Risk Management & Position size calculator (FinPip)# Risk Management & Position size calculator (FinPip)
**Size your trades by risk.** Set your capital, risk %, entry and stop-loss — the indicator gives you position size in units, a take-profit level from your reward:risk ratio, and a clear summary on the chart.
Works on any symbol (stocks, forex, crypto, futures). Pine Script v6 · Mozilla Public License 2.0
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## How to add to your chart
1. In PulseWire, open **Indicators** (or search **“Risk Management”** / **“Finpip Risk Manager”**).
2. Select **Risk Management & Position size calculator (FinPip)** and add it to the chart.
3. Open **Settings** (gear on the indicator label) to set your capital, risk %, entry price, and stop-loss price.
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## What you get
- **Entry, Stop-Loss & Take-Profit** — Drawn as horizontal lines on the chart (direction is Long if Entry > SL, Short if Entry < SL).
- **Position size** — Number of units (shares, lots, contracts) so that if price hits your SL, you lose only your chosen risk amount.
- **Info panel** — Capital, Risk %, Risk $, Reward $, R:R, Size (units), Risk/Unit, Entry/SL/TP prices, and direction. You can move the panel to any corner and change text size.
---
## Settings (inputs)
**Risk & Capital**
- **Total Account Capital ($)** — Capital used for risk (default 10000).
- **Risk per Trade (%)** — % of capital to risk on this trade (default 2.5%).
**Trade Levels**
- **Entry Price** — Your planned or actual entry.
- **Stop-Loss Price** — Exit price if the trade goes against you.
**Profit Target**
- **Reward:Risk Ratio** — Target as multiple of risk (e.g. 4 = 4R). TP is placed at Entry ± (SL distance × R:R).
**Display**
- **Show Info Panel** — On/off for the metrics table.
- **Round to Whole Shares/Units** — On for stocks/shares (whole numbers); off for forex/fractional.
- **Panel Position** — Top Left, Top Right, Bottom Left, Bottom Right.
- **Text Size** — Tiny / Small / Normal / Large.
- **Show Level Labels** — Price labels for Entry, SL, TP on the right.
**Colors** — Customize Entry, SL, TP lines and panel colors.
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## How it’s calculated
- **Risk $** = Capital × (Risk % ÷ 100)
- **Risk per unit** = |Entry − Stop-Loss|
- **Position size** = Risk $ ÷ Risk per unit (optionally rounded down to whole units)
- **Take-profit** = Entry + (Risk per unit × R:R) for Long, or Entry − (…) for Short
- **Reward $** = Risk $ × R:R
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## If something looks wrong
- **“Invalid setup — Entry and SL must be different prices”** — Your Entry and Stop-Loss are the same; change one of them.
- **“0 units (rounds to 0)”** — Risk $ is too small for the distance to SL with whole units. Increase capital or risk %, or turn off **Round to Whole Shares/Units** to see fractional size.
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*Published on PulseWire. Open source (MPL 2.0).*
Indicator
Indicator
Geopbytech Risk Based Lots Calculator📊 Geopbytech – Risk Based Lots Calculator
Built by Juan C. Delgado
A lightweight and fast position size calculator designed to help traders determine optimal lot size directly from the PulseWire chart.
No more switching to external websites during live execution.
Simply input:
Account Size (USD)
Risk Ratio %
Stop-Loss distance (pips or points)
The tool instantly calculates the correct lot size based on proper risk management.
🔹 How It Works
The calculator determines:
Risk ($) = Account Size × Risk %
Lot Size = Risk ($) ÷ (Stop-Loss Units × $ Value per Unit per 1 Lot)
Everything updates instantly as you change values.
🔹 Example
Account Size Risk % Stop Loss Result
$10,000 1% 20 pips 0.50 lots
$5,000 1% 15 pips 0.33 lots
$8,000 2% 30 pips 0.53 lots
🔹 Default Configuration (Forex – EURUSD)
By default, the script is optimized for standard Forex pairs like EURUSD.
You only need to:
Enter Account Size
Enter Risk %
Enter Stop-Loss in pips
The script automatically calculates pip value using standard 100,000 contract size.
🔹 Trading Gold (XAUUSD)
If you are trading Gold:
Enable:
✔ Override $ per unit (non-FX)
Then adjust:
• Override $ per 1 unit per 1 lot
(or use Custom Unit Size if needed depending on broker specification)
Because gold brokers may use different contract sizes.
🔹 Trading Indices
For indices (NAS100, US30, SPX, etc.):
You can:
• Leave override OFF (if PulseWire provides correct point value)
OR
• Enable Override and manually define $ value per point per lot
Depends on your broker's contract specification.
🔹 Trading Cross Pairs (GBPJPY, EURJPY, etc.)
For Forex crosses:
Leave override OFF.
If calculation warning appears:
Adjust "Custom Unit Size" to match correct pip structure.
Example:
GBPJPY may require adjusting unit size depending on feed.
🔹 Inputs Explained
Account Size (USD)
Your total trading account balance.
Risk Ratio %
Percentage of account you are willing to lose per trade.
(Example: 1% = disciplined risk management)
Stop-Loss (pips / points)
Distance from entry to stop loss.
This must match what you use in the PulseWire position tool.
Custom Unit Size (price)
Advanced setting.
Used when your symbol does not follow standard pip or tick logic.
You define how much price movement equals 1 unit.
FX Contract Size
Default: 100,000 (standard lot in Forex).
Only change if your broker uses non-standard contract sizes.
🎨 UI Customization
You can customize:
• Theme (Dark / Light / Midnight)
• Dashboard Position
• Transparency
• Text Size
• Warning visibility
⚠️ Important Notes
This tool calculates position size based on PulseWire symbol specifications.
Broker contract sizes may vary.
Always verify:
Pip value
Contract size
Margin requirements
Final order size
Before placing a live trade.
⚠️ Disclaimer
This tool is provided for educational and informational purposes only.
It does not constitute financial advice, investment advice, or trading recommendations.
Trading involves substantial risk and may result in loss of capital.
Use at your own risk.
👤 Author
Built by Juan C. Delgado
Geopbytech Indicator
Risk Command CenterRisk Command Center
Concept & Philosophy Trading psychology is the hardest edge to master. The "Risk Command Center" is designed to act as a visual accountability partner for day traders. It tackles the common problem of "Tilt" (emotional trading) by forcing you to confront your P&L and Risk Limits visually before you reach a breaking point.
Unlike automated trackers, this tool relies on Manual Accountability. By manually inputting your P&L after every trade, you engage your prefrontal cortex (logic), breaking the "trance" of emotional trading. This script visualizes your Daily Loss Limit not as a number, but as "Ammo"—a resource bar that depletes as you take risks.
Key Features
Visual Risk Bar: A health-bar style display that fills up as you approach your Max Daily Loss.
Adaptive Environment: The chart background changes color subtly (Yellow -> Orange -> Red) as your risk increases, giving you subconscious cues to slow down.
The "Tilt Guard": If you breach your Max Loss limit or hit your max "Consecutive Loss" streak, the screen locks down with a "TRADING STOPPED" enforcement label.
Session Timer: Automatically greys out the dashboard and background when the market session is closed, helping you avoid low-probability trading hours.
Strike Counter: Tracks consecutive losses to prevent "revenge trading" spirals.
How It Works This indicator does not connect to your broker (Pine Script security limitation). It operates as a Heads-Up Display (HUD) that you control:
Input: You set your Max Daily Loss (e.g., $500).
Process: As you trade, you update your Current Session P&L in the settings.
Calculation: The script calculates your % Risk Used and updates the dashboard.
Alerts: If Net P&L <= -Max Limit OR Consecutive Losses >= Max Streak, the visual alarms trigger.
How to Use This Tool
Pre-Market: Open the settings and define your Max Daily Loss Limit (e.g., $600) and Allowed Trading Session (e.g., 0930-1600).
During Trading: Keep the settings window accessible. After every closed trade, type your P&L into the Current Session P&L field.
Example: If you lose $150, type -150. If you win $300 next, change it to +150 (net).
Monitoring: Watch the "Ammo Left" and the "Risk Level" bar.
Green: Safe Zone.
Orange: Caution (75% of limit used).
Red: Breach. Walk away.
Settings Breakdown
Max Daily Loss Limit: Your hard stop for the day.
Current Session P&L: The input field for your running total.
Max Consecutive Losses: The number of losses in a row allowed before a forced break.
Allowed Trading Session: The time window where the dashboard is "Active." Outside this window, it shows "CLOSED."
Disclaimer This tool is for educational and risk-management purposes only. It cannot physically prevent you from placing trades on your broker. It is a visual aid to support disciplined trading habits. Indicator
Market Regime AnalyzerStatistical regime detection with forward-looking transition probabilities. Combines drift testing, variance ratios, and volume delta to classify markets into 5 regimes and quantify transition probabilities.
What Regime Are We In, and What's Likely Next?
That's the question this indicator answers with statistical rigor and forward-looking probabilities.
The Problem:
Most traders classify regimes arbitrarily: "Bull if price > 200 MA" or "Bear if RSI < 30." These rules ignore statistical significance, volume confirmation, and mean reversion patterns. The result? Late entries, false signals, and confusion when markets transition.
The Solution:
Market Regime Analyzer combines drift detection, variance ratio testing, and volume delta analysis to classify markets into 5 distinct regimes. Then it calculates the probability of transitioning to each regime based on historical patterns.
The Benefit:
Know not just where you are, but where you're likely going - with probabilities, not guesses.
The Five Market Regimes
🟢 Strong Bull (Regime 1)
- Statistically significant upward drift (t-stat > 1.96)
- Strong buying pressure (volume delta > 0.3)
- No mean reversion detected
- **Trade:** Trend-following strategies, ride the momentum
🟢 Weak Bull (Regime 2)
- Upward drift present
- BUT weak volume OR mean reversion detected
- **Trade:** Reduce position size, tighten stops, prepare for consolidation
⚪ Consolidation (Regime 3)
- No statistically significant drift
- Mixed volume signals
- Mean reversion likely present
- **Trade:** Range-trading, avoid trend-following systems
🔴 Weak Bear (Regime 4)
- Downward drift present
- BUT weak volume pressure
- **Trade:** Cautious shorts, reduce exposure, prepare for bounce
🔴 Strong Bear (Regime 5)
- Statistically significant downward drift (t-stat < -1.96)
- Strong selling pressure (volume delta < -0.3)
- No mean reversion detected
- **Trade:** Trend-following shorts, protective puts
The Statistical Framework
1. Drift Detection with T-Statistics
Instead of guessing if there's a trend, we test it statistically.
How it works:
- Calculates mean return over lookback period
- Standardizes by volatility
- Compares to significance threshold (default 1.96 = 95% confidence)
What it tells you:
- T-stat > 1.96: Statistically significant uptrend
- T-stat < -1.96: Statistically significant downtrend
- In between: No significant trend (consolidation)
Why it matters:
Only trades trends that are statistically validated, not just visually apparent.
2. Mean Reversion Testing (Variance Ratio)
Based on Lo & MacKinlay (1988) research, this detects when markets are range-bound.
How it works:
- Compares variance at different time scales
- Variance Ratio < 0.8 indicates mean reversion
What it tells you:
- Mean reversion = NO: Trends can continue
- Mean reversion = YES: Expect price to return to mean, not breakout
Why it matters:
Prevents chasing breakouts in range-bound markets.
3. Volume Delta Analysis
Total volume tells you HOW MUCH traded. Volume delta tells you WHO won.
How it works:
- Buying pressure - Selling pressure = Volume Delta
- Normalized to show relative strength
What it tells you:
- Strong positive delta (>0.3): Buyers in control
- Strong negative delta (<-0.3): Sellers in control
- Weak delta: No clear winner
Why it matters:
Price can move up on weak buying or down on weak selling. Volume delta reveals the truth.
4. Transition Probability Matrix
Historical regime changes predict future regime changes.
How it works:
- Tracks every regime transition over last 100 bars (configurable)
- Builds probability distribution for next regime
- Updates continuously
Example:
Current: Strong Bull
Historical transitions from Strong Bull:
- Stayed Strong Bull: 45%
- Became Weak Bull: 30%
- Became Consolidation: 20%
- Became Weak Bear: 4%
- Became Strong Bear: 1%
What it tells you:
Strong Bull has 75% chance of staying bullish (45% + 30%), only 5% chance of bearish turn.
Why it matters:
Adapts to your specific market's behavior patterns.
How to Use This Indicator
Strategy Adaptation
In Strong Bull/Bear Regimes:
- Use trend-following strategies
- Wider stops, let winners run
- Add to positions on pullbacks
- High confidence in directional trades
In Weak Bull/Bear Regimes:
- Reduce position sizes by 50%
- Tighter stops
- Take profits earlier
- Prepare for regime change
In Consolidation:
- Switch to range-trading strategies
- Avoid trend-following systems
- Sell resistance, buy support
- Wait for regime change before trend trades
Risk Management
Position Sizing:
- Strong regime + high continuation probability (>60%) = Normal size
- Weak regime OR high transition probability = Half size
- Consolidation = Quarter size or skip
Stop Loss Placement:
- Strong regime: Use wider stops (2x ATR)
- Weak regime: Tighter stops (1x ATR)
- Consolidation: Very tight stops (0.5x ATR)
Entry Timing
Best entries:
- Regime just changed to Strong Bull/Bear
- High probability (>50%) of staying in current regime
- No divergence signals present
- Drift and volume delta aligned
Avoid entries:
- High probability of regime change
- Divergence signals appearing
- Mean reversion detected in trending regime
- Weak volume despite price movement
Reading the Dashboard
Current Regime
Color-coded for instant recognition:
- Dark Green = Strong Bull
- Light Green = Weak Bull
- Gray = Consolidation
- Light Red = Weak Bear
- Dark Red = Strong Bear
Annualized Drift
Expected annual return based on recent trend.
- Positive = Upward bias
- Negative = Downward bias
- Near zero = No directional edge
T-Statistic
Measures statistical significance of drift.
- > 1.96 = 95% confident in uptrend
- < -1.96 = 95% confident in downtrend
- Between = Not statistically significant
Mean Reversion
- Yes = Expect price to return to mean (range-bound)
- No = Trends can continue (trending market)
Volume Pressure
Normalized volume delta strength.
- > 0.3 = Strong buying
- < -0.3 = Strong selling
- Near 0 = Balanced
Transition Probabilities
Shows most likely next regime.
- Highest probability = Most likely outcome
- Evenly distributed = High uncertainty
- Concentrated = High confidence in direction
Practical Examples
Example 1: Strong Bull with High Continuation
Dashboard shows:
Current Regime: Strong Bull
Drift: +22% annualized
T-Stat: 3.2
Mean Reversion: No
Volume Pressure: +0.45
Probabilities:
→ Strong Bull: 50%
→ Weak Bull: 25%
→ Consolidation: 20%
→ Bears: 5%
Interpretation:
- Strong uptrend (t-stat 3.2 >> 1.96)
- No mean reversion = trends can continue
- Strong buying pressure (0.45 > 0.3)
- 75% chance stays bullish (50% + 25%)
Action:
- Full position size on long setups
- Use trend-following entries
- Wider stops (2x ATR)
- High conviction trades
Example 2: Weak Bull Before Consolidation
Dashboard shows:
Current Regime: Weak Bull
Drift: +8% annualized
T-Stat: 1.2
Mean Reversion: Yes
Volume Pressure: +0.15
Probabilities:
→ Strong Bull: 10%
→ Weak Bull: 30%
→ Consolidation: 50%
→ Weak Bear: 10%
Interpretation:
- Weak drift (t-stat 1.2 < 1.96)
- Mean reversion detected = range-bound likely
- Weak volume (0.15 < 0.3)
- 50% chance of consolidation
Action:
- Reduce long positions
- Tighten stops
- Prepare for range-bound trading
- Avoid new trend trades
Example 3: Regime Transition Alert
Previous: Weak Bull
Current: Consolidation
Volume divergence signal appeared:
Price made new high, volume delta weakened
Interpretation:
- Trend exhausted
- Buyers losing control
- Regime confirmed the transition
Action:
- Exit trend-following longs
- Switch to range-trading approach
- Wait for new regime before new directional trades
Settings Guide
### Regime Detection Period (50)
Number of bars for statistical calculations.
- **30-40:** More responsive, catches changes faster, more regime switches
- **50 (default):** Balanced for daily/4H charts
- **75-100:** More stable, fewer false regime changes, slower to adapt
Transition History Depth (100)
How much history to use for probabilities.
- **50-75:** Adapts quickly to recent behavior
- **100 (default):** Balanced robustness
- **150-200:** More stable probabilities, slower to adapt
Volume Delta Period (14)
Period for volume calculations.
- **7-10:** More sensitive to volume shifts
- **14 (default):** Standard period
- **20-30:** Smoother, less noise
Significance Threshold (1.96)
T-statistic required for trend classification.
- **1.64:** 90% confidence, more trend regimes detected
- **1.96 (default):** 95% confidence, balanced
- **2.58:** 99% confidence, very conservative, mostly consolidation
Best Practices
Do:
- Wait for regime confirmation (at least 3-5 bars in new regime)
- Use probabilities to size positions appropriately
- Combine with support/resistance for entries
- Respect mean reversion signals
- Adapt strategy to current regime
Don't:
- Trade every regime change immediately
- Ignore high transition probabilities
- Use trend strategies in consolidation
- Override statistical signals with gut feel
- Trade against Strong regimes without clear setup
Timeframe Recommendations
Daily Charts:
- Default settings work well
- Most reliable regime detection
- Best for swing trading
4H Charts:
- Use default or slightly higher lookback (60-75)
- Good for active swing trading
- More regime changes than daily
1H Charts:
- Reduce lookback to 30-40
- More noise, use with caution
- Better for intraday position trading
15M and below:
- Not recommended
- Too much noise for statistical validity
- Regimes change too frequently
Combining with Other Indicators
Works Well With:
Moving Averages
- Use regime for directional bias
- MAs for specific entry/exit points
Support/Resistance
- Regime shows context
- S/R shows specific levels
- High probability at confluence
Volume Profile
- Regime shows regime
- Profile shows where volume is
- Target high-volume nodes
RSI/MACD
- Regime provides context
- Momentum shows entry timing
- Combine for higher probability
Example Combined Setup
Regime: Strong Bull
Price: Above 200 MA
Level: Pullback to support
RSI: Oversold (30)
Volume Delta: Still positive
Setup: Long entry
Reason: Trend intact, healthy pullback, buyers still present
Divergence Signals
The indicator shows volume divergence warnings:
Bearish Divergence (Red Triangle Down)
- Price makes new high
- Volume delta makes lower high
- Warning: Buyers weakening, potential reversal
Bullish Divergence (Green Triangle Up)
- Price makes new low
- Volume delta makes higher low
- Warning: Sellers weakening, potential reversal
How to use:
- Divergence in Strong regime = early warning of regime change
- Confirms when regime actually transitions
- Don't trade divergence alone, wait for regime confirmation
Limitations
This Indicator Cannot:
**Predict black swan events** - Unexpected news overrides all technical regimes
**Work in all markets** - Needs liquid markets with reliable volume data
**Guarantee profits** - Probabilities are not certainties
**Replace fundamental analysis** - Technical regimes can diverge from fundamentals
Works Best:
- Liquid markets (major indices, forex, crypto, large-cap stocks)
- Daily and 4H timeframes
- Combined with other analysis
- With proper risk management
- In normal market conditions
Common Questions
"Why did the regime stay consolidation despite strong price move?"
The indicator detected mean reversion (variance ratio < 0.8), indicating the move will likely reverse. Or the move wasn't statistically significant (t-stat < 1.96). Trust the statistics over visual appearance.
"Probabilities show 30% for each regime. What does that mean?"
High uncertainty. The market is at an inflection point. Reduce position sizes and wait for clearer regime formation.
"Can I use this for day trading?"
Not recommended on timeframes below 1H. Statistical tests need sufficient data. Better suited for swing trading.
"Why does this show Strong Bull when my momentum indicators show weakness?"
Momentum can weaken while the trend remains statistically significant. The indicator focuses on drift and volume, not momentum. Consider it a different perspective.
Technical Notes
Volume Delta Approximation
Uses OHLCV data to approximate order flow:
- Buy volume ≈ Volume on up-closes
- Sell volume ≈ Volume on down-closes
- Delta = Buy - Sell
**Note:** Real order flow (from futures or Level 2) is more precise. This approximation works well on liquid markets.
Statistical Tests
Drift T-Test:
- Null hypothesis: No drift (mean return = 0)
- Reject if |t-stat| > threshold
- Based on standard hypothesis testing
Variance Ratio:
- Compares 2-period variance to 1-period variance
- Ratio = 1 for random walk
- Ratio < 1 for mean reversion
- Threshold of 0.8 based on empirical testing
Transition Probability Implementation
Due to Pine Script v5 limitations (no native 2D arrays), the 5×5 transition matrix is stored as a flat 1D array of 25 elements:
- Position maps to index: `row × 5 + col`
- Example: Transition from Regime 2 to Regime 4 is at index `1 × 5 + 3 = 8`
- Laplace smoothing (0.1) prevents zero probabilities
- Row sums normalized to calculate probabilities
This approach is computationally efficient and maintains statistical accuracy.
No Repainting
All calculations confirmed on bar close. Regime changes appear when the bar closes, not during formation. Historical analysis is accurate.
Alert Conditions
Regime Change
- Triggers when regime transitions to any new state
- Message shows new regime number (1-5)
Bearish Divergence
- Triggers when price makes new high but volume delta doesn't confirm
Bullish Divergence
- Triggers when price makes new low but volume delta doesn't confirm
Disclaimer
FOR EDUCATIONAL PURPOSES ONLY
This indicator uses statistical methods to analyze market regimes. It does not predict the future or guarantee trading success.
Markets are probabilistic, not deterministic. A 70% probability of staying bullish means 30% chance of regime change. Always use proper risk management.
Past regime transitions do not guarantee future transitions. Market structure can change. Statistical relationships can break down.
Never risk more than you can afford to lose. Use stop losses on every trade. Test thoroughly before live trading. Consult a qualified financial advisor.
© 2026 | Open Source
Statistical rigor meets practical application Indicator
Indicator
ADR**Overview**
This indicator displays the **Average Daily Range (ADR)** and **ADR Percentage** in a customizable table on your chart.
While the standard ATR (Average True Range) is a popular metric for volatility, it accounts for price gaps (e.g., overnight moves). **ADR**, on the other hand, strictly measures the average distance between the **High** and **Low** of price bars, completely ignoring gaps.
**Why use ADR instead of ATR?**
* **Day Trading:** For intraday traders (Forex, Crypto, Futures), ADR is often preferred because it calculates the "tradable" range of the day. It answers the question: *"On average, how much does this asset move from High to Low?"*
* **Target Setting:** ADR is excellent for projecting daily highs and lows. If price has already moved 100% of its ADR, the statistical probability of further extension decreases.
* **Pure Volatility:** It filters out the noise of overnight gaps to show pure intraday volatility.
**Calculation Logic**
* **ADR:** Calculated using a Simple Moving Average (SMA) of the `High - Low` range over the specified length.
* Formula: `SMA(High - Low, Length)`
* **ADR%:** Shows the ADR relative to the current price.
* Formula: `(ADR / Current Close) * 100`
**Features**
* **Clean Dashboard:** A minimalist table displays the ADR value and the ADR %.
* **Customizable:** You can change the calculation length (default is 14) and move the table to any corner of the chart (Top/Bottom, Left/Right) to fit your workspace.
**Settings**
* **ADR Length:** The lookback period for the average (Default: 14).
* **Display Position:** Choose where the table appears on your screen. Indicator
Indicator
Indicator
DkS Market Structure Breakout Strategy Crypto & ForexDkS Market Structure Breakout Strategy Crypto & Forex
🔍 Overview
DkSPro – Universal Market Analysis is a structure-based trading strategy designed for Crypto and Forex markets, focused on trend alignment, breakout confirmation, and volume validation.
This strategy is built to filter low-quality trades, avoid ranging conditions, and reduce false breakouts by requiring multiple layers of confirmation before any trade is executed.
It is intended for scalping and intraday trading, prioritizing consistency and risk control over trade frequency.
🧠 Strategy Logic (How It Works)
DkSPro follows a sequential decision process, not a single-indicator signal:
Trend Bias (EMA Structure)
A fast and slow EMA define the directional bias.
Long trades are only allowed during bullish EMA alignment.
Short trades are only allowed during bearish EMA alignment.
This prevents counter-trend and ranging-market entries.
Market Structure & Breakout Validation
The strategy identifies recent swing highs and lows.
Trades are triggered only after a confirmed breakout of structure, not during consolidation.
This avoids early entries and false momentum moves.
Volume Confirmation
Volume must exceed its moving average by a defined multiplier.
This ensures participation and filters out low-liquidity breakouts.
Volume thresholds adapt depending on the selected trading mode.
Momentum Confirmation (RSI)
RSI is used strictly as a momentum filter, not as a standalone signal.
It confirms that price movement aligns with the breakout direction.
Risk Management (Mandatory)
Every position includes a predefined Stop Loss and Take Profit.
Position sizing is based on a fixed percentage of equity, keeping risk per trade within sustainable limits.
All conditions must align simultaneously; otherwise, no trade is executed.
⚙️ Trading Modes
SAFE Mode
Stronger volume and RSI thresholds
Fewer trades, higher selectivity
Designed for risk control and consistency
AGGRESSIVE Mode
Slightly relaxed filters
Higher trade frequency during strong momentum
Intended for experienced users only
📊 Markets & Assets
This strategy has been actively used and tested on:
🟢 Crypto (Binance / Binance.US)
SOL-USDT
XRP-USDT
Other high-liquidity pairs (BTC, ETH)
Crypto mode benefits from stronger volume confirmation to adapt to higher volatility.
🔵 Forex
Major pairs such as EURUSD, GBPUSD, USDJPY
Optimized for liquid markets with lower relative volume
The same structural logic applies to both markets, with volume behavior naturally adapting to each asset class.
⏱ Recommended Timeframes
Crypto: 5m – 15m
Forex: 15m – 1H
Lower timeframes (1m) are not recommended due to noise and unreliable volume behavior.
🧪 Backtesting & Settings Transparency
Default strategy properties are intentionally conservative to reflect realistic conditions:
Initial capital: $20,000
Position size: 2% of equity
Commission: 0.08%
Slippage: 1 tick
Fixed Stop Loss and Take Profit on every trade
Backtests should be performed on sufficient historical data (ideally 6–12 months) to ensure a statistically meaningful sample size (100+ trades).
📈 Originality & Usefulness
DkSPro is not a simple indicator mashup.
Each component serves a specific role in a layered confirmation system:
EMAs define direction
Structure defines timing
Volume validates participation
RSI confirms momentum
Risk management controls exposure
Removing any layer significantly reduces signal quality. The strategy is designed as a complete decision framework, not a signal generator.
⚠️ Important Notes
This script is an analysis and execution tool, not financial advice.
Market conditions change, and no strategy performs well in all environments.
Users are encouraged to backtest, forward test, and adjust position sizing according to their own risk tolerance.
🧩 Version Notice
This publication represents a consolidated and refined version of an internal experimental script.
No parallel or duplicate versions are intended.
All future improvements will be released exclusively using PulseWire’s Update feature.
🇪🇸 Descripción en Español (Resumen)
DkSPro es una estrategia basada en estructura de mercado, diseñada para Crypto y Forex, que combina tendencia, ruptura de estructura, volumen y control de riesgo.
Solo opera cuando todas las condiciones se alinean, evitando rangos, falsas rupturas y sobreoperar.
Ha sido utilizada en Binance con pares como SOL-USDT y XRP-USDT, así como en Forex, siempre con gestión de riesgo fija y condiciones realistas. Strategy
XAUUSD Lot Size Calculator1. What This Indicator Does
This tool is a Visual Risk Management System. Instead of using a calculator on your phone or switching tabs, it allows you to calculate the exact lot size for your trade directly on the PulseWire chart by dragging lines.
It automates the math for:
Lot Size: How big your position should be to risk exactly X% of your account.
Take Profit: Where your target should be based on your Risk-to-Reward ratio.
Safety Checks: It warns you if your stop loss is too tight for the minimum lot size (0.01).
2. Visual Features
🔴 The Red Line (Stop Loss): This is your interactive line. You can grab it with your mouse and drag it to your desired invalidation point (e.g., below a support wick).
🟢 The Green Line (Take Profit): This line moves automatically. You cannot drag it. It calculates where your Take Profit must be to satisfy your Risk:Reward ratio (Default 1:1) based on where you placed the Red line.
⚫ The Info Table: A high-contrast black box in the corner that displays your calculated Lot Size, Risk amount, and Trade direction (Long/Short).
3. How to Use It (Step-by-Step)
Step 1: Initial Setup
When you first add the indicator to the chart, you need to tell it about your account:
Double-click the Black Table (or the Red Line) to open Settings.
Inputs Tab:
Account Balance: Enter your current trading balance (e.g., 10,000).
Risk %: Enter how much you want to lose per trade (e.g., 1.0%).
Contract Size: Keep this at 100 for Gold (XAUUSD) or standard Forex pairs.
Risk : Reward Ratio: Set your target (e.g., 1.0 for 1:1, or 2.0 for 1:2).
Step 2: Planning a Trade
Look at the chart and identify where you want to enter (current price) and where you want your Stop Loss.
Find the Red Line on your chart. (If you don't see it, go to Settings and change "Stop Loss Level" to a price near the current candle).
Click and Drag the Red Line to your specific Stop Loss price.
Step 3: Reading the Signals
Direction: If you drag the Red Line below the price, the table shows LONG. If you drag it above, it shows SHORT.
Lot Size: Read the big green number in the table (e.g., 0.55). This is the exact lot size you should enter in your broker.
TP Target: Look at the Green Line on the chart. That is your exit price.
Step 4: The "Orange Warning"
If you place your Stop Loss very close to the entry, or if your account is small, the math might suggest a lot size smaller than is possible (e.g., 0.004).
The table text will turn ORANGE.
The Lot Size will stick to 0.01 (the minimum).
The "Risk ($)" row will show you the actual risk. (Example: Instead of risking your desired $100, you might be forced to risk $105 because you can't trade smaller than 0.01 lots). 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
------------------------------------
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
Index Construction Tool🙏🏻 The most natural mathematical way to construct an index || portfolio, based on contraharmonic mean || contraharmonic weighting. If you currently traded assets do not satisfy you, why not make your own ones?
Contraharmonic mean is literally a weighted mean where each value is weighted by itself.
...
Now let me explain to you why contraharmonic weighting is really so fundamental in two ways: observation how the industry (prolly unknowably) converged to this method, and the real mathematical explanation why things are this way.
How it works in the industry.
In indexes like TVC:SPX or TVC:DJI the individual components (stocks) are weighted by market capitalization. This market cap is made of two components: number of shares outstanding and the actual price of the stock. While the number of shares holds the same over really long periods of time and changes rarely by corporate actions , the prices change all the time, so market cap is in fact almost purely based on prices itself. So when they weight index legs by market cap, it really means they weight it by stock prices. That’s the observation: even tho I never dem saying they do contraharmonic weighting, that’s what happens in reality.
Natural explanation
Now the main part: how the universe works. If you build a logical sequence of how information ‘gradually’ combines, you have this:
Suppose you have the one last datapoint of each of 4 different assets;
The next logical step is to combine these datapoints somehow in pairs. Pairs are created only as ratios , this reveals relationships between components, this is the only step where these fundamental operations are meaningful, they lose meaning with 3+ components. This way we will have 16 pairs: 4 of them would be 1s, 6 real ratios, and 6 more inverted ratios of these;
Then the next logical step is to combine all the pairs (not the initial single assets) all together. Naturally this is done via matrices, by constructing a 4x4 design matrix where each cell will be one of these 16 pairs. That matrix will have ones in the main diagonal (because these would be smth like ES/ES, NQ/NQ etc). Other cells will be actual ratios, like ES/NQ, RTY/YM etc;
Then the native way to compress and summarize all this structure is to do eigendecomposition . The only eigenvector that would be meaningful in this case is the principal eigenvector, and its loadings would be what we were hunting for. We can multiply each asset datapoint by corresponding loading, sum them up and have one single index value, what we were aiming for;
Now the main catch: turns out using these principal eigenvector loadings mathematically is Exactly the same as simply calculating contraharmonic weights of those 4 initial assets. We’re done here.
For the sceptics, no other way of constructing the design matrix other than with ratios would result in another type of a defined mean. Filling that design matrix with ratios Is the only way to obtain a meaningful defined mean, that would also work with negative numbers. I’m skipping a couple of details there tbh, but they don’t really matter (we don’t need log-space, and anyways the idea holds even then). But the core idea is this: only contraharmonic mean emerges there, no other mean ever does.
Finally, how to use the thing:
Good news we don't use contraharmonic mean itself because we need an internals of it: actual weights of components that make this contraharmonic mean, (so we can follow it with our position sizes). This actually allows us to also use these weights but not for addition, but for subtraction. So, the script has 2 modes (examples would follow):
Addition: the main one, allows you to make indexes, portfolios, baskets, groups, whatever you call it. The script will simply sum the weighted legs;
Subtraction: allows you to make spreads, residual spreads etc. Important: the script will subtract all the symbols From the first one. So if the first we have 3 symbols: YM, ES, RTY, the script will do YM - ES - RTY, weights would be applied to each.
At the top tight corner of the script you will see a lil table with symbols and corresponding weights you wanna trade: these are ‘already’ adjusted for point value of each leg, you don’t need to do anything, only scale them all together to meet your risk profile.
Symbols have to be added the way the default ones are added, one line : one symbol.
Pls explore the script’s Style setting:
You can pick a visualization method you like ! including overlays on the main chart pane !
Script also outputs inferred volume delta, inferred volume and inferred tick count calculated with the same method. You can use them in further calculations.
...
Examples of how you can use it
^^ Purple dotted line: overlay from ICT script, turned on in Style settings, the contraharmonic mean itself calculated from the same assets that are on the chart: CME_MINI:RTY1! , CME_MINI:ES1! , CME_MINI:NQ1! , CBOT_MINI:YM1!
^^ precious metals residual spread ( COMEX:GC1! COMEX:SI1! NYMEX:PL1! )
^^ CBOT:ZC1! vs CBOT:ZW1! grain spread
^^ BDI (Bid Dope Index), constructed from: NYSE:MO , NYSE:TPB , NYSE:DGX , NASDAQ:JAZZ , NYSE:IIPR , NASDAQ:CRON , OTC:CURLF , OTC:TCNNF
^^ NYMEX:CL1! & ICEEUR:BRN1! basket
^^ resulting index price, inferred volume delta, inferred volume and inferred tick count of CME_MINI:NQ1! vs CME_MINI:ES1! spread
...
Synthetic assets is the whole new Universe you can jump into and never look back, if this is your way
...
∞ Indicator
DCA Ladder CalculatorThis script is a DCA (Dollar-Cost Averaging) Ladder Calculator with Risk & Leverage Management baked in.
It’s designed for both LONG and SHORT positions, and helps you:
🎯 Strategically scale into positions across multiple entry points
🔐 Control risk exposure via defined capital allocation
⚖️ Utilize leverage responsibly — for efficiency, not destruction
🧮 Visualize risk, stop loss level, and entry distribution
🔁 Adapt to trend reversals or key zones, especially when combined with reversal indicators or higher timeframe signals
🧠 How It Works
This tool takes a capital allocation approach to building a ladder of positions:
1. You define:
- Portfolio value
- Risk per trade (as %)
- Leverage
- Number of DCA levels
- Entry multiplier (e.g. 1x, 2x, 4x...)
2. The script then:
- Calculates total margin to risk = Portfolio × Risk %
- Calculates total leveraged position size = Margin × Leverage
- Distributes entries according to exponential weights (1x, 2x, 4x...), totaling 7 for 3 levels
- Calculates per-entry:
- Entry price (based on price zone spacing)
- Multiplier
- Exact margin per entry
- Leverage per entry (margin × leverage)
- Computes:
- Average entry price (margin-weighted)
- Approximate stop loss level based on recent ATR and price structure
- % drawdown to SL
- Total margin and position size
3. Displays all this in a clean on-chart table.
📈 How to Use It
1. Apply the indicator to a chart (default: 1D — ideal for clean zones).
2. Configure your:
- Portfolio Value (total trading capital)
- Risk per Trade (%) (your acceptable loss)
- Leverage (exchange or strategy-based)
- DCA Levels (e.g. 3 = anchor + 2 entries)
- Multiplier (typically 2.0 for doubling)
3. Choose LONG or SHORT mode depending on direction.
4. The table will show:
- Entry price ladder
- Margin used per entry
- Total position size
- Approx. stop loss (where your full risk is defined)
Use in conjunction with price action, S/R zones, trendline breaks, volume divergence, or reversal indicators.
✅ Best Practices for Using This Tool
- Leverage is a tool, not a weapon. Use it to scale smartly — not recklessly.
- Use fewer, higher-conviction entries. Don’t blindly ladder; combine with price structure and signals.
- Stick to your risk percent. Never risk more than you can afford to lose. Let this calculator enforce discipline.
- Combine with other confirmation tools, like RSI divergence, momentum shifts, OB zones, etc.
- Avoid martingale-style over-exposure. This is not a gambling tool — it’s for capital efficiency.
🛡️ What This Tool Does NOT Do
- This is not a trade signal indicator.
- It does not place trades or auto-manage positions.
- It does not replace personal responsibility or strategy — it's a tool to help apply structure.
⚠️ Disclaimer
This script is for educational and informational purposes only.
It does not constitute financial advice, nor is it a recommendation to buy or sell any financial instrument.
Always consult a licensed financial advisor before making investment decisions.
Use of leverage involves high risk and can lead to substantial losses.
The author and publisher assume no liability for any trading losses resulting from use of this script. Indicator
Goal Setting Strategies Viprasol# 🎯 Goal Setting Strategies Viprasol
A powerful goal tracking tool designed for disciplined traders who want to monitor their trading objectives, milestones, and progress directly on their charts.
## ✨ KEY FEATURES
### 📊 Flexible Goal Management
- Track anywhere from 1 to 20 trading goals simultaneously
- Adjustable goal count via simple input slider
- Each goal has its own unique emoji identifier
- Real-time progress counter
### ✅ Visual Tracking System
- Interactive checkbox system for goal completion
- Clear visual indicators (✅ completed, ⬜️ pending)
- Customizable goal names and descriptions
- Dynamic progress display
### 🎨 Full Customization
- **4 Position Options**: Top Left, Top Right, Bottom Left, Bottom Right
- **5 Font Sizes**: Tiny, Small, Normal, Large, Huge (optimized for all screen sizes)
- **Custom Colors**: Header, labels, background, achievement text
- **Premium Styling**: Modern cyber-themed design with professional appearance
### 💡 Perfect For:
- Daily/Weekly trading goal tracking
- Risk management milestones
- Profit target monitoring
- Trading plan compliance
- Personal development objectives
- Learning milestones
## 🔧 HOW TO USE
1. **Set Your Primary Goal**: Enter your main objective in "Primary Goal" field
2. **Choose Goal Count**: Select how many goals you want (1-20)
3. **Name Your Goals**: Customize each goal name in the "Goal Definitions" section
4. **Track Progress**: Check off goals as you complete them
5. **Customize Display**: Adjust colors, sizes, and position to match your chart setup
## 📐 INPUT GROUPS
### 🎯 Viprasol Goal Configuration
- Primary Goal Name
- Number of Goals (1-20)
### 📋 Goal Definitions
- All 20 goals with individual names and checkboxes
- Only enabled goals (based on count) will display
### 🌈 Premium Styling
- Goal Header Color
- Label Color
- Panel Background Color
- Achievement Color
- Header Font Size
- Milestone Font Size (Tiny/Small optimized for space)
### 📍 Elite Display
- Dashboard Position selector
## 💎 UNIQUE FEATURES
- **Space Efficient**: Tiny and Small font options for compact displays
- **Scalable**: Grow from 1 goal to 20 as your needs evolve
- **Non-Intrusive**: Overlay indicator that doesn't interfere with price action
- **Professional Design**: Clean, modern interface with cyber aesthetic
## 🎓 USE CASES
**Day Traders**: Track daily profit targets, trade count limits, max loss thresholds
**Swing Traders**: Monitor weekly/monthly goals, position management rules
**New Traders**: Learning milestones, strategy development checkpoints
**Experienced Traders**: Advanced risk management, portfolio objectives
## ⚙️ TECHNICAL DETAILS
- Version: Pine Script v5
- Type: Overlay Indicator
- Max Labels: 500
- Table-based display system
- No repainting
- Lightweight performance
## 🚀 GETTING STARTED
1. Add indicator to your chart
2. Set "Number of Goals" to your desired count (start small, scale up)
3. Customize goal names
4. Check boxes as you achieve goals
5. Watch your progress build!
## 📊 DISPLAY OPTIMIZATION
- Use "Tiny" or "Small" for maximum goals on small screens
- Use "Normal" or "Large" for standard monitors
- Use "Huge" for presentation or large displays
- Adjust position to avoid chart overlap
## 🎯 TRADING DISCIPLINE
This tool helps reinforce:
- Goal-oriented trading mindset
- Progress tracking accountability
- Milestone celebration
- Structured approach to trading development
---
**© viprasol**
*Designed for traders who take their goals seriously.* Indicator
APEX TREND: Macro & Hard Stop SystemAPEX TREND: Macro & Hard Stop System
The APEX TREND System is a composite trend-following strategy engineered to solve the "Whipsaw" problem inherent in standard breakout systems. It orchestrates four distinct technical theories—Macro Trend Filtering, Volatility Squeeze, Momentum, and Volatility Stop-Loss—into a single, hierarchical decision-making engine.
This script is not merely a collection of indicators; it is a rules-based trading system designed for Swing Traders (Day/Week timeframes) who aim to capture major trend extensions while strictly managing downside risk through a "Hard Stop" mechanism.
🧠 Underlying Concepts & Originality
Many trend indicators fail because they treat all price movements equally. The APEX TREND differentiates itself by applying an "Institutional Filter" logic derived from classic Dow Theory and Modern Volatility Analysis.
1. The Macro Hard Stop (The 200 EMA Logic)
Origin: Based on the institutional mandate that “Nothing good happens below the 200-day moving average.”
Function: Unlike standard super trends that flip constantly in sideways markets, this system integrates a 200-period Exponential Moving Average (EMA) as a non-negotiable "Hard Stop."
Synergy: This acts as the primary gatekeeper. Even if the volatility engine signals a "Buy," the system suppresses the signal if the price is below the Macro Baseline, effectively filtering out counter-trend traps.
2. The Volatility Engine (Squeeze Theory)
Origin: Derived from John Carter’s TTM Squeeze concept.
Function: The script identifies periods where Bollinger Bands (Standard Deviation) contract inside Keltner Channels (ATR). This indicates a period of potential energy build-up.
Synergy: The system only triggers an entry when this energy is released (Breakout) AND coincides with Linear Regression Momentum, ensuring the breakout is genuine.
3. Anti-Chop Filter (ADX Integration)
Origin: J. Welles Wilder’s Directional Movement Theory.
Function: A common failure point for trend systems is low-volatility chop. This script utilizes the Average Directional Index (ADX).
Synergy: If the ADX is below the threshold (Default: 20), the market is deemed "Choppy." The script visually represents this by painting candles GRAY, signaling a "No-Trade Zone" regardless of price action.
4. The "Run Trend" Stop Loss (Factor 4.0 ATR)
Origin: Adapted from the Turtle Trading rules regarding volatility-based stops.
Function: Standard Trailing Stops (usually Factor 3.0) are too tight for crypto or volatile equities on daily timeframes.
Optimization: This system employs a wider ATR Multiplier of 4.0. This allows the asset to fluctuate naturally within a trend without triggering a premature exit, maximizing the "Run Trend" potential.
🛠 How It Works (The Algorithm)
The script processes data in a specific order to generate a signal:
Check Macro Trend: Is Price > EMA 200? (If No, Longs are disabled).
Check Volatility: Is ADX > 20? (If No, all signals are disabled).
Check Volume: Is Current Volume > 1.2x Average Volume? (Confirmation of institutional participation).
Trigger: Has a Volatility Breakout occurred in the direction of the Macro Trend?
Execution: If ALL above are true -> Generate Signal.
🎯 Strategy Guide
1. Long Setup (Bullish)
Signal: Look for the Green "APEX LONG" Label.
Condition: The price must be ABOVE the White Line (EMA 200).
Execution: Enter at the close of the signal candle.
Stop Loss: Initial stop at the Green Trailing Line.
2. Short Setup (Bearish)
Signal: Look for the Red "APEX SHORT" Label.
Condition: The price must be BELOW the White Line (EMA 200).
Execution: Enter at the close of the signal candle.
Stop Loss: Initial stop at the Red Trailing Line.
3. Exit Rules (Crucial)
This system employs a Dual-Exit Mechanism:
Soft Exit (Profit Taking): Close the position if the price crosses the Trailing Stop Line (Green/Red line). This locks in profits during a trend reversal.
Hard Exit (Emergency): Close the position IMMEDIATELY if the price crosses the White EMA 200 Line against your trade. This prevents holding a position during a major market regime change.
⚙️ Settings
Momentum Engine: Adjust Bollinger Band/Keltner Channel lengths to tune breakout sensitivity.
Apex Filters: Toggle the EMA 200 or ADX filters on/off to adapt to different asset classes.
Risk Management: The ATR Multiplier (Default 4.0) controls the width of the trailing stop. Lower values = Tighter stops (Scalping); Higher values = Looser stops (Swing).
Disclaimer: This script is designed for trend-following on higher timeframes (4H, 1D, 1W). Please backtest on your specific asset before live trading. Indicator
Average True Range % infoATR% is a modified version of the classic Average True Range indicator that displays price volatility as a percentage of the instrument's value, rather than in absolute values. This allows you to easily compare the volatility of different assets (e.g., Bitcoin vs Tesla stock) regardless of their price.
Main Features
1. ATR% Chart
The red line shows the average volatility from the last N candles (default 14), expressed as a percentage. For example:
ATR% = 2.5% means that the average daily move is approximately 2.5% of the asset's value
Higher values = greater volatility (higher profit potential, but also greater risk)
Lower values = lower volatility (calmer market)
2. Volatility Trend Analysis
The indicator automatically detects whether volatility is rising, falling, or stable:
Up arrow (↑) - volatility is rising (price becomes more "nervous")
Down arrow (↓) - volatility is falling (market is calming down)
Horizontal arrow (⮆) - volatility is stable (within ±3% of the moving average)
3. Information Table
In the upper right corner of the chart you will see Current ATR% value and Trend arrow with color coding:
- Green = rising volatility
- Red = falling volatility
- Gray = stable volatility
Parameters to Configure
Indicator Length (default: 14) - How many candles back to include in calculations:
Lower values (5-10): more sensitive to sudden changes, reacts faster
Higher values (20-30): more smoothed, shows long-term volatility picture
Trend Length (default: 10) - Period to analyze whether volatility is rising/falling:
Lower values: faster trend change signals
Higher values: more reliable, but slower signals
Sample Interpretations
ATR% Volatility Asset Type/Situation
< 1% Very low Stable blue-chip stocks, calm market
1-3% Low-medium Typical stocks, normal conditions
3-5% Medium-high Volatile stocks, cryptocurrencies at rest
5-10% High Cryptocurrencies, penny stocks
> 10% Extremely high Market panic, crash, pump & dump Indicator
MechArt ATR Box V1MechArt ATR Box V1
Description:
The MechArt ATR Box V1 is a precision trade-planning and risk-management tool that visualizes your entire position framework using customizable ATR-based zones.
It automatically plots your key decision levels from a defined entry price and ATR value — helping you clearly see when to roll, hold, or exit a trade.
Features:
Configurable ATR multipliers for roll, stop, and emergency zones.
Automatically updates labels and price levels based on your custom ATR settings.
Distinct color-coded boxes for:
✅ +1 ATR (Roll Zone) – visualize profit or roll targets.
⚠️ –2 ATR (Stop Zone) – manage risk boundaries.
🚨 –3 ATR (Emergency Stop) – mark hard exit thresholds.
Adjustable ATRs, line style, width, color, and opacity for visual clarity.
Optional Days Until Expiration label for time-sensitive trades.
Ideal for:
Traders using mechanical, ATR driven systems (like OVTLYR Plan M), or anyone who wants a clear, rule-based visualization of risk vs. reward directly on the chart. 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
Micro Futures Contract Calculator Micro Futures Contract Calculator
Synopsis: The Micro Futures Contract Calculator is a sleek, minimalist indicator that calculates the number of Micro E-mini Nasdaq-100 (MNQ) or S&P 500 (MES) contracts you can trade based on a fixed dollar risk and stop-loss (in ticks). Displayed in a compact, professional table in the top-right corner, it shows your risk, stop-loss, contract type, and calculated contracts, helping traders maintain consistent risk management.
How to Use:
Add the indicator to your chart (search “Micro Futures Contract Calculator”).
In settings, input:
Maximum Risk ($): Your total risk per trade (e.g., $100).
Stop-Loss (Ticks): Stop-loss size in ticks (e.g., 20 ticks = 5 points).
Contract Type: Select MNQ or MES.
Check the top-right table for:
Risk, stop-loss, contract type, and number of contracts (e.g., “10” for MNQ, “4” for MES).
Use the contract number to size trades, ensuring risk stays fixed.
Why Standardized Risk is Important:
Consistency: Fixed risk per trade (e.g., $100) prevents oversized losses, stabilizing long-term performance.
Discipline: Removes emotional guesswork, enforcing a systematic approach across MNQ/MES trades.
Capital Protection: Limits exposure, preserving your account during losing streaks and volatile markets.
Scalability: Aligns position sizing with your risk tolerance, enabling confident scaling as your account grows.
This indicator simplifies risk management, making it essential for disciplined futures trading.
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Risk and Position Sizing📏 Why Position Size Should Be Based on Risk?
Let’s say you are ready to lose 1,000 in a trade. Based on your stop loss level, you can calculate how many shares (or quantity) to buy, so that if the stop hits, you only lose that ₹1,000.
This is called risk-based position sizing. It makes your trade size dynamic — small when SL is wide, bigger when SL is tight. No more random position sizes — just systematic.
Portfolio size is multiplied by the selected risk % to get money risk per trade.
This amount is then used to calculate how many shares can be bought for the given stop-loss.
So chose your portfolio size in settings. Default Portfolio size is 1,00,000 .
You can select your risk % per portfolio in the settings — for example:
0.25% for conservative style
0.5% to 1% for balanced traders
1.25% or 1.5% for aggressive ones (not recommended for beginners)
This script will automatically calculate how much quantity you should buy, for each stop-loss scenario.
📈 Progressive & Inverse-Progressive Risk Styles
Some traders follow progressive position sizing — they start with small risk when the trend is just starting, and increase the risk % as the trend confirms.
Others follow inverse-progressive sizing — they take high risk at early stages of a bull market, and reduce risk as the trend matures (when upside becomes limited).
📌 This script allows you to manually control the risk % in settings, so you can adjust it based on your trading phase and style.
📋 Three SL Scenarios – Choose What Matches Your Style
The table shows three different stop-loss conditions, and for each one it calculates:
Today’s Low – tightest stop loss
Yesterday’s Low – slightly safer, ideal for short-term swing trades
EMA Stop (configurable) – gives more breathing room.
You can visually compare all 3 in the table and choose whichever fits your strategy and comfort.
Also, you can customize:
Theme: dark or light
Font size
Table position (upper/lower corners)
🧠 Designed for traders who take risk management seriously.
Let this script handle the math. You focus on execution.
Happy Trading!
– LensOfChartist Indicator
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