predict direction, it bounds risk around a trade you have already decided to take.
HOW IT WORKS
Three components chain one-way:
Theil-Sen robust channel — fits a trend line as the median of all pairwise slopes over the lookback. Being a median, it cannot be tilted by a single spike or wick the way ordinary regression can, so the rails give you a stable structure to trade against.
Extreme Value Theory tail model (Peaks-Over-Threshold, Generalized Pareto) — estimates how far price can realistically move against you at a chosen tail quantile, replacing a guessed 2xATR stop with a distance grounded in the actual tail of the return distribution. The channel rail acts as a structural floor, so your stop is never tighter than the channel edge.
Fixed-fractional sizer — turns that stop into a position size: units = floor(risk-budget / (risk distance x point value)). When the stop is wider than your risk budget, size correctly floors to zero and the panel shows what one unit would cost and the capital that would make one unit equal your target risk, so a zero is a decision, not a dead end.
TWO SIZING BASES
Stop distance risks your fraction at the drawn stop. Expected Shortfall risks your fraction at the mean loss beyond the stop (McNeil-Frey POT form, from the same tail fit) — wider, so fewer units, so that gapping through your stop still respects your budget. The panel always shows both the at-stop and at-tail loss per unit, so gap risk is visible in either mode. An optional vol-target overlay (on by default) scales size to keep portfolio volatility steadier across regimes; the Size-mode row always shows the live multiplier.
WORKS ON ANY MARKET, ANY TIMEFRAME
No session, expiry, or clock anchors; every lookback is in bars and volatility annualization self-scales — identical behavior from 1-minute scalping to daily positional, on stocks, futures, forex, crypto, and indices worldwide. Set the currency symbol and point value (money per point per unit) to your instrument: stocks/crypto/spot = 1; index and futures = the contract multiplier (for example NIFTY 65, S&P E-mini 50, Nikkei 1000, DAX 25); forex = point value per lot; options = point value x delta.
A Scalp/Intraday, Positional, or Custom preset adjusts the tail horizon and quantile. Scalp/Intraday is the default (tighter stops); positional traders should switch to the Positional preset for wider, conservative stops.
ON THE CHART
A slope-colored robust trend line with a TREND pill and a channel band, plus solid, pill-labeled decision levels — red STOP, amber BREAK (invalidation), and green T1 and T2 TARGET, each showing price and R-multiple. The panel gives the full sizing and risk readout, including a daily-loss-budget line.
LIMITATIONS (read before use)
Not a signal and not investment advice. Stops and targets are model references, not guarantees — gaps and slippage can exceed them. The tail quantile is scaled to the holding horizon by square-root-of-time, a deliberate approximation chosen over overlapping h-bar fitting which violates independence. The daily-loss cap is a display aid; a single-chart indicator cannot track or enforce live fills. The vol-target overlay multiplies the fixed-fractional size and can nudge per-trade risk above the nominal percent in calm markets — set Size clamp max to 1.0 to only reduce size, or turn it off for a strict fixed-percent rule. Position sizing does not create an edge; it bounds risk.
CREDITS
Original implementation. Theil (1950) and Sen (1968) robust slope; Pickands-Balkema-de Haan / Peaks-Over-Threshold Generalized Pareto tail estimation and Expected Shortfall (McNeil-Frey); fixed-fractional position sizing (Tharp / Vince). Indicator
Triple Barrier Exit with Meta LabelingOverview
Most tools tell you when to enter. This one frames how a trade would be managed — and then keeps an honest record of how that framing actually resolved. It takes a primary entry signal (its own built-in breakout, or any external signal series you point it at), draws a volatility-scaled profit barrier, stop barrier and time barrier around it, watches which is touched first, and feeds every resolved outcome into a live track record. On top sits a meta-label gate: a small online model that learns, from those resolved outcomes, whether to take or skip the next signal.
It is a research and trade-framing study — not a strategy, not a signal service, and not a validated edge.
Why these parts are ONE tool (mashup rationale)
Each layer exists because the one before it leaves a question open:
The triple barrier. A raw entry signal has no definition of success. Profit / stop / time barriers, scaled by current volatility (ATR or an EWMA of returns), turn a signal into a labelled outcome: profit-hit, stop-hit, or timed-out. Widths are regime-asymmetric — the profit barrier widens in trend and tightens in chop — because a fixed frame misprices the same signal in different conditions.
The trend-scanning vertical. A fixed holding time is arbitrary. The time barrier is instead chosen from candidate horizons by the strongest |t-value| of a linear fit — the horizon over which price is actually trending most decisively.
The meta-label gate. Knowing outcomes isn't the same as acting on them. A small online logistic model, trained only on resolved outcomes, scores each new signal and says TAKE or SKIP. It stays disabled until enough trades have resolved, so it never acts on an untrained model.
The honesty layer. Overlapping trades are not independent samples — so wins are recency-decayed and reported with a Wilson 95% lower bound per regime, alongside a reliability table and a Brier score for the meta-gate itself. If the gate isn't calibrated, the panel says so.
Remove any layer and the tool either mislabels the trade, mistimes it, acts on an untested model, or reports a win-rate it hasn't earned.
How it works
A primary signal fires. If the meta-gate passes, the trade is framed: profit = entry ± (PT × regime multiplier × σ), stop = entry ∓ (SL × regime multiplier × σ), and a vertical barrier holdH bars ahead. The frame is drawn as a forward box that recolours green / red / grey on first touch. Same-bar ties resolve stop-first (the conservative assumption). MFE and MAE are tracked live on the open trade. On resolution, the outcome trains the meta-model and updates the per-regime statistics.
How to use it
Read the panel before you trust the frame.
Meta gate — whether the model would take or skip the current signal (stays "warming" until it has enough resolved samples).
Wilson 95% lower — the honest floor of the win-rate in the current regime. If it isn't above 50%, this framing has not demonstrated an edge here.
Meta Brier — below ~0.25 means the gate's probabilities are reasonably calibrated; above it, ignore the gate.
The most useful thing you can do with it: point it at your own entry signal via the external-source input, and see how your signal resolves under a disciplined exit frame. The suggested size is advisory arithmetic (risk ÷ stop distance), not a recommendation. Only one trade is managed at a time — this is a study of the framing, not a portfolio simulator. The dashboard has a Compact layout (default) and a Pro layout (adds the scanned horizon, Brier, reliability tiers, PT/SL/timeout counts, live MFE/MAE and suggested size).
Universal across markets
Entry source, σ source, barrier widths and horizons are all inputs, so it runs on any symbol and timeframe. It needs no volume. Defaults target intraday index futures.
Non-repainting
Entries are taken and outcomes resolved only on confirmed bars, and the meta-model is trained only on resolved outcomes — so no statistic reads its own future and nothing inflates intrabar. The live "next-trade frame" preview is a forward projection at the current bar only, by design.
Originality
The triple barrier, meta-labelling and trend-scanning are published research concepts, credited below. What's assembled here is the specific synthesis: the triple barrier used as a live exit/management frame rather than an offline training pipeline, regime-asymmetric barrier widths, an online meta-gate that trains itself on the chart in front of you, and an honesty panel that reports the Wilson lower bound, the reliability tiers and the gate's own Brier score. Clean-room implementation; no third-party code reused.
Concept credits
Triple-barrier labelling, meta-labelling, trend-scanning, and sample uniqueness / time-decay for non-IID overlapping outcomes — Marcos López de Prado (Advances in Financial Machine Learning). Here the triple barrier is used as an exit/management frame and a labelling substrate, not as a training pipeline.
Wilson score confidence interval — Edwin B. Wilson · Brier score — Glenn W. Brier
Average True Range — J. Welles Wilder · Efficiency Ratio — Perry Kaufman
Inverse-volatility position sizing — standard risk-management practice
Honest limits
Overlapping trades are not independent, which is exactly why wins are decayed and reported with a Wilson lower bound rather than a raw percentage — treat the win-rate as descriptive, not a probability of future results. The meta-model is a small online logistic fit on three features; it can be miscalibrated, which is why its Brier score is shown. All figures are in-sample, with no costs, slippage or spread. Nothing here predicts price.
Disclaimer
Research and educational tool only. Not financial advice, not a recommendation, and no guarantee of results. The position-size output is arithmetic, not advice. Trading carries risk of loss. Test out-of-sample and make your own decisions. The author accepts no liability for any use. Indicator
ATR Trailing Stop ProTitle:
ATR Trailing Stop Pro — Long & Short | Close/Wick Filter | Alerts | Risk %
Description:
A fully-featured ATR-based trailing stop anchored to a specific entry date and price — built for traders who want to manage an open position with a clean, rules-based stop rather than a signal generator.
Unlike generic ATR stop indicators that run on every bar from the beginning of the chart, this one starts exactly where your trade did.
Features
🔴 Long & Short — trails upward for longs, downward for shorts
📅 Entry date & price — set your exact entry point; leave price at 0 to use the day's close automatically
📊 ATR-based trailing — stop only ever moves in your favour, never against you
🕯️ Close vs wick stop-out — choose whether a close below the stop triggers it, or any wick (reduces false exits on volatile assets like BTC/crypto)
🏷️ Chart labels — marks your entry price and stop-out point directly on the chart
📋 Info table — live overlay showing entry price, current stop level, risk % from entry, and trade direction
🔔 Built-in alert — set it once and get notified when your stop is hit without watching the chart
How to use
Add the indicator to a daily chart
Open settings and enter your entry year, month, day
Enter your entry price or leave at 0 to use that day's close
Select Long or Short
Adjust the ATR multiplier to suit your risk tolerance (higher = wider stop, less noise)
Toggle Close mode on if you want to avoid getting stopped out by intraday wicks
Set an alert on the indicator for hands-off monitoring
Works on any asset — stocks, crypto, forex, commodities. Designed and tested on Bitcoin daily. For best results use on the 1D timeframe. Indicator
Indicator
Stop Cluster Magnet Map [AGPro Series]Stop Cluster Magnet Map
🧠 Core Idea
Where are clustered stops likely sitting, and is price being pulled toward them or rejecting after a sweep?
📌 Overview / What it does
Stop Cluster Magnet Map is a rule-based liquidity and market-structure visualization tool designed to identify repeated swing-high and swing-low areas where stop orders may cluster.
The script maps upper and lower stop-cluster zones, grades their quality, tracks magnet pressure, and highlights potential sweep or rejection behavior after price interacts with those zones.
It does not predict future price direction, automate trades, or claim that any stop cluster must be taken. It only visualizes structural conditions that may deserve attention.
🎯 Purpose & Design Philosophy
This script was built to solve a common chart-reading problem: traders often talk about liquidity above highs or below lows, but many tools do not clearly separate clustered stop areas from random swing points.
The design goal is to make stop-cluster context visible at a glance without turning the chart into a noisy signal machine.
It helps traders who study price action, liquidity sweeps, equal highs, equal lows, stop hunts, and structural reaction zones.
⚡ Why This Script Is Different
Most tools mark every swing high or swing low as if each level has the same importance.
This script does NOT treat every pivot as meaningful liquidity.
Instead, it looks for repeated nearby swing points, builds a mapped stop-cluster zone, grades the cluster, tracks magnet pressure, and separates sweep behavior from simple proximity.
⚙️ Methodology
1. Context Detection
The script detects confirmed swing highs and swing lows using a configurable pivot length.
2. Reference Mapping
Nearby repeated swing highs are grouped into an upper stop cluster, while nearby repeated swing lows are grouped into a lower stop cluster.
3. Reaction Evaluation
The script evaluates distance, recency, number of touches, sweep events, and post-sweep close behavior.
4. Visual Output
The active stop-cluster zones, magnet rail, right-side tags, event labels, and decision panel are displayed using a clean AGPro visual hierarchy.
🗺️ How to Read the Chart
Zones represent areas where repeated highs or lows have created potential clustered stops.
Labels identify important events such as upper stops, lower stops, magnet pressure, and sweep behavior.
Colors follow the AGPro visual language: teal for lower-side or recovery-oriented context, pink for upper-side or risk-oriented context, yellow for neutral attention, and indigo for magnet reference.
The panel summarizes the current magnet state, score, upper/lower cluster quality, cluster prices, sweep risk, next context, and active timeframe.
🚦 Signals & States
• UPPER STOPS → repeated swing highs have formed a valid upper stop cluster
• LOWER STOPS → repeated swing lows have formed a valid lower stop cluster
• UPSIDE MAGNET → price is near a higher-quality upper stop cluster
• DOWNSIDE MAGNET → price is near a higher-quality lower stop cluster
• UPPER SWEEP → price moved above the upper cluster and closed back inside
• LOWER SWEEP → price moved below the lower cluster and closed back inside
• BALANCED CLUSTERS → both upper and lower clusters are active, with no dominant side
🔔 Alerts Logic
Alerts can trigger when a new upper or lower stop cluster becomes valid, when price sweeps a stop cluster and closes back inside, or when the dominant magnet side changes.
These alerts are attention markers only. They are not buy or sell signals.
🧩 Confluence Logic (Optional)
The context becomes stronger when a valid stop cluster has multiple touches, remains recent, price approaches the cluster, and sweep behavior appears with a close back inside the mapped zone.
Cluster quality plus proximity plus reaction behavior creates a stronger read than any single condition alone.
📊 When to Use
• Around equal highs or equal lows
• During range-bound markets where stop pools may form
• Before or after liquidity sweeps
• When price is approaching a visible cluster of prior swing points
• When evaluating whether a move is targeting external liquidity
⚠️ When NOT to Use
• In extremely illiquid markets
• During chaotic news-driven candles
• When price history is too short to build reliable clusters
• When the chart is dominated by random spikes rather than readable structure
• As a standalone entry or exit system
🎛️ Key Inputs
• Swing Pivot Length → controls how swing highs and lows are confirmed
• Cluster Validity Lookback → controls how long a cluster remains relevant
• Minimum Cluster Touches → controls how many nearby pivots are needed
• Cluster Width ATR → controls how wide each stop-cluster grouping can be
• Magnet Nearness ATR → controls how sensitive magnet proximity becomes
• Visual settings → control zones, labels, right-side tags, panel, and font sizes
🖥️ Interface & Visual Design
The interface is designed for fast chart reading.
The panel gives the current decision context. Zones show where clustered stops may sit. Labels mark key events. Right-side tags keep current levels readable without forcing the trader to inspect every candle.
The layout is intentionally clean, premium, and structured for public-chart screenshots.
🧪 Practical Usage Workflow
1. Read the panel to identify the current magnet state.
2. Check whether the upper or lower stop-cluster zone is active.
3. Watch how price behaves near the mapped cluster.
4. Evaluate whether a sweep closes back inside or continues beyond the zone.
5. Use broader market context before making any decision.
🔍 Interpretation Guidelines
A strong stop cluster does not mean price must move there.
A sweep does not automatically mean reversal.
The best interpretation comes from combining cluster quality, distance, market structure, volume behavior, volatility, and the trader's own higher-timeframe context.
🚫 What This Script Is NOT
This script is not a prediction engine.
It is not financial advice.
It is not an automated trading system.
It does not provide guaranteed signals.
It does not know where actual broker stop orders are placed.
⚠️ Limitations & Transparency
The script estimates stop-cluster areas using visible chart structure only.
Different timeframes may show different clusters.
High volatility can expand zones and change quality scores quickly.
Market conditions can shift, and a previously important cluster may lose relevance over time.
🧠 Market Context Notes (Optional)
Stop clusters often matter because repeated highs and lows can become obvious reference points.
When many traders see the same level, price may react around that area, sweep it, reject from it, or continue through it.
This script is designed to make that structural pressure easier to observe.
🧾 Use Case Examples (Optional)
When price approaches an upper stop cluster with a high quality score, the trader can monitor whether the market sweeps above it and closes back inside.
When lower stops cluster beneath a range, the trader can watch whether price is being pulled toward downside liquidity or rejecting before reaching it.
🧱 System Philosophy (Advanced)
The AGPro approach focuses on structured decision support, not hype.
This script turns repeated swing references into a readable liquidity map so traders can evaluate context instead of reacting to isolated candles.
🔐 Non-Promise Statement
No script can guarantee outcomes.
Stop-cluster mapping is a contextual tool, not certainty.
📉 Risk Disclosure
Trading involves risk.
Users are fully responsible for their own analysis, risk management, and trading decisions.
This script is provided for educational and analytical purposes only and does not constitute financial advice.
📚 Educational Note (Optional)
Use this tool to study how repeated highs, repeated lows, sweeps, and reactions appear across different timeframes.
The goal is to improve market observation, not to replace disciplined analysis. Indicator
Setup Decay Tracker [AGPro Series]Setup Decay Tracker
🧠 Core Idea
Is a once-valid setup still healthy, or is its quality decaying over time?
📌 Overview / What it does
Setup Decay Tracker is a chart-first execution planning tool built to evaluate what happens after a setup has already started forming. Instead of treating every trigger as equally useful, it separates the process into two stages: setup validation and post-validation quality decay.
The script builds an active decay band, validation rail, follow-through rail, invalidation shelf, expiry marker, state labels, and a compact planning panel. Its purpose is to show whether the active setup is still valid, starting to fade, entering decay review, expiring, reclaiming its trigger side, or invalidating.
It does not predict price, automate trades, or issue buy/sell commands. Alerts and labels are attention markers designed to help traders review setup quality within broader market context.
🎯 Purpose & Design Philosophy
This script was built for traders who already understand that the first setup trigger is only the beginning of the decision process. A setup can look valid at first, then lose quality because time passes, momentum fades, volatility contracts, follow-through stalls, or price loses and reclaims the trigger side.
The gap it fills is post-validation review. Many tools mark a trigger, but fewer tools ask whether that trigger is aging well after it becomes valid. Setup Decay Tracker focuses on that question with a clean visual workflow.
The design supports a planning mindset: validate first, monitor quality second, review decay third.
⚡ Why This Script Is Different
Most tools focus on the moment a signal appears.
This script does NOT behave like a generic signal generator, broad regime classifier, support/resistance map, order-block map, or simple breakout alert.
Instead, it tracks the lifecycle of one active setup after validation. It asks whether the setup is still earning its place on the chart by measuring time risk, follow-through, momentum loss, volatility loss, trigger-side reclaim behavior, and invalidation context.
⚙️ Methodology
1. Context Detection
The script identifies the evaluation side using trend and range context, or the user can force long-side or short-side tracking.
2. Setup Validation
A trigger starts tracking, but the setup is not treated as fully valid until it reaches minimum favorable ATR travel and a validation-quality threshold.
3. Decay Evaluation
After validation, the script measures the active setup with a 0-100 decay model based on time risk, momentum loss, volatility loss, failed follow-through, and reclaim behavior.
4. Visual Output
The result appears as a decay band, validation rail, follow-through rail, invalidation shelf, expiry marker, compact labels, and a premium AGPro planning panel.
🗺️ How to Read the Chart
Zones = the active setup decay band between the follow-through reference and the invalidation shelf.
Labels = state changes such as TRACK, VALID, WATCH, DECAY, RECLAIM, EXPIRED, and INVALID.
Colors = teal for healthier states, gold for watch states, pink/red for decay review or invalidation pressure, and indigo for validation or reclaim context.
Panel = the decision summary showing Decay Score, Time Risk, Follow-Through, Invalidation, and Action.
🚦 Signals & States
• TRACK → a new setup is being monitored for validation
• VALID → the setup reached minimum quality and decay tracking is active
• STILL VALID → decay score remains low and follow-through is still acceptable
• QUALITY WATCH → quality is fading, but the setup has not reached decay review
• DECAY REVIEW → the setup has enough quality decay to deserve closer review
• RECLAIM → price recovered the trigger side after temporary loss
• EXPIRED → the setup aged beyond the active decay window or reached expiry-level decay
• INVALID → the invalidation shelf was crossed inside this rule set
🔔 Alerts Logic
The script includes alerts for:
• New setup tracking
• Setup validation
• Quality watch state
• Decay review state
• Trigger-side reclaim
• Setup expiry
• Setup invalidation
Alerts are attention markers. They are not trade instructions and should be interpreted with market structure, liquidity, volatility, and timeframe context.
🧩 Confluence Logic
The decay model becomes more meaningful when several conditions align.
When time risk rises, follow-through remains weak, momentum fades, volatility contracts, and price struggles around the trigger side, the setup decay context becomes stronger.
When follow-through improves, the trigger side holds, volatility remains healthy, and momentum stays directional, the setup remains cleaner.
📊 When to Use
• Breakout setups that need post-trigger validation
• Trend-reclaim setups where quality can fade after the first reclaim
• Continuation contexts where follow-through matters
• Active trade planning where invalidation and target references need to stay visible
• Markets where setup aging and time risk are part of the decision process
⚠️ When NOT to Use
• Extremely low-liquidity symbols
• Very noisy micro timeframes where triggers appear too frequently
• News-driven candles where normal volatility logic becomes distorted
• Markets with large gaps that make ATR-based validation less stable
• Situations where the user expects automatic entries, exits, or guaranteed outcomes
🎛️ Key Inputs
• Evaluation Side → chooses Auto, Long Setup, or Short Setup tracking
• Trigger Model → controls whether tracking starts from range acceptance, trend reclaim, or impulse continuation
• Sensitivity → changes how strict validation and decay response should be
• Setup Lookback → defines the recent structure window used for trigger context
• Validation Travel ATR → sets the minimum favorable movement needed before a setup is considered valid
• Decay Tracking Bars → controls how long a validated setup remains active
• Follow-Through Target ATR → defines the progress reference used inside the decay model
• Invalidation Buffer ATR → builds the invalidation shelf beyond the trigger candle
• Label and Panel Font Size → controls visual readability
🖥️ Interface & Visual Design
The interface is built around a clean chart-first layout. The decay band gives the setup a visible lifecycle area, while the centered band label summarizes the active state without requiring a dashboard-only workflow.
The panel is compact and decision-focused. Its first row follows the AGPro standard: one merged blue header row containing only the panel title. Panel location, panel theme, and panel font size are adjustable.
Labels are intentionally moderate. The script uses event labels plus sparse context labels so the chart stays alive without becoming crowded.
🧪 Practical Usage Workflow
1. Read the panel and check the active state.
2. Confirm whether the setup is validating, still valid, in watch state, in decay review, expired, or invalidated.
3. Check the decay band, validation rail, follow-through rail, and invalidation shelf.
4. Review labels for the most recent state change.
5. Interpret the output with broader market context before making any decision.
🔍 Interpretation Guidelines
Think of the Decay Score as a quality-loss meter, not a directional forecast.
A low Decay Score suggests that the setup is still holding its validation context.
A rising Decay Score suggests that time, weak progress, fading momentum, volatility loss, or trigger-side instability are reducing setup quality.
A Decay Review state means the setup deserves attention. It does not mean price must reverse or that a trade must be closed.
🚫 What This Script Is NOT
• Not a prediction engine
• Not financial advice
• Not an auto-trading system
• Not a guaranteed signal tool
• Not a generic support/resistance map
• Not a broad market regime classifier
⚠️ Limitations & Transparency
ATR-based rails can behave differently across markets, timeframes, and volatility regimes.
Fast news moves, thin liquidity, and wide spreads can distort validation and decay readings.
No rule-based tool can fully understand every market condition. The output should be read as structured context, not certainty.
🧠 Market Context Notes
Setup decay often matters most when the first trigger was valid but follow-through becomes uncertain. A setup can remain technically alive while losing momentum, time efficiency, or volatility support.
The script focuses on that middle zone between “still valid” and “clearly invalidated.”
🧾 Use Case Examples
When price breaks a recent range, validates with minimum travel, then stalls for many bars without reaching the follow-through rail, the Decay Score can rise into watch or review context.
When price temporarily loses the trigger side and then reclaims it, the script marks reclaim context and continues monitoring quality rather than treating the setup as automatically clean.
When price crosses the invalidation shelf, the setup is marked invalid inside this rule set.
🧱 System Philosophy
Setup Decay Tracker follows the AGPro planning approach: the best public tools should help traders make a decision, not simply show another signal.
The script is designed to answer practical questions:
Is this setup valid?
How much quality has it lost?
Where is the invalidation?
Is follow-through still acceptable?
What should I review now?
🔐 Non-Promise Statement
This script does not provide certainty.
It does not guarantee outcomes.
It provides a structured way to monitor setup quality decay after validation.
📉 Risk Disclosure
Trading involves risk.
Users are responsible for their own analysis, decisions, risk management, and trade execution.
This script is for educational and analytical purposes only and does not provide financial advice.
📚 Educational Note
Use the tool to study how setup quality changes after the first valid trigger. The most useful reading often comes from comparing the panel state, decay band, labels, and broader market context together.
Indicator
ATR Precision Stop Loss | BocchiTheTrader ATR Precision Stop Loss | BocchiTheTrader
Precision Risk Management for Professional Traders
The BocchiTheTrader | ATR Precision SL is a high-performance volatility tracking tool designed to protect capital and optimize exit points. Unlike basic stop-loss scripts that only look at closing prices, this indicator utilizes the extremes of market action to provide a "safety buffer" that respects price volatility.
How It Works & The Methodology
The indicator calculates market noise using the Average True Range (ATR). To provide the most "optimal" stop-loss level, it anchors its calculations to the High and Low of each candle rather than the Close. This ensures that the stop loss stays outside the reach of common price spikes and liquidity hunts (wicks).
The Formula
The mathematical model behind the indicator is as follows:
For Long Positions: Long_SL = Low - (ATR_{length} \times Multiplier)$
For Short Positions: Short_SL = High + (ATR_{length} \times Multiplier)$
By subtracting the volatility from the Low (in longs) and adding it to the High (in shorts), the script creates a dynamic zone that adapts to the current market expansion or contraction.
Key Features
Wick-Aware Protection: Uses High/Low anchors to prevent premature stop-outs caused by market noise.
Triple Direction Logic: Switch between Long, Short, or Long + Short modes to visualize both sides of the market volatility simultaneously.
ATR Precision Stop Loss | BocchiTheTrader
Profesyonel Yatırımcılar İçin Hassas Risk Yönetimi
BocchiTheTrader | ATR Precision SL, sermayeyi korumak ve çıkış noktalarını optimize etmek için tasarlanmış yüksek performanslı bir volatilite takip aracıdır. Sadece kapanış fiyatlarına odaklanan standart stop-loss araçlarının aksine, bu gösterge piyasa hareketlerinin uç noktalarını kullanarak fiyat oynaklığına saygı duyan bir "güvenlik tamponu" oluşturur.
Nasıl Çalışır ve Metodoloji
Gösterge, piyasa gürültüsünü Average True Range (ATR) kullanarak hesaplar. "En uygun" stop-loss seviyesini belirlemek için hesaplamalarını Kapanış (Close) yerine her mumun En Yüksek (High) ve En Düşük (Low) değerlerine sabitler. Bu, stop seviyenizin fiyat iğnelerinden (fitillerden) ve likidite avlarından korunmasını sağlar.
Kullanılan Formül
Göstergenin arkasındaki matematiksel model şöyledir:
Long Pozisyonlar İçin: Long_SL = Low - (ATR_{length} \times Multiplier)$
Short Pozisyonlar İçin: Short_SL = High + (ATR_{length} \times Multiplier)$
Volatiliteyi Düşük seviyeden çıkararak (long) veya Yüksek seviyeye ekleyerek (short), script piyasadaki genişleme veya daralmaya uyum sağlayan dinamik bir koruma bölgesi yaratır.
Öne Çıkan Özellikler
İğne Korumalı Yapı: Piyasa gürültüsünün neden olduğu erken stop-out durumlarını önlemek için High/Low referanslarını kullanır.
Üç Yönlü Mantık: Piyasa volatilitesinin her iki tarafını aynı anda görmek için Long, Short veya Long + Short modları arasında geçiş yapın.
BocchiTheTrader
Indicator
Stop Distance Quality [AGPro Series]Stop Distance Quality
🧠 Core Idea
Is the invalidation distance structurally reasonable, or is it too tight, too wide, or too exposed to noise?
📌 Overview / What it does
Stop Distance Quality is a chart-first risk planning tool built to evaluate stop-distance quality before a setup is treated as clean.
The script studies the active invalidation rail, ATR-normalized stop distance, swing structure fit, wick risk, volatility context, and available target room. It converts those components into a 0-100 risk-quality score and a clear next-action state.
It produces a stop-fit band, an invalidation rail, an ideal-fit guide, compact chart labels, alerts, and a clean AGPro planning panel. It does not select the best stop method, size positions, predict price direction, or automate trade decisions.
🎯 Purpose & Design Philosophy
This script was built to fill a specific planning gap: many tools show where a stop could be placed, but fewer tools ask whether that stop distance is structurally usable.
It helps traders who already have a setup idea and want to evaluate whether the invalidation distance is balanced enough to keep watching.
The design supports disciplined planning: measure the risk first, then decide whether the setup deserves attention.
⚡ Why This Script Is Different
Most tools focus on plotting stop-loss levels, comparing stop-loss methods, or attaching stops to entry signals.
This script does NOT act as a stop-loss optimizer, position-size calculator, target ladder, or directional signal tool.
Instead, it answers one practical planning question: is the current stop distance too tight, too wide, or reasonably aligned with structure and volatility?
⚙️ Methodology
1. Context Detection
The script selects long or short evaluation context using either manual side selection or automatic trend and range-location reading.
2. Reference Mapping
It maps one active swing-based invalidation rail and builds a stop-fit band using minimum, ideal, and maximum ATR-normalized distance boundaries.
3. Reaction Evaluation
It scores stop distance, swing structure fit, wick risk, volatility context, and target room.
4. Visual Output
It displays the stop-fit band, invalidation rail, ideal-fit guide, chart labels, alerts, and AGPro panel state.
🗺️ How to Read the Chart
Zones = the stop-fit band shows the acceptable ATR-normalized area where the active invalidation distance is considered more balanced.
Labels = labels mark FIT, WATCH, TOO TIGHT, TOO WIDE, NO ROOM, or invalidation-check contexts.
Colors = AGPro green highlights balanced fit, pink highlights wide-risk pressure, amber highlights caution, and indigo highlights active watch context.
Panel = the panel summarizes Stop Distance, ATR Context, Structure Fit, Risk Quality, and Action.
🚦 Signals & States
• FIT → stop distance is structurally reasonable enough for active review.
• WATCH → risk quality is improving but not strong enough for FIT.
• TOO TIGHT → invalidation distance is too close relative to ATR and may be vulnerable to normal noise.
• TOO WIDE → invalidation distance is too large relative to the current chart context.
• NO ROOM → target room is not clean enough for the current risk distance.
• WEAK FIT → the current context does not meet the minimum quality threshold.
🔔 Alerts Logic
Alerts trigger when the script enters FIT, WATCH, TOO TIGHT, TOO WIDE, or NO ROOM state.
An additional alert can trigger when price crosses the prior invalidation rail.
Alerts are attention markers only. They are not trade instructions.
🧩 Confluence Logic
The strongest context appears when stop distance sits near the ideal ATR band, swing structure is clear, wick noise is controlled, volatility is readable, and target room remains open.
When several of these conditions align, the risk-quality score improves.
📊 When to Use
• Before evaluating a risk-defined setup
• During pullbacks where invalidation placement matters
• Around breakout retests where stops can be too tight or too wide
• In structured trending or range-extension environments
⚠️ When NOT to Use
• Very low-liquidity symbols with erratic wicks
• Extremely noisy markets where ATR changes too quickly
• News-driven candles or abnormal event spikes
• Charts where no clear swing invalidation exists
🎛️ Key Inputs
• Evaluation Side → controls Auto, Long Context, or Short Context scoring.
• ATR Length → normalizes stop distance, wick risk, target room, and visual offsets.
• Invalidation Lookback → controls the swing rail used as the active invalidation reference.
• Minimum / Ideal / Maximum Stop ATR → define the stop-fit band.
• FIT / WATCH Thresholds → control how selective the planner is.
• Visual settings → control band visibility, guide lines, labels, panel location, theme, and font sizes.
🖥️ Interface & Visual Design
The interface is intentionally narrow and readable.
The chart focuses on one main visual object: the stop-fit band. The panel uses a single merged AGPro header row and keeps the essential risk-quality information visible without turning the script into a dashboard-heavy tool.
Labels are compact, offset from candles, and controlled with cooldown and maximum-visible settings.
🧪 Practical Usage Workflow
1. Read the panel risk-quality state.
2. Check whether the invalidation rail sits inside, below, or beyond the stop-fit band.
3. Review whether the label says FIT, WATCH, TOO TIGHT, TOO WIDE, or NO ROOM.
4. Confirm structure and volatility context before treating the setup as meaningful.
🔍 Interpretation Guidelines
Think of the output as a risk-quality filter, not a trade signal.
A FIT state means the distance is more balanced relative to ATR and structure. It does not mean price must move favorably.
A TOO TIGHT or TOO WIDE state means the risk reference may need more context, more buffer, or a cleaner setup.
🚫 What This Script Is NOT
• Not a prediction engine
• Not financial advice
• Not auto trading
• Not guaranteed signals
• Not a stop-loss optimizer
• Not a position-sizing calculator
⚠️ Limitations & Transparency
Stop-distance quality can change as volatility expands or contracts.
Different timeframes may produce different invalidation rails and ATR readings.
Fast markets, low liquidity, and abnormal wick behavior can reduce the usefulness of any rule-based distance model.
🧠 Market Context Notes
Risk quality is not only about where a stop sits. It also depends on whether volatility is readable, whether the swing reference is meaningful, and whether there is enough room before nearby obstruction.
This script keeps those factors visible without adding unrelated signal logic.
🧾 Use Case Examples
When price pulls back in a trend and the invalidation rail sits inside the stop-fit band, the setup can move into review mode.
When the stop distance is below the minimum ATR boundary, the script may mark TOO TIGHT and suggest waiting for more buffer.
When stop distance is large but target room is limited, the script may mark NO ROOM or TOO WIDE.
🧱 System Philosophy
Stop Distance Quality belongs to the AGPro planner-style family: tools that help traders evaluate context before decisions, rather than simply printing another signal.
🔐 Non-Promise Statement
No output from this script guarantees a result.
No score represents certainty.
📉 Risk Disclosure
Trading involves risk.
Users are responsible for their own decisions, position sizing, and risk management.
This script is for educational and analytical purposes only and does not provide financial advice.
📚 Educational Note
The goal is to make risk distance easier to inspect and compare across changing volatility conditions.
Indicator
Stop Loss Optimizer Engine [AGPro Series]Stop Loss Optimizer Engine
🔹 OVERVIEW
Stop Loss Optimizer Engine compares four independent stop-loss methodologies side by side on a single chart, so traders can see at a glance where each approach would place protection and which one has historically held up best on the current symbol and timeframe. Every method is calculated for both LONG and SHORT, giving eight reference levels plus a compact panel with distance-to-price and a historical hold-rate statistic per method. A Risk Zone highlights the area between current price and the method with the strongest historical hold-rate, providing a clean S/R-style visual anchor for position sizing and R-multiple planning.
🔹 UNIQUE EDGE
Most stop-loss indicators on the platform commit to a single philosophy — pure ATR, pure Chandelier, or pure structure. Traders who want to compare approaches end up loading multiple scripts and eyeballing the differences. Stop Loss Optimizer Engine is built around a different premise: volatility, structure, trailing and recent-extreme stops each have environments in which they work well, and the trader should decide based on evidence rather than habit. The indicator renders all four on one chart, adds a per-method hold-rate measured on the active instrument, and flags the highest-hold-rate method with a star marker so the comparison is always a single glance away. The Risk Zone is drawn using the current-best method, which means the visual anchor adapts to whichever approach is statistically holding up best on that symbol and timeframe right now.
🔹 METHODOLOGY
The four engines are independent and each produces a LONG and a SHORT level:
ATR-SL — close minus or plus ATR × multiplier. Volatility-adaptive, widens in turbulent markets, tightens in calm ones.
Pivot-SL — the most recent confirmed pivot low or pivot high. Respects market structure, places the stop beyond the last reversal point rather than at an arithmetic distance.
Chandelier-SL — highest high minus ATR × multiplier for LONG, lowest low plus ATR × multiplier for SHORT. The classic Le Beau / Elder trailing stop, designed to follow strong trends without premature exits.
Swing-SL — the lowest low or highest high over a short lookback. A simple, robust baseline that works well for shorter trades and scalping.
Hold Rate — for every historical bar in the lookback window, the indicator records the SL level that each method would have produced at that bar, then checks whether price breached that level within a fixed forward window. Hold Rate is the percentage of evaluated bars in which the SL was not breached. This is a pure historical observation, not a forward performance projection.
🔹 SIGNALS & ALERTS
Visual — dotted lines for LONG stops (plotted below price), dashed lines for SHORT stops (plotted above price). Each method uses a distinct color. Labels sit at the right edge of each line with the method name and exact price. A dedicated anti-overlap resolver repositions labels vertically whenever two or more methods produce near-identical levels, so the rightmost chart panel stays readable in tight clusters.
Risk Zone — a shaded rectangle between current close and the highest-hold-rate SL on the trend-dominant side, extending forward from the current bar. Color matches the selected best method.
Panel — four-column layout showing method, LONG price (and distance %), SHORT price (and distance %), and Hold Rate, with a star marker beside the method currently holding the highest rate. A trend footer reports Bullish or Bearish based on the EMA50 filter.
Alerts — four pre-configured conditions for price breaching the ATR and Chandelier SL levels on either side.
🔹 KEY INPUTS
Method toggles for each of the four engines. Length and multiplier inputs per method, with balanced defaults (ATR 1.5× / 14, Pivot length 5, Chandelier 2.5× / 22, Swing lookback 7). Hold-rate statistics lookback and forward window, defaulting to 1000 and 10 bars. Visual controls for long-side lines, short-side lines, labels, the Risk Zone and a trend-based dimming of the counter-trend side. Panel location (six positions), panel theme (Dark or Light), and adjustable font sizes for panel and labels, all defaulting to Normal.
🔹 HOW TO USE
Open the indicator on any symbol and any timeframe. Read the panel first — the starred method is the one with the best historical hold-rate on the current chart. Pick a method that matches the trade plan: ATR for volatility-aware scalps, Pivot for structural setups, Chandelier for trend-following swings, Swing for simple quick trades. Use the Hold Rate column as secondary evidence, not as a standalone forecast. Read the SL price and the distance percentage next to it to size position accordingly — a 2% stop and a 6% stop are not the same trade, even on the same entry. The Risk Zone is a convenience visual for the trend-dominant side and should be interpreted together with the other levels, not in isolation.
🔹 LIMITATIONS & TRANSPARENCY
Hold Rate is a backward-looking statistic computed on historical bars of the active chart. It describes what would have happened under a fixed forward-window assumption on past data and does not guarantee any future behavior. The forward-window length, lookback size and method parameters all influence the resulting numbers; changing inputs changes the statistic. The Pivot-SL method depends on the availability of confirmed pivots in the lookback window and will fall back to a conservative ATR-based placeholder when a pivot is not yet confirmed. Risk Zone selection is based on hold-rate ranking, which can switch between methods as markets evolve. This script is a decision-support tool for discretionary risk management, not a trade-entry signal generator. Always combine with independent analysis and sound position sizing. Past performance of any stop-loss method does not guarantee future results.
🔒 RISK DISCLOSURE
This script is provided for educational and informational purposes only. It is not financial, investment or trading advice. Trading involves substantial risk of loss; use at your own discretion and risk. Indicator
Risk Reward Visualizer [AGPro Series]Risk Reward Visualizer
🔹 Overview
Risk Reward Visualizer is a professional trade-planning indicator that transforms every setup into a clean visual framework: entry, stop-loss, and up to three take-profit targets displayed as long rectangular R-multiple zones. Beyond basic visualization, it adds three features rarely found together in one tool — a breakeven probability calculator, live MFE/MAE excursion tracking, and an automatic trail-to-breakeven workflow.
The indicator is built for traders who think in R-multiples: swing traders, prop-firm candidates, day traders, and anyone who wants to answer the question "does this setup actually make mathematical sense?" before committing capital.
🔹 What Makes It Different
Most risk/reward scripts stop at drawing levels and a position-size table. This one goes further:
• Breakeven Probability Math — For every R target, the panel displays the minimum win rate required to break even, adjusted for round-trip fees. A 3R target needs only 25% wins; a 1R target needs 50%. Seeing this side-by-side reframes how you evaluate setups.
• Live MFE / MAE Tracking — Maximum Favorable Excursion and Maximum Adverse Excursion are tracked in real time from the moment the setup becomes valid. Labels mark the exact bar of each peak in R-multiples, with leader lines connecting the label to the wick, so you can grade trade quality after the fact.
• Trail-to-Breakeven Visualization — When TP1 is hit, the original stop fades and a new breakeven line is drawn at entry, making the risk management discipline visible on the chart.
• Hybrid Auto-Detect — Leave Entry and Stop at zero and the script fills them using the current close and the most recent swing pivot plus an ATR buffer. Provide one manually and the other auto-completes. Everything can be overridden.
🔹 Methodology
Levels are calculated from the standard R-multiple framework:
• Risk per unit = |Entry − Stop|
• Take-profit N = Entry ± (N × Risk per unit), signed by trade direction
• Breakeven win rate = (1 + fees_R) / (1 + R target)
Direction is auto-inferred from the relationship between Entry and Stop (Long when Stop is below Entry, Short otherwise), and can be forced. Auto-detect uses a pivot lookback to locate the most recent swing high or low, then offsets the stop by a user-defined ATR multiple to reduce wick-out risk.
MFE and MAE reset whenever Entry or Stop changes, so editing inputs restarts tracking cleanly. Hit detection uses bar high or low against each level and fires alerts only on the rising edge of each event.
🔹 Visuals & Signals
• Risk zone rendered as a pink rectangle between Entry and Stop
• TP1, TP2 and TP3 zones rendered as stacked teal rectangles with graded opacity
• Entry line in indigo, stop in pink, take-profits in teal
• Labels anchor to the right edge of the zone so they never hide candles
• MFE label on the favorable excursion peak, MAE on the adverse peak, each offset 1.5 ATR with a dotted leader line
• Alerts: TP1 hit, TP2 hit, TP3 hit, Stop Loss hit, Breakeven reached
🔹 Key Inputs
• Setup Mode — Manual, Auto-Detect, or Hybrid
• Trade Side — Auto, Long, or Short
• Entry and Stop — leave at zero to auto-detect
• Swing Lookback and ATR Buffer — for auto-detected stops
• TP1, TP2, TP3 multipliers with individual show/hide toggles
• Trail Stop to Breakeven After TP1 — toggle
• Round-Trip Fees (%) — folded into breakeven math
• Enable Position Size Calculator — optional; account size and risk percentage
• Panel location, panel font size, label font size, zone length, zone transparency
🔹 How To Use
Step 1 — Add the script to any symbol and timeframe. By default, Hybrid mode uses the current close as entry and the most recent swing plus an ATR buffer as stop.
Step 2 — Override Entry or Stop with your planned levels if you have a specific setup in mind.
Step 3 — Check the Breakeven Analysis section of the panel. Confirm the minimum win rate required for your chosen R target is realistic for your strategy.
Step 4 — Set alerts for the targets you want to be notified on. If Trail-to-Breakeven is enabled, you will also receive a notification when TP1 hits so you can move your stop in your broker.
Step 5 — After the trade, review MFE and MAE to grade execution. Did price reach favorable excursion that you missed? Did it dip deep into risk before resolving?
🔹 Limitations & Transparency
• This is a planning and visualization tool. It does not place orders and does not produce buy or sell signals.
• The breakeven calculation treats fees as a percentage of entry price converted into R-units. It is a useful approximation, not a tax or slippage model.
• Auto-detected stops depend on recent swing structure. On very low-liquidity symbols or during strong trends without pullbacks, recent swings may be stale. Verify visually before using.
• MFE and MAE tracking uses bar high or low and resets when inputs change.
• Position sizing assumes a linear contract value and does not account for margin, leverage, or instrument-specific tick rules. Always cross-check with your broker.
🔹 Risk Disclosure
Trading carries risk of loss. This indicator is provided for educational and analytical purposes only and is not financial advice. Past behavior of any tool does not guarantee future performance. Use proper position sizing and never risk more than you can afford to lose. Indicator
Indicator
AG Pro Position Planner [AGPro Series]AG Pro Position Planner
OVERVIEW
AG Pro Position Planner is a structured trade-planning and risk-organization tool designed for traders who want to map a position before execution. It focuses on four core elements of trade preparation: entry location, stop placement, target mapping, and position sizing. Instead of trying to predict direction or generate automated entries, the script helps organize a plan around levels that the user defines manually.
The purpose of this tool is not to tell the user what to buy or sell. Its purpose is to turn a discretionary plan into a visible, measurable framework on the chart. By combining entry, stop, risk budget, capital usage, and target structure in one view, the script helps reduce planning ambiguity and makes the trade idea easier to review before any order is placed.
The script supports both long and short planning. It can also operate in two different target modes. In R-Based mode, targets are derived from the distance between entry and stop. In Manual mode, the user can input exact target prices directly and the script will convert those targets into their implied R-multiples. This allows the same tool to support both systematic planning and discretionary scenario mapping without changing the underlying workflow.
The visual design is intentionally restrained. The chart shows entry, stop, and target levels, along with optional reward and risk zones. A compact panel summarizes the key planning information, including direction, mode, risk per unit, risk budget, sizing, exposure, and target statistics. The result is a planning layout that remains readable on both light and dark themes while keeping the focus on structure rather than decoration.
WHAT THIS SCRIPT DOES
This script helps the user:
• define a planned entry price
• define a planned stop price
• convert account risk into a position size estimate
• map one to three targets on the chart
• compare manual targets to the initial risk distance
• review exposure before execution
• validate whether a manual target structure is logically ordered
• visualize the reward zone above entry and the risk zone below entry for long scenarios, or the inverse logic for short scenarios
The script is designed as a planning layer. It does not attempt to replace the user’s analysis process. It assumes the user already has a trade idea and needs a cleaner way to structure and review that idea.
UNIQUE EDGE
The distinguishing feature of this script is not signal generation. Its edge is organizational clarity.
Many tools focus on entries, signals, or directional interpretation. This one focuses on plan construction. The user chooses the key prices, and the script translates them into a coherent risk model. That distinction matters. The script does not present itself as a forecasting engine, a market-timing system, or an automated decision model. It is a position-planning framework.
A second differentiator is the dual target workflow. Some users think in fixed R-multiples. Others think in exact price objectives. AG Pro Position Planner supports both approaches in the same interface. In Manual mode, the script still reports the effective R-value of each target, which helps the user compare discretionary targets against the initial stop distance without losing consistency.
A third differentiator is the built-in validation behavior. The script checks whether the trade structure is logically valid for the chosen direction. In Manual mode, it also checks whether the targets are placed in the correct direction and in the correct order. This helps the user detect plan errors before execution rather than after the fact.
METHODOLOGY
The planning model is straightforward by design.
1) Entry and stop define the base risk distance.
The script measures the absolute distance between entry and stop. That distance becomes the reference risk per unit.
2) Account risk defines the risk budget.
The user enters an account size and a percentage risk per trade. The script converts this into a monetary risk budget.
3) Position size is estimated from the risk budget.
The script divides the risk budget by effective risk per unit and rounds the resulting quantity down to the selected quantity step.
4) Optional fee adjustment can be included.
An estimated fee percentage can be added to the per-unit risk as a conservative sizing buffer.
5) Targets are then mapped in one of two ways.
In R-Based mode, each target is calculated from the entry-to-stop distance using the selected R-multipliers.
In Manual mode, the user provides exact target prices and the script calculates the implied R-value of each target relative to the original stop distance.
6) Exposure statistics are summarized in the panel.
The panel shows stop distance, capital usage, risk budget, and sizing information so the trade can be evaluated as a complete plan rather than as isolated levels.
This methodology is intentionally transparent. The script is not using hidden directional filters, prediction logic, or undisclosed entry models. The calculations are derived from the user’s own inputs.
TARGET MODES
R-Based Mode
R-Based mode is intended for users who want a consistent structure around initial risk. The user defines entry and stop, then sets target multipliers such as 1R, 2R, or 3R. The script projects those levels automatically from the base risk distance. This is useful when the user wants standardized scenario planning and fast comparison between multiple setups.
Manual Mode
Manual mode is intended for users who work with exact price objectives. In this mode, the user enters target prices directly. The script then converts those levels into implied R-values. This allows discretionary targets to be measured against the same initial risk model.
To reduce planning mistakes, the script validates whether manual targets are placed in the correct direction and in the correct order for the chosen trade direction. Invalid target structures are flagged in the panel instead of being silently accepted.
PANEL AND VISUAL STRUCTURE
The chart can display:
• entry line
• stop line
• target lines
• reward zone
• risk zone
• right-side labels for entry, stop, and targets
• a compact summary panel
The panel is designed to keep the most useful information visible without taking over the chart. Its goal is to support review, not to dominate the screen.
The compact panel includes:
• plan summary
• validation badge
• entry and stop
• risk per unit
• risk budget
• sizing
• exposure
• target statistics
This structure is meant to help the user answer practical questions quickly:
How much is being risked?
How large is the position?
How much capital is being used?
How far is the stop?
What does each target represent in both price and R terms?
KEY INPUTS
Trade Setup
• Trade Direction
• Target Mode
• Entry Price
• Stop Price
• R-based targets
• Manual targets
Risk Model
• Account Size
• Risk Per Trade (%)
• Estimated Fees (%)
• Quantity Step
Visual Settings
• Panel visibility
• Panel position
• Panel theme
• Panel text size
• Level label size
• Label offset
• Risk/reward zone visibility
• Zone transparency
• Individual target visibility
These inputs are separated by function so the planning workflow stays readable and predictable.
VALIDATION AND SAFETY LOGIC
The script validates several conditions before presenting a plan as valid.
For direction:
• Long plans require stop below entry
• Short plans require stop above entry
For base structure:
• Entry must be positive
• Stop must be positive
• Account size must be positive
• Risk percentage must be positive
• Quantity step must be positive
• Entry and stop must not be identical
For manual targets:
• Targets must be in the correct direction relative to entry
• Targets must be logically ordered for the selected direction
If the structure is invalid, the panel reflects that status instead of presenting the setup as a clean plan. This behavior is intentional. The script is designed to help organize decisions, but also to prevent simple construction errors from being overlooked.
WHO THIS SCRIPT IS FOR
This script is intended for users who already make their own directional decisions and want a cleaner way to structure position plans on the chart.
It may be useful for:
• discretionary traders
• swing traders
• intraday traders
• users who plan entries and stops manually
• users who prefer fixed-R target mapping
• users who want manual targets translated into risk terms
• users who want better visual discipline before execution
It is less relevant for users who are looking for:
• automated entries
• hidden directional logic
• predictive signals
• scanner behavior
• portfolio automation
• strategy backtests
SIGNALS AND ALERTS
This script does not generate buy signals or sell signals.
This script does not publish automated trade calls.
This script does not attempt to identify market direction.
This script does not include alert logic for execution decisions.
Its purpose is planning, visualization, and risk organization.
LIMITATIONS AND TRANSPARENCY
This script is a planning tool, not an execution engine.
It does not know whether the selected entry will be filled.
It does not know whether slippage will occur.
It does not know whether the market will reach the defined targets.
It does not account for instrument-specific margin rules, liquidation mechanics, funding costs, or exchange-specific order behavior unless the user adjusts inputs manually.
The sizing output is an estimate based on the values entered into the script. Real-world execution may differ due to slippage, fees, order type, spread, partial fills, and instrument-specific trading conditions.
In Manual mode, the script evaluates the price structure entered by the user, but it does not claim that those targets are likely to be reached. It only expresses them relative to the initial risk distance.
The chart zones are visual planning aids. They are not probability forecasts and should not be interpreted as predictive boundaries.
WHAT THIS SCRIPT IS NOT
This script is not:
• a strategy tester
• a signal service
• an automated trade system
• a forecasting model
• a promise of profitability
• a replacement for independent analysis
• a substitute for execution judgment
• a guarantee of risk control in live market conditions
It is a structured chart tool for planning and reviewing position scenarios.
RISK DISCLOSURE
Trading and investing involve risk. Any planned setup can fail, and losses can exceed expectations due to slippage, volatility, or execution conditions. This script is provided as an organizational and visualization tool only. Users remain fully responsible for their own analysis, trade selection, order placement, and risk management decisions.
No indicator can remove market risk. A visually clean plan is still only a plan. Position sizing, stop placement, and target mapping should always be reviewed in the context of the instrument, timeframe, liquidity conditions, and the user’s own trading process.
FINAL NOTE
AG Pro Position Planner is built around a simple idea: a trade plan should be measurable before it is actionable. By turning entry, stop, risk budget, sizing, and targets into a single visible structure, the script aims to make discretionary planning more disciplined, more transparent, and easier to review.
The script does not attempt to decide for the user. It helps the user define the plan clearly enough to evaluate it. Indicator
FVG Rejection Trade SystemHere's the publication description:
FVG Rejection Trade System
🔹 Introduction
This indicator — FVG Rejection Trade System — identifies Fair Value Gaps (FVGs) on your chart, detects when price returns to reject from those gaps, and automatically manages hypothetical trade entries, stop-losses, and take-profits — tracking all results in a live stats table.
The core idea is rooted in one of the more durable observations in price action: gaps created by three-candle imbalances act as unfinished business. When price returns to fill that imbalance and rejects, the gap has functioned as support or resistance. That rejection is the signal.
No indicator can guarantee the gap will hold. This model is a systematic framework for identifying and logging these events — not a prediction engine. A FVG that rejects on Tuesday may fill on Thursday. The stats table exists precisely to let you measure this empirically on your specific instrument and timeframe over time.
I'll cover the detection logic, entry rules, filtering options, and how to read the table output throughout.
🔹 The Premise
🔸 What is a Fair Value Gap?
A Fair Value Gap forms when price moves so aggressively in one direction that a three-candle sequence leaves an unfilled range. Specifically:
For a bullish FVG — the high of candle two bars ago is below the low of the current bar. That untouched range between them is the gap. Price gapped upward, leaving a pocket of inefficiency below.
For a bearish FVG — the low of candle two bars ago is above the high of the current bar. Price gapped downward.
To understand why these levels matter, consider what's happening mechanically. Assume price is trading at 5,000 on an S&P futures chart. A large aggressive buy order runs through the tape — three consecutive candles close higher with almost no overlap. The high of the first setup candle sits at 4,980. The low of the third candle is 5,010. Everything between 4,980 and 5,010 was skipped.
That range never saw two-sided trading. No sellers provided liquidity there because price moved through before they could respond. No buyers filled bids there because the move was already past them.
When price returns to that range, it is returning to the scene of unfinished business. Buyers who missed the initial move may be waiting. Sellers who were run over may defend. The gap acts as a potential inflection zone.
🔸 Why Rejection — Not Just Touch — Is the Signal
A gap retest alone isn't enough. Price entering a FVG is ambiguous — it could be reclaiming the zone cleanly, or it could be reversing hard through it. The distinction matters enormously for trade quality.
This indicator requires rejection confirmation: the candle that enters the zone must close back outside the zone on the opposite side from which it entered. For a bullish FVG, the candle's low must reach down into the zone and its close must be at or above the zone top. The candle wick penetrated — the body confirmed recovery.
This is the structural equivalent of a failed breakdown. Price tested the support area, couldn't sustain below it, and committed back above. That candle body is the market's real-time vote.
A close that confirms rejection is meaningfully different from a wick that merely touches.
🔸 Invalidation Logic — When the Gap No Longer Matters
Not all gaps deserve to be traded. This indicator implements a two-sided invalidation rule:
A bullish FVG is deleted if price closes below the gap's bottom boundary. Support is gone. There's no basis for a long setup in a zone that price has already violated on a closing basis.
A bullish FVG is also deleted if price closes above the gap's top boundary without a rejection. This means price blew through cleanly — the gap was consumed, not defended. The "retest and hold" scenario is no longer available.
The same logic applies symmetrically to bearish FVGs.
A gap that price has already escaped is no longer a valid reference level. Removing it keeps the chart clean and the trade logic honest.
🔹 How It Works
🔸 Detection and Box Rendering
FVGs are rendered as colored rectangles — green for bullish, red for bearish — extending a user-defined number of bars to the right. The minimum gap size filter (default: ATR-based) prevents the indicator from tagging every micro-gap on every bar. When Auto Min Gap Size is enabled, the gap must exceed one ATR(14) to be considered meaningful relative to current volatility. You can disable this and set a manual threshold if you prefer a fixed tick/point minimum.
Enabling Only Show Latest Gap keeps the chart uncluttered by removing previous boxes when a new one forms. Useful on lower timeframes where gaps stack quickly.
🔸 Entry Logic
When a rejection candle closes, the trade is queued — it does not enter on that candle's close. Entry fires at the open of the next bar. This is a deliberate choice: entering at the current bar's close introduces lookahead risk in backtesting. Entering at the next bar's open is what you would actually execute in practice by placing a market order after the signal candle closes.
Entry is long for bullish FVG rejections. Entry is short for bearish FVG rejections.
🔸 Stop-Loss Placement
Two stop modes are available:
FVG Zone — the stop is placed below the gap's lower boundary (for longs) or above the upper boundary (for shorts). A configurable buffer (default 10% of gap size) is added beyond the level to avoid being stopped by noise that slightly violates the zone.
Rejection Candle High/Low — the stop is placed at the extreme wick of the rejection candle itself (the low for longs, the high for shorts), again with the buffer. This produces a tighter stop and larger R:R in raw price terms, but is more susceptible to being stopped out on follow-through wicks.
The choice between these modes meaningfully changes your win rate and average risk. Neither is universally superior — the stats table exists to help you measure this on your instrument.
🔸 Take-Profit
TP is calculated as a fixed Risk:Reward multiple from entry. At the default 2:1, every dollar risked targets two dollars of reward. The R:R is displayed in the stats table and updates in real time when you change the setting.
🔸 Entry / SL / TP Lines
Three dashed lines are drawn from each entry bar: white for entry price, red for stop, green for take-profit. All three extend to the right until the trade resolves.
When a trade closes, the lines are capped at the exit bar. The line representing the level not reached is faded — red fades on wins, green fades on losses — giving you an immediate visual read on what happened without needing to inspect every trade manually.
Every element of these lines — color, width, style (solid, dashed, dotted) — is fully customizable from the Line Styles settings group.
🔸 TP ✓ / SL ✗ Labels
At the bar where each trade resolves, a label is placed at the exact exit price. TP ✓ in your chosen green confirms a winning trade. SL ✗ in your chosen red marks a stop-out. Labels are positioned above or below the bar based on direction and outcome so they don't stack on top of each other. Label size is independently configurable.
🔸 VWAP Filter
When enabled, the indicator will only enter long trades on rejection candles that closed above VWAP, and only enter short trades on candles that closed below VWAP. The VWAP line is rendered on the chart in yellow when this filter is active.
The rationale: VWAP is the volume-weighted average price for the session. A bullish FVG rejection occurring while price is below the day's average traded price is swimming against the volume-weighted current. Filtering to your directional VWAP bias is one of the simplest regime filters available on intraday charts.
Note that VWAP resets each session. On daily or higher timeframes this filter has less conceptual meaning and should likely be disabled.
🔸 Time Window Filter
The indicator includes a session time filter defaulting to 8:00 AM – 11:00 AM EST — the first three hours of the US equity session, generally considered the highest-liquidity and most directional window of the trading day. Only rejections occurring inside this window will trigger entries.
Time is calculated from the raw bar timestamp converted to UTC-5, so the filter functions correctly regardless of your chart's timezone setting. Start and end times are entered in 24-hour HHMM format (e.g., 800 for 8:00 AM, 1300 for 1:00 PM).
Toggling this filter off opens the system to all hours, which is useful for evaluating overnight sessions or non-US instruments.
🔸 Stats Table
A real-time performance table is rendered in the corner of your choice, showing:
Wins / Losses / Total — broken out for bullish trades, bearish trades, and combined
Win Rate — percentage of closed trades that hit TP before SL
R:R — the current risk-reward setting, so the context behind the win rate is always visible
Open — count of currently active trades by direction
Win rate without R:R is meaningless data. A 30% win rate at 3:1 R:R is profitable. A 60% win rate at 0.5:1 is not. The table shows both together intentionally.
🔹 Settings Reference
Fair Value Gap
Gap Length — how many bars the FVG box extends to the right
Auto Min Gap Size — uses ATR(14) as the minimum gap threshold; disable to set manually
Only Show Latest Gap — removes older boxes when a new gap forms
Delete Filled Gaps — removes boxes when price closes outside both boundaries
Trade System
Risk:Reward Ratio — TP distance as a multiple of risk
Stop Loss Placement — FVG Zone or Rejection Candle High/Low
Stop Buffer % — percentage of zone/candle range added beyond the SL level
VWAP Filter — restrict entries to VWAP-side direction
Time Window Filter — restrict entries to a configurable EST time range
Line Styles
Fully independent color, width (1–4), and style (Solid/Dashed/Dotted) for Entry, SL, and TP lines
Separate color and size controls for TP ✓ / SL ✗ hit labels
🔹 Closing Remarks
Fair Value Gaps are one of the more conceptually grounded tools in modern price action analysis. They represent real structural events — moments where directional aggression created an asymmetric footprint in the price record. Whether they consistently act as support or resistance depends heavily on the instrument, timeframe, and market regime.
This indicator is a measurement tool, not a prediction engine. The stats table is its most important feature. Load it on your preferred chart, let it run across several weeks of data, and examine whether bullish rejections, bearish rejections, or both are producing positive expectancy at your chosen settings. Change the time filter. Test different R:R ratios. Compare the VWAP-filtered results against unfiltered.
The system gives you the infrastructure to do that work empirically. What you do with the data is the actual edge. Indicator
Indicator
Live Position Sizer (LPS)Description (EN)
(Magyar leíráshoz görgess lejjebb!)
Live Position Sizer (LPS) is a discretionary trading utility designed to visualize risk, reward, and position size directly on the chart in real time.
The indicator draws a PulseWire-style long or short position box and calculates the required position size based on your defined capital, maximum risk, stop-loss distance, and a user-defined lot conversion factor.
LPS is intended strictly as a decision-support and risk management tool. It does not place trades or generate automated signals.
Core features:
Automatic Long / Short position visualization
Dynamic Entry, Stop Loss, and Take Profit levels
Real-time position size calculation
Configurable Risk/Reward ratio
Fully customizable colors, transparency, and line styles
Clean, minimal on-chart labels showing direction, RR, and lot size
Only one active position box at a time for a clutter-free chart
Position sizing logic:
PulseWire internally calculates position size in units, not broker-specific lots.
To bridge this difference, LPS uses a user-defined “Units per 1 Lot” multiplier.
Examples:
Forex (standard lot): 100000
Gold (XAUUSD): 1 or 100 (broker dependent)
Indices (e.g. NAS100): 1
The indicator first calculates the position size in PulseWire units and then converts it to lots using this multiplier.
The displayed lot size is rounded to 0.01 lots.
Stop Loss logic:
The Stop Loss level is derived from the High or Low of a selectable previous candle.
Increasing the bar-back value places the Stop Loss further away, which:
increases stop distance
reduces position size for the same risk
Intended use:
Manual / discretionary trading
Risk management and position sizing
Trade planning and visualization
Educational purposes
Important notes:
This indicator does not execute trades
No alerts or automation by default
Lot size and contract specifications vary by broker
Always verify the exact lot or contract size with your broker before trading
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Description (HU)
A Live Position Sizer (LPS) egy diszkrecionális kereskedést támogató segédindikátor, amely valós időben jeleníti meg a kockázatot, a célárat és a pozícióméretet közvetlenül a charton.
Az indikátor PulseWire-stílusú long vagy short pozíció boxot rajzol, és kiszámolja a szükséges pozícióméretet a megadott tőke, maximális kockázat, stop-loss távolság és egy felhasználó által definiált LOT szorzó alapján.
Az LPS nem stratégia, kizárólag döntéstámogató és kockázatkezelési eszköz.
Fő funkciók:
Automatikus Long / Short pozíció megjelenítés
Entry, Stop Loss és Take Profit szintek vizuális ábrázolása
Valós idejű pozícióméret számítás
Állítható Risk/Reward arány
Teljesen testreszabható színek, átlátszóság és vonalstílus
Letisztult chart label (irány, RR, lot méret)
Egyszerre csak egy aktív pozíció box
Pozícióméretezési logika:
A PulseWire belsőleg egységekben (units) számol, nem bróker-specifikus LOT-okban.
Ennek kezelésére az LPS egy „Units per 1 Lot” beállítást használ.
Példák:
Forex standard lot: 100000
Arany (XAUUSD): 1 vagy 100 (brókertől függ)
Indexek (pl. NAS100): 1
Az indikátor először PulseWire egységekben számol, majd ezt átváltja LOT-ra a megadott szorzó segítségével.
A kijelzett LOT méret 0.01-re van kerekítve.
Stop Loss logika:
A Stop Loss szint a kiválasztott korábbi gyertya high vagy low értékéből kerül meghatározásra.
Nagyobb bar-back érték:
távolabb helyezi a stopot
azonos kockázat mellett kisebb pozícióméretet eredményez
Ajánlott felhasználás:
Manuális, diszkrecionális kereskedés
Kockázatkezelés és pozícióméretezés
Trade tervezés
Oktatási célok
Fontos megjegyzések:
Az indikátor nem köt automatikusan
Alapértelmezetten nincs alert vagy automatizmus
A LOT és contract méret brókerenként eltérhet
Kereskedés előtt mindig ellenőrizd a pontos LOT / contract specifikációt a brókerednél
Indicator
Indicator
EMA Cross + RSI + ADX - Autotrade Strategy V2Overview
A versatile trend-following strategy combining EMA 9/21 crossovers with RSI momentum filtering and optional ADX trend strength confirmation. Designed for both cryptocurrency and traditional futures/options markets with built-in stop loss management and automated position reversals.
Key Features
Multi-Market Compatibility: Works on both crypto futures (Bitcoin, Ethereum) and traditional markets (NIFTY, Bank NIFTY, S&P 500 futures, equity options)
Triple Confirmation System: EMA crossover + RSI filter + ADX strength (optional)
Automated Risk Management: 2% stop loss with wick-touch detection
Position Auto-Reversal: Opposite signals automatically close and reverse positions
Webhook Ready: Six distinct alert messages for automation (Entry Buy/Sell, Close Long/Short, SL Hit Long/Short)
Performance Metrics
NIFTY Futures (15min): 50%+ win rate with ADX filter OFF
Crypto Markets: Requires extensive backtesting before live deployment
Optimal Timeframes: 15-minute to 1-hour charts (patience required for higher timeframes)
Strategy Logic
Entry Signals:
LONG: EMA 9 crosses above EMA 21 + RSI > 55 + ADX > 20 (if enabled)
SHORT: EMA 9 crosses below EMA 21 + RSI < 45 + ADX > 20 (if enabled)
Exit Signals:
Opposite EMA crossover (auto-closes current position)
Stop loss hit at 2% from entry price (tracks candle wicks)
Technical Indicators:
Fast EMA: 9-period (short-term trend)
Slow EMA: 21-period (primary trend)
RSI: 14-period with 55/45 thresholds (momentum confirmation)
ADX: 14-period with 20 threshold (trend strength filter - optional)
Market-Specific Settings
Traditional Markets (NIFTY, Bank NIFTY, S&P Futures, Options)
Recommended Settings:
ADX Filter: Turn OFF (less choppy, cleaner trends)
Timeframe: 15-minute chart
Win Rate: 50%+ on NIFTY Futures
Why No ADX: Traditional markets have more institutional participation and smoother price action, making ADX unnecessary
Cryptocurrency Markets (BTC, ETH, Altcoins)
Recommended Settings:
ADX Filter: Turn ON (ADX > 20)
Timeframe: 15-minute to 1-hour
Extensive backtesting required before live trading
Why ADX: Crypto markets are highly volatile and prone to false breakouts; ADX filters low-quality chop
Best Practices
✅ Backtest thoroughly on your specific instrument and timeframe
✅ Use larger timeframes (1H, 4H) for higher quality signals and better risk/reward
✅ Adjust RSI thresholds based on market volatility (try 52/48 for more signals, 60/40 for fewer but stronger)
✅ Monitor ADX effectiveness - disable for traditional markets, enable for crypto
✅ Proper position sizing - adjust default_qty_value based on your capital and instrument price
✅ Paper trade first - test for 2-4 weeks before risking real capital
Risk Management
Fixed 2% stop loss per trade (adjustable)
Stop loss tracks candle wicks for accurate execution
Positions auto-reverse on opposite signals (no manual intervention needed)
0.075% commission built into backtest (adjust for your broker)
Customization Options
All parameters are adjustable via inputs:
EMA periods (default: 9/21)
RSI length and thresholds (default: 14-period, 55/45 levels)
ADX length and threshold (default: 14-period, 20 threshold)
Stop loss percentage (default: 2%)
Webhook Automation
This strategy includes six distinct alert messages for automated trading:
"Entry Buy" - Long position opened
"Entry Sell" - Short position opened
"Close Long" - Long position closed on opposite crossover
"Close Short" - Short position closed on opposite crossover
"SL Hit Long" - Long stop loss triggered
"SL Hit Short" - Short stop loss triggered
Compatible with Delta Exchange, Binance Futures, 3Commas, Alertatron, and other webhook platforms.
Important Notes
⚠️ Crypto markets require extensive backtesting - volatility patterns differ significantly from traditional markets
⚠️ Higher timeframes = better results - 15min works but 1H/4H provide cleaner signals
⚠️ ADX toggle is critical - OFF for traditional markets, ON for crypto
⚠️ Not financial advice - always conduct your own research and use proper risk management
⚠️ Past performance ≠ future results - backtest results may not reflect live trading conditions
Disclaimer
This strategy is for educational and informational purposes only. Trading futures and options involves substantial risk of loss. Always backtest thoroughly, start with paper trading, and never risk more than you can afford to lose. The author assumes no responsibility for any trading losses incurred using this strategy. Strategy
Indicator
% / ATR Buy, Target, Stop + Overlay & P/L% / ATR Buy, Target, Stop + Overlay & P/L
This tool combines volatility‑based and fixed‑percentage trade planning into a single, on‑chart overlay—with built‑in profit‑and‑loss estimates. Toggle between ATR or percentage modes, plot your Buy, Target and Stop levels, and see the dollar gain or loss for a specified position size—all in one interactive table and chart display.
NOTE: To activate plotted lines, price labels, P/L rows and table values, enter a Buy Price greater than zero.
What It Does
Mode Toggle: Choose between “ATR” (volatility‑based) or “%” (fixed‑percentage) calculations.
Buy Price Input: Manually enter your entry price.
ATR Mode:
Target = Buy + (ATR × Target Multiplier)
Stop = Buy − (ATR × Stop Multiplier)
Percentage Mode:
Target = Buy × (1 + Target % / 100)
Stop = Buy × (1 – Stop % / 100)
P/L Estimates: Specify a dollar amount to “invest” at your Buy price, and the script calculates:
Gain ($): Profit if Target is hit
Loss ($): Cost if Stop is hit
Visual Overlay: Draws horizontal lines for Buy, Target and Stop, with optional price labels on the chart scale.
Interactive Table: Displays Buy, Target, Stop, ATR/timeframe info (in ATR mode), percentages (in % mode), and P/L rows.
Customization Options
Line Settings:
Choose color, style (solid/dashed/dotted), and width for Buy, Target, Stop lines.
Extend lines rightward only or in both directions.
Table Settings:
Position the table (top/bottom × left/right).
Toggle individual rows: Buy Price; Target (multiplier or %); Stop (multiplier or %); Target ATR %; Stop ATR %; ATR Time Frame; ATR Value; Gain ($); Loss ($).
Customize text colors for each row and background transparency.
General Inputs:
ATR length and optional ATR timeframe override (e.g. use daily ATR on an intraday chart).
Target/Stop multipliers or percentages.
Dollar Amount for P/L calculations.
How to Use It for Trading
Plan Your Entry: Enter your intended Buy Price and position size (dollar amount).
Select Mode: Toggle between ATR or % mode depending on whether you prefer volatility‑based or fixed offsets.
Assess R:R and P/L: Instantly see your Target, Stop levels, and potential profit or loss in dollars.
Visual Reference: Lines and price labels update in real time as you tweak inputs—ideal for live trading, backtesting or trade journaling.
Ideal For
Traders who want both volatility‑based and percentage‑based exit options in one tool
Those who need on‑chart P/L estimates based on position size
Swing and intraday traders focused on objective, rule‑based trade management
Anyone who uses ATR for adaptive stops/targets or fixed percentages for simpler exits Indicator
NQ Position Size CalculatorNQ Position Size Line Calculator is designed specifically for Nasdaq 100 futures (NQ) and micro futures (MNQ) traders who want to maintain disciplined risk management. This visual tool eliminates the guesswork from position sizing by displaying distance lines and contract calculations directly on your chart.
The indicator creates horizontal lines at 10-tick intervals from your stop loss level, showing you exactly how many contracts to trade at each distance to maintain your predetermined risk amount. Whether you're trading regular NQ contracts or micro MNQ contracts, this calculator ensures you never risk more than intended while providing instant visual feedback for optimal position sizing decisions.
How to Use the Indicator
Step 1: Configure Your Settings
Stop Loss Price: Enter your exact stop loss level (e.g., 20000.00)
Risk Amount ($): Set your maximum dollar risk per trade (e.g., $500)
Contract Type: Choose between:
NQ (Regular): $5 per tick - for larger accounts
MNQ (Micro): $0.50 per tick - for smaller accounts or conservative sizing
Display Options:
Max Lines: Number of distance lines to show (default: 30)
Show Labels: Toggle tick distance and contract count labels
Line Color: Customize the color of distance lines
Label Size: Choose tiny, small, or normal label sizes
Step 2: Read the Visual Display
Once configured, the indicator displays:
Stop Loss Line:
Thick yellow line marking your exact stop loss level
Yellow label showing the stop loss price
Distance Lines:
Dashed red lines at 10-tick intervals above and below your stop loss
Lines appear on both sides for long and short position planning
Labels (if enabled):
Green labels (right side): For long positions above your stop loss
Red labels (left side): For short positions below your stop loss
Format: "20T 5x" means 20 ticks distance, 5 contracts maximum
Step 3: Use the Information Tables
The indicator provides two helpful tables:
Position Size Table (top-right):
Shows common tick distances (10, 20, 40, 80, 160 ticks)
Displays risk per contract at each distance
Contract count for your specified risk amount
Total risk with rounded contract numbers
Settings Table (bottom-right):
Confirms your current risk amount
Shows selected contract type
Displays current settings for quick reference
Step 4: Apply to Your Trading
For Long Positions:
Look at the green labels on the right side of your chart
Find your desired entry level
Read the label to see: distance in ticks and maximum contracts
Example: "30T 8x" = 30 ticks from stop, buy 8 contracts maximum
For Short Positions:
Look at the red labels on the left side of your chart
Find your desired entry level
Read the label for tick distance and contract count
Example: "40T 6x" = 40 ticks from stop, sell 6 contracts maximum
Step 5: Trading Execution
Before Entering a Trade:
Identify your stop loss level and input it into the indicator
Choose your entry point by looking at the distance lines
Note the contract count from the corresponding label
Verify the risk amount matches your trading plan
Execute your trade with the calculated position size
Risk Management Features:
Contract rounding: All position sizes are rounded down (never up) to ensure you don't exceed your risk limit
Zero position filtering: Lines only show where position size is at least 1 contract
Dual-sided display: Plan both long and short opportunities simultaneously
Indicator
Indicator
Liquidity VisualizerThe "Liquidity Visualizer" indicator is designed to help traders visualize potential areas of liquidity on a price chart. In trading, liquidity often accumulates around key levels where market participants have placed their stop orders or pending orders. These levels are commonly found at significant highs and lows, where traders tend to set their stop-losses or take-profit orders. The indicator aims to highlight these areas by drawing unbroken lines that extend indefinitely until breached by the price action.
Specifically, this indicator identifies and marks pivot highs and pivot lows, which are price levels where a trend changes direction. When a pivot high or pivot low is formed, it is represented on the chart with a horizontal line that continues to extend until the price touches or surpasses that level. The line remains in place as long as the level remains unbroken, which means there is potential liquidity still resting at that level.
The concept behind this indicator is that liquidity is likely to be resting at unbroken pivot points. These levels are areas where stop-loss orders or pending buy/sell orders may have accumulated, making them attractive zones for large market participants, such as institutions, to target. By visualizing these unbroken levels, traders can gain insight into where liquidity might be concentrated and where potential price reversals or significant movements could occur as liquidity is taken out.
The indicator helps traders make more informed decisions by showing them key price levels that may attract significant market activity. For instance, if a trader sees multiple unbroken pivot high lines above the current price, they might infer that there is a cluster of liquidity in that area, which could lead to a price spike as those levels are breached. Similarly, unbroken pivot lows may indicate areas where downside liquidity is concentrated.
In summary, this indicator acts as a "liquidity visualizer," providing traders with a clear, visual representation of potential liquidity resting at significant pivot points. This information can be valuable for understanding where price might be drawn to, and where large movements might occur as liquidity is targeted and removed by market participants. Indicator
