VASA Position Size & ATR Stop vFMost blown accounts come down to one thing: size, not signal. This tool does the math the pros do before every trade. Tell it your account size and how much you're willing to risk on the trade (1% is a sane default), and it places a stop a set number of ATRs away, then tells you exactly how many units that risk budget allows.
What it does: • ATR-based stop distance, long or short • Position size from your account size and risk % • On-chart table: entry, stop, stop distance, dollar risk, units • Entry and stop lines drawn on the chart • No signals, nothing to repaint — it's a calculator
How to use: set your account size and risk % once. Pick your entry (defaults to the current close, or type one in). Read the position size off the table and use it. The idea is boring on purpose — fixed fractional risk is how you survive a losing streak long enough for your edge to show up. Plan from a closed bar so the ATR reading is settled.
Educational only — not financial advice. Position sizing does not remove market risk. Trading involves substantial risk of loss.
Indicator
Indicator
Risk Manager & Position Sizer [martineye15]Prop Firm Risk Manager & Position Sizer — a position-size calculator and rule checker built for funded-account and challenge traders. Place your entry, stop-loss and take-profit on the chart, and the panel returns the exact lot size for your chosen risk, then checks that trade against your prop-firm rules before you take it.
THE CORE IDEA: RISK IS FIXED, LOT SIZE FLOATS
Risk money = account size x risk % (or a fixed cash amount). Lot size = risk money / (stop distance x value per lot + commission). Widening the stop shrinks the position; tightening it grows the position. The money at risk never changes. Sizes are rounded DOWN to your broker's lot step, so actual risk never exceeds planned risk.
TRADE LEVELS
Entry, stop-loss and take-profit are interactive price inputs — click to place them when you add the indicator, then drag the price lines to re-plan and watch every number update live. Entry can follow the current price (market) or sit at a placed level (pending). Direction is derived from the stop's side of entry, or forced long/short to validate your geometry. Optionally, an ATR module sets the stop and target automatically at entry -/+ ATR x multiplier, using the chart timeframe or a higher one, and either the live or the last closed bar's ATR.
ACCOUNT & INSTRUMENT
Set your account size, account currency and risk (percent of account or a fixed cash amount). If the symbol's quote currency differs from your account currency, a conversion rate is fetched automatically (direct pair first, then inverse) and a warning appears if neither resolves. Broker specs are fully adjustable: contract size (auto-derived or manual, for the many CFD symbols whose specs differ from the exchange's), lot step, minimum and maximum lot, and round-trip commission per lot, which is treated as part of the loss. A manual lot override works in reverse: enter a size you already have in mind and the panel tells you the risk money and risk percentage it actually carries.
PROP-FIRM RULE ENGINE
Enter your firm's limits — maximum daily loss, maximum total drawdown, per-trade risk cap, maximum lots, maximum portfolio open risk, and profit target (typical challenge rules are 5% daily, 10% total, 10% target). Log how much you have already lost today and your running P/L, and the panel shows:
- Remaining daily loss budget, and whether this trade fits inside it
- How many identical losing trades it would take to breach the daily limit
- Remaining total drawdown buffer, reduced by any running loss
- Pass/fail on the per-trade risk cap, the lot cap, and combined open risk across positions
- Distance to your profit target, in money and in R multiples of this trade's risk
- A minimum risk:reward check
With hard block enabled, any failed check turns the panel header red and shows DO NOT TRADE.
PANEL, DRAWINGS & ALERTS
A dashboard table (four corner positions, normal or compact, dark or light) shows direction, levels, lot size, units, risk and reward in money and percent, risk:reward, per-pip value for the sized position, every rule check, and a plain-language warnings list explaining anything that is wrong or clamped. Entry, stop and target are drawn as labelled lines with shaded risk and reward zones. Alerts are available for entry, stop or target touches — with the computed lot size and risk in the message — and for any rule check flipping to fail.
HOW TO USE
Add the indicator, click to place entry, stop and target. Set your account size, currency and risk percentage, then enter your broker's contract size, lot step and commission (check these against your own account — CFD specs vary between brokers). Enter your firm's daily loss, drawdown, target and cap rules once. Before each trade, drag the levels to your plan, update the loss-taken-today and current P/L fields, read the lot size, and only take the trade if every check passes.
WHAT MAKES IT DIFFERENT
Most position sizers stop at the lot size. This one continues into the rules that actually end funded accounts: it treats the daily loss budget, the drawdown buffer and total open risk as constraints the trade must fit inside, tells you how many more losses you can survive today, expresses your remaining profit target in R multiples of the position in front of you, and can visibly block the trade when a rule fails. Commission is priced into the size, results are rounded conservatively, and every clamp or failure is explained in plain language rather than silently applied.
IMPORTANT LIMITATIONS — PLEASE READ
Pine Script cannot access your broker account. Account size, loss already taken today, current P/L and risk committed to other open positions are MANUAL inputs — the tool is only as accurate as what you enter, so keep them current during the session. It cannot read your live balance, equity, open positions, spread, swap or margin, and it cannot place, modify or close orders — this is a calculator and a checklist, not an execution tool. PulseWire's symbol specifications may not match your prop firm's CFD specifications, which is what the manual contract size override is for: verify the lot size against your broker before trading. The total drawdown check assumes a static limit measured from the initial balance and does not model trailing drawdown. Figures update live with the current bar (ATR in "Current" mode changes as the bar forms); use the "Previous" ATR setting for stable values.
This is a calculation and decision-support tool. It is not a strategy, generates no trade signals, and is not financial advice. Always verify position sizes against your own broker and risk rules. Indicator
Honest Trade PlannerHonest Trade Planner
On-chart position sizer & risk/reward planner. Place entry, stop, target — it sizes the trade so a single loss can't exceed your risk budget. Decision-support, not signals.
Honest Trader Toolkit — decision-support, not prediction. No signals, no forecasts, no win-rate claims. Just a correct read of what's actually on your chart.
The Honest Trade Planner turns a trade idea into a correctly sized order. You place your **entry**, **stop**, and (optionally) **target** on the chart; it shows you exactly how big to trade and precisely what you're risking — with the cross-asset math done right.
**What it does**
• Sizes a single trade from your **account size × risk %** and your **entry-to-stop distance**.
• Correct across **stocks, crypto, index, futures, and forex** — futures use the contract point value; forex reports both units and standard lots.
• Shows the full picture: **Risk $, Reward $, R:R ratio, position notional, and % of account** both risked and deployed.
• Optional **ATR-assisted stop** with an explicit Long/Short bias, so the distance math is never ambiguous.
• Draws a **risk zone** and a **reward zone** on the chart, plus a clean dashboard table.
**Honest by design**
• Position size is always rounded **DOWN** to your instrument's step — so your planned loss never sneaks past your risk budget. It will never round up to make a number look nicer.
• Money figures are shown in the symbol's **quote currency** (Pine can't read your broker, so account size is a manual input — convert if your account currency differs).
• On unsupported instruments or missing contract data it says **"verify contract specs"** rather than display a confidently wrong number.
• Bad inputs (zero account, entry = stop, target on the wrong side) **suppress** the nonsense output and tell you why. A low R:R is shown as information, never as a command to act.
**This tool does not predict anything and gives no buy or sell signals.** Every number is yours to act on or ignore — it only informs the decision you're already making.
**How to use**
1. Add it to any chart. You'll be prompted to click **Entry**, then **Stop** (both are draggable afterward). Set a **Target** in settings, or drag it, to get R:R.
2. Open settings → enter your **account size** and pick a **risk %** (0.25 / 0.5 / 1 / 2% or custom).
3. For fractional instruments (crypto, fractional shares) set the **Quantity step** (e.g. 0.001).
4. Read the dashboard. Drag entry/stop/target to plan different scenarios live.
**Limitations (so you know exactly what you're getting)**
• Pine cannot connect to your broker — account size and levels are manual inputs.
• Figures are in the symbol's quote currency.
• This is a planning and sizing tool, not financial advice. Always verify contract specifications for your instrument and broker before trading.
Open-source — read every line of the math yourself. Feedback welcome in the comments.
Indicator
Position Size Calculator - Risk Manager, Risk/Reward & L[LunqFX]Risk Manager is an on-chart position size and risk/reward calculator for PulseWire that turns proper risk management into one click. Set your account size and risk per trade %, and it instantly gives you the exact position size (units / lots / contracts / shares), your risk and reward in dollars, the risk/reward ratio, and the breakeven win rate you need to be profitable — all visualized as clean risk and reward zones right on the chart. It works out of the box with an auto ATR setup (Entry / Stop Loss / Take Profit placed for you), or type your own levels. Built in Pine Script v6, it works on forex, crypto, stocks, indices, futures, gold (XAUUSD) and Bitcoin (BTCUSD), on any timeframe — because it sizes risk, not signals. Keywords: position size, position sizing, risk management, risk reward, risk/reward ratio, lot size calculator, money management, stop loss, take profit, R multiple, risk per trade, breakeven win rate, Kelly criterion, day trading, swing trading, scalping.
◆ WHY THIS MATTERS
Most traders blow accounts not because of bad entries, but because of bad position sizing and inconsistent risk. Professionals risk a fixed small % per trade (commonly 0.5–2%) and know their risk/reward before they click buy. This tool enforces that discipline on every trade — no spreadsheets, no external calculators.
◆ WHAT IT DOES
Exact position size from your account balance and risk %, in units, lots, contracts, shares or coins.
Risk and reward in account currency and as a % of account.
Risk/reward ratio with a clean visual meter.
Breakeven win rate — the minimum win rate needed to be profitable at your current R:R (a metric most calculators skip).
Visual risk zone (red) and reward zone (green) drawn between Entry, Stop and Target.
Optional fractional Kelly suggested risk %.
A modern, colour-coded dashboard.
◆ HOW IT WORKS
Auto mode (default): Entry is set at price, Stop at a chosen ATR distance, and Target at your chosen R multiple — a valid setup appears instantly on any instrument.
Manual mode: turn Auto off and enter your own exact Entry / Stop / Target prices in the settings.
Position size = (account balance × risk %) ÷ (distance from entry to stop). This guarantees that if the stop is hit, you lose exactly your chosen risk %.
Reward = position size × distance to target; R:R = reward ÷ risk.
Breakeven win rate = 100 ÷ (1 + R:R) — e.g., at 2R you only need to win >33% of trades to break even.
Lots/contracts = units ÷ your contract size (100000 for a forex standard lot, 1 for stocks/crypto, your multiplier for futures).
◆ HOW TO USE IT
Set Account balance and Risk per trade % once (e.g., 1%).
Pick Auto direction (Long/Short) or switch to manual and place your real Entry/Stop/Target.
Read the Position size — that is exactly how much to trade so your loss at stop = your set risk.
Check the R:R meter and Breakeven — only take trades whose math fits your strategy’s win rate.
Use the red/green zones to see risk and reward visually before entering.
Adjust Contract size to match your instrument (forex lots, futures multiplier, etc.).
◆ SETTINGS
Trade Setup (auto ATR or manual prices, direction, ATR stop, target R), Account & Risk (balance, risk %, contract size, size label), Kelly (optional), Visuals (box length, neon candles), Panel (text size, position, colours).
◆ ALERTS
Price hit Entry · Price hit Stop · Price hit Target.
◆ ORIGINALITY
This is original work. The auto-ATR setup engine, the account-aware sizing, the visual risk/reward zones, the colour-coded dashboard with the R:R meter and the breakeven-win-rate readout are all my own implementation. No third-party code is used.
◆ LIMITATIONS
This is a planning and sizing tool, not a signal generator — it does not tell you when to buy or sell.
Position size assumes your account currency matches the quote currency; for cross-currency pairs or unusual contracts, set Contract size to match your broker’s lot/units.
The auto ATR setup is a starting template — always adjust Stop and Target to real structure.
Results depend on the inputs you provide (balance, risk %, contract size); double-check them for your broker.
◆ NON-REPAINTING
This is a calculator: it draws from your inputs and the current price and never alters historical bars.
Risk Manager is an educational tool, not financial advice. Trading involves risk of loss. Always do your own research and manage risk responsibly. © LunqFX. Indicator
Sumarna17 Control Plan TradingSumarna17 Trade Plan Control System
Adalah indikator PulseWire yang dirancang untuk membantu trader membuat keputusan entry dengan lebih disiplin, terukur, dan terencana. Indikator ini menggabungkan sistem Trade Plan, Risk Reward Manager, Lot Calculator, Checklist Validasi, Smart Execution Panel, Running Trade Management, dan Review Journal dalam satu alat lengkap.
Dengan fitur Pre Entry, Running Trade, dan Review Mode, trader bisa mengecek kelayakan setup sebelum entry, mengelola posisi saat trade berjalan, hingga mengevaluasi hasil setelah trade selesai. Cocok untuk trader yang ingin mengurangi entry asal-asalan, menjaga risk management, menghindari overlot, dan membangun kebiasaan trading yang lebih profesional.
Fitur utama:
- Smart Trade Plan System
- RR dan Lot Calculator
- Validasi Entry, SL, dan TP
- Checklist disiplin sebelum entry
- Smart Execution Panel
- TP1, TP2, TP3 Scale Out
- Break Even, Lock Profit, dan Trailing Helper
- Prop Firm Guard
- Running Trade Management
- Review Journal untuk evaluasi trade
Indikator ini cocok untuk trader XAUUSD, Forex, BTCUSD, US100, dan market lainnya yang ingin trading lebih rapi, disiplin, dan tidak emosional.
Catatan Pengembangan:
Indikator ini masih terus dikembangkan dan belum sempurna. Setiap fitur dibuat untuk membantu trader lebih disiplin, bukan untuk menjamin profit. Gunakan indikator ini sebagai alat bantu analisis, bukan sebagai pengganti pemahaman market, manajemen risiko, dan kontrol emosi.
Trade with plan, manage with discipline, review with honesty.
Indicator
Indicator
Smart Quant Money Execution Signals [Rehankhanani]The Smart Quant Money Execution Signals indicator is a powerful multi-factor trading system designed to help traders identify high-probability market opportunities using institutional-grade logic. This indicator combines trend, momentum, strength, and price structure into a single unified framework, eliminating the need to rely on multiple separate tools.
Built using a 5-factor confirmation model, the system integrates EMA trend analysis, RSI momentum, ADX strength, MACD confirmation, and Smoothed Heiken Ashi (SHA) to filter out low-quality setups and highlight only strong trading conditions.
Unlike traditional indicators that rely on a single signal, this system uses a scoring-based probability engine, ensuring that trades are only generated when multiple confirmations align. This significantly improves signal quality and reduces noise in volatile markets.
⚙️ Key Features
✔ Multi-Factor Signal Engine (EMA + RSI + ADX + MACD + SHA)
✔ Smart Probability Scoring System (0% – 100%)
✔ Strong Buy / Sell Signals (80%+ Confidence)
✔ Automatic Entry, Stop Loss, and Take Profit Levels
✔ Dynamic Risk-to-Reward Ratio Calculation
✔ Smoothed Heiken Ashi for Trend Clarity
✔ Real-Time Professional Dashboard
✔ Clean BUY / SELL Labels on Chart
✔ Candle Highlighting for Signal Confirmation
🎯 How It Works
The indicator evaluates 5 core market conditions:
📈 Trend Direction (EMA 9/21)
📊 Momentum (RSI)
📉 Trend Strength (ADX)
🔄 Momentum Confirmation (MACD)
🕯️ Price Structure (Smoothed Heiken Ashi)
Each condition contributes 20% to the overall score, creating a total probability rating:
80% – 100% → Strong Trade Signal
60% – 80% → Moderate Setup
Below 60% → No Trade / Low Probability
Signals are only triggered when multiple factors align, ensuring higher reliability.
💡 Advantages of This Indicator
🔹 Reduces False Signals
By combining multiple indicators, the system filters out weak setups and focuses only on high-quality trades.
🔹 Institutional-Level Logic
This is not a basic crossover system — it mimics how professional traders analyze markets using confluence.
🔹 All-in-One Solution
No need to switch between multiple indicators — everything is integrated into one clean system.
🔹 Clear Trade Execution
Entry, Stop Loss, and Take Profit levels are automatically calculated, helping traders manage risk effectively.
🔹 Improved Trend Clarity
Smoothed Heiken Ashi removes market noise and makes trend direction easier to identify.
🔹 Probability-Based Decision Making
Instead of guessing, traders can rely on a structured probability model.
🧠 Best For
✔ Intraday Traders
✔ Swing Traders
✔ Crypto / Forex / Indices / Stocks
✔ Traders looking for high-probability setups
✔ Traders who prefer structured decision-making
⚠️ Important Note
This indicator is designed to assist decision-making and does not guarantee profits. Always apply proper risk management and trading discipline.
"Trade smarter, not harder — let multi-factor confirmation guide your decisions with precision and confidence." Indicator
SmartFlow Position SizerSmartFlow Position Sizer automatically calculates your lot size based on account balance, risk percentage, and stop loss distance. Just click twice — Entry and SL — and let the math do the work. No spreadsheets. No guessing. Trade with discipline.
═══════════════════════════════════════
█ WHAT IT DOES
This indicator solves the most common mistake in trading: incorrect position sizing .
You set your account balance and risk %. Then click your Entry and Stop Loss directly on the chart. The indicator instantly calculates:
Lot size — based on your risk tolerance and SL distance
Take Profit — auto-calculated from your R:R ratio
P&L in USD — expected profit and max loss displayed
ATR volatility — current vs average ATR to gauge market conditions
Long/Short auto-detection — determined by Entry vs SL position
═══════════════════════════════════════
█ HOW TO USE
Step 1 — Add the indicator to your chart
Step 2 — Click on the chart to set your Entry Price (1st click)
Step 3 — Click again to set your Stop Loss (2nd click)
That's it. The table and SL/TP zones appear immediately.
Drag the Entry or SL line to adjust — all calculations update in real time
Change R:R ratio in settings to move the TP level
Long or Short is detected automatically — no manual selection needed
Works in future (empty) chart areas — plan trades before price arrives
═══════════════════════════════════════
█ TABLE DISPLAY
The on-chart table shows everything at a glance:
ATR — current ATR value with period
ATR Avg — average ATR for volatility comparison
Vol Ratio — current ATR / average ATR (orange when elevated)
Balance — your account balance in USD
Risk % — max loss percentage per trade
Entry — entry price with LONG/SHORT label
Lot — calculated position size
R:R — risk-to-reward ratio
TP — take profit price and expected profit in USD
SL — stop loss price and max loss in USD
═══════════════════════════════════════
█ VISUAL ZONES
White line — Entry price
Red zone — SL area (loss zone) with dollar amount on label
Green zone — TP area (profit zone) with dollar amount on label
Zones are drawn between your click positions, not fixed to the latest bar. This means you can place Entry and SL anywhere on the chart — including future empty areas — to plan trades visually before price arrives.
═══════════════════════════════════════
█ LOT CALCULATION FORMULA
Lot = (Balance × Risk%) / (SL Distance × Contract Size)
Example: $10,000 balance, 2% risk, SL distance = $20, contract size = 100
→ Lot = ($10,000 × 0.02) / ($20 × 100) = 0.10 lots
The result is rounded down to the nearest 0.01 to avoid exceeding your risk limit.
═══════════════════════════════════════
█ SETTINGS
Account Settings
Balance (USD) — Your account balance. Default: 10,000
Risk per Trade (%) — Max loss per trade. Default: 2%
Contract Size (per Lot) — MT5 contract size. XAUUSD = 100. Adjust for your broker
Take Profit
R:R Ratio — TP is calculated as SL distance × this value. Default: 1.5
ATR Volatility
ATR Period — Default: 14
ATR Average Period — For comparing current volatility vs average. Default: 50
Display
Table position (4 corners), text size, SL/TP zone toggle
═══════════════════════════════════════
█ NOTES
Works on any instrument — Gold, Forex, Crypto, Indices
Designed for MT5/MT4 lot sizing — adjust Contract Size for your broker
ATR volatility ratio turns orange when current ATR exceeds 1.5x the average — a visual warning that volatility is elevated
All calculations use USD-denominated accounts
Drawing positions use time-based coordinates, enabling placement in future chart areas
Indicator
Ultimate Risk Manager: Fixed Dollar Risk & Position CalculatorAre you tired of manually calculating your position size to risk exactly $10, $50, or $100 per trade?
The Ultimate Risk Manager is a professional-grade position sizing and risk calculation tool designed for day traders and scalpers. Instead of guessing your position size and hoping your stop loss doesn't wipe out your account, this tool allows you to set a Fixed Dollar Risk. It tells you exactly how much margin to use so that if your Stop Loss is hit, you lose exactly the amount you planned for.
Perfect for futures and leverage traders on any exchange (MEXC, Binance, Bybit, etc.).
✨ Key Features:
🎯 Strict Risk Management: Input your desired risk (e.g., $2.00) and the calculator outputs the exact "Total Position" and "Margin" required based on your Stop Loss distance.
🤖 Auto Long/Short Detection: No need to toggle directions. The script automatically detects if it's a LONG or SHORT based on where you place your Stop Loss relative to your Entry.
💸 Built-in Fee Calculator: Input your exchange's round-trip fee percentage. The table calculates your exact fee cost and provides your Net Profit (after fees) at your Take Profit target.
🧹 Ultra-Minimalist Chart Visuals: Say goodbye to indicator lines cutting through your price action. This script uses short, clean floating markers for Entry, SL, and TP that sit neatly in the empty space on the right side of your chart.
🎨 Customizable UI: Includes a Light/Dark theme toggle, adjustable table positioning, and sliders to push the floating chart markers exactly where you want them.
🛠️ How to Use:
Open the indicator Settings (Double-click the table).
Under "Trade Setup," enter your Fixed Risk ($), Leverage, and Exchange Fee (%).
Under "Price Levels," use the Price Picker tool (the target icon) to click your desired Entry, Stop Loss, and Take Profit levels directly on the chart.
Look at the dashboard table! Copy the highlighted Yellow Margin Number and type it directly into your exchange's order box.
Protect your capital and trade like a professional by keeping your risk mathematically consistent on every single trade. Indicator
Indicator
Geopbytech Risk Based Lots Calculator📊 Geopbytech – Risk Based Lots Calculator
Built by Juan C. Delgado
A lightweight and fast position size calculator designed to help traders determine optimal lot size directly from the PulseWire chart.
No more switching to external websites during live execution.
Simply input:
Account Size (USD)
Risk Ratio %
Stop-Loss distance (pips or points)
The tool instantly calculates the correct lot size based on proper risk management.
🔹 How It Works
The calculator determines:
Risk ($) = Account Size × Risk %
Lot Size = Risk ($) ÷ (Stop-Loss Units × $ Value per Unit per 1 Lot)
Everything updates instantly as you change values.
🔹 Example
Account Size Risk % Stop Loss Result
$10,000 1% 20 pips 0.50 lots
$5,000 1% 15 pips 0.33 lots
$8,000 2% 30 pips 0.53 lots
🔹 Default Configuration (Forex – EURUSD)
By default, the script is optimized for standard Forex pairs like EURUSD.
You only need to:
Enter Account Size
Enter Risk %
Enter Stop-Loss in pips
The script automatically calculates pip value using standard 100,000 contract size.
🔹 Trading Gold (XAUUSD)
If you are trading Gold:
Enable:
✔ Override $ per unit (non-FX)
Then adjust:
• Override $ per 1 unit per 1 lot
(or use Custom Unit Size if needed depending on broker specification)
Because gold brokers may use different contract sizes.
🔹 Trading Indices
For indices (NAS100, US30, SPX, etc.):
You can:
• Leave override OFF (if PulseWire provides correct point value)
OR
• Enable Override and manually define $ value per point per lot
Depends on your broker's contract specification.
🔹 Trading Cross Pairs (GBPJPY, EURJPY, etc.)
For Forex crosses:
Leave override OFF.
If calculation warning appears:
Adjust "Custom Unit Size" to match correct pip structure.
Example:
GBPJPY may require adjusting unit size depending on feed.
🔹 Inputs Explained
Account Size (USD)
Your total trading account balance.
Risk Ratio %
Percentage of account you are willing to lose per trade.
(Example: 1% = disciplined risk management)
Stop-Loss (pips / points)
Distance from entry to stop loss.
This must match what you use in the PulseWire position tool.
Custom Unit Size (price)
Advanced setting.
Used when your symbol does not follow standard pip or tick logic.
You define how much price movement equals 1 unit.
FX Contract Size
Default: 100,000 (standard lot in Forex).
Only change if your broker uses non-standard contract sizes.
🎨 UI Customization
You can customize:
• Theme (Dark / Light / Midnight)
• Dashboard Position
• Transparency
• Text Size
• Warning visibility
⚠️ Important Notes
This tool calculates position size based on PulseWire symbol specifications.
Broker contract sizes may vary.
Always verify:
Pip value
Contract size
Margin requirements
Final order size
Before placing a live trade.
⚠️ Disclaimer
This tool is provided for educational and informational purposes only.
It does not constitute financial advice, investment advice, or trading recommendations.
Trading involves substantial risk and may result in loss of capital.
Use at your own risk.
👤 Author
Built by Juan C. Delgado
Geopbytech Indicator
AlphaStrike: Zen ModeDescription:
1. The Philosophy: Reducing Cognitive Load Modern charts are often cluttered with dozens of noisy lines (Bollinger Bands, Moving Averages, Oscillators) that lead to "Analysis Paralysis." This script is designed with a "Zen" philosophy: P rocess the complexity in the background, but display only the decision.
This is not a simple indicator overlay. It is a Risk-Based Trading Engine that runs multiple validation checks (Momentum, Volatility, and Price Action) simultaneously but hides the underlying calculations to keep the chart clean. It focuses the trader's attention on the two things that matter most: Trend Direction and Position Sizing.
2. The "Invisible" Technical Engine The script operates on a Dual-State Logic system that adapts to market conditions. It uses standard indicators as filters, not just visuals.
A. Trend State (The Backbone) The script calculates a volatility-adjusted Trend Baseline (SuperTrend).
Green State: The market is in a markup phase. The script looks for continuation.
Red State: The market is in a markdown phase. The script looks for defense.
B. The "Confluence" Reversal Logic Instead of cluttering the screen with Bollinger Bands and RSI windows, the script performs these checks internally:
Condition 1 (Volatility): Is price extending beyond the 2.0 Standard Deviation (Bollinger Lower/Upper)?
Condition 2 (Momentum): Is RSI overextended (<35 or >65)?
Condition 3 (Price Action): Is there a specific Pin Bar candle pattern (Long wick rejection)?
Result: Only when all three conditions align does the script print a "Reversal Circle." This filters out weak signals that usually occur in strong trends.
3. The Risk Management Calculator (Key Feature) Most traders fail not because of bad entries, but because of inconsistent sizing. This script features a built-in Dynamic Position Sizing Dashboard located in the bottom right.
Adaptive Stop Loss:
In a Trend: The Stop Loss is automatically set to the Trend Line (SuperTrend).
In a Reversal: The script internally scans for the nearest Swing Low/High (using hidden Pivot calculations) and sets the Stop Loss there.
Position Sizing Math: The dashboard reads your Account Size and Risk % inputs. It instantly calculates the "Max Size" (contract/share amount) allowed for the current trade.
Formula: Position Size = (Account Value * Risk %) / Distance to Stop.
Benefit: This ensures you risk the exact same dollar amount on every trade, whether the stop loss is 1% away or 10% away.
4. How to Read the Signals
Triangles (Breakouts): These represent a shift in the dominant trend direction.
Green Triangle: Bullish Trend Start.
Red Triangle: Bearish Trend Start.
Circles (Mean Reversion): These are high-probability counter-trend plays.
Blue Circle: Buy Reversal (Oversold + Pinbar + Bollinger Support).
Orange Circle: Sell Reversal (Overbought + Pinbar + Bollinger Resistance).
5. Settings
Trend Settings: Adjust the ATR Period and Factor to change the sensitivity of the trend line.
Reversal Settings: Tweak the RSI and Bollinger thresholds to filter out more/less signals.
Risk Management: Input your total Account Size and desired Risk Per Trade (e.g., 1%) to calibrate the Dashboard.
Disclaimer This tool provides algorithmic analysis and risk calculations. It does not guarantee profits or provide financial advice. Always verify position sizes before executing. Indicator
Lot Size CalculatorLot Size Calculator for Gold (XAU)
This indicator helps traders calculate the proper lot size for Gold (XAU) based on their entry, stop loss, and risk amount in USD.
You can set your entry and stop levels directly on the chart, and adjust your dollar risk from the settings panel.
The indicator measures the distance between entry and stop to calculate the position size that matches your selected risk.
A clean, customizable table displays key values such as Risk, Entry, Stop, Target, Lots, and Pips.
You can easily hide specific rows, change colors, and adjust layout options to fit your chart style.
Designed specifically for Gold traders, this tool provides a simple and visual way to manage risk directly on the chart. Indicator
🧪 Yuri Garcia Smart Money Strategy FULL (Slope Divergence))📣 Yuri Garcia – Smart Money Strategy FULL
This is my private Smart Money Concept strategy, designed for my family and community to learn, trade, and grow sustainably.
🔑 How it works:
✅ Volume Cluster Zones: Automatically detects areas where strong buyers or sellers concentrate, acting as dynamic S/R levels.
✅ HTF Institutional Zones (4H): Higher timeframe trend filter ensures you’re always trading in the direction of major flows.
✅ Wick Pullback Filter: Confirms price rejects the zone, catching smart money traps and reversals.
✅ Cumulative Delta (CVD): Confirms whether buyers or sellers are truly in control.
✅ Slope-Based Divergence: Optional hidden divergence between price & CVD to spot reversals others miss.
✅ ATR Dynamic SL/TP: Adapts stop loss and take profit to live volatility with adjustable risk/reward.
🧩 Visual Markers Explained:
🟦 Blue X: Price inside HTF zone
🟨 Yellow X: Price inside Volume Cluster zone
🟧 Orange Circle: Wick pullback detected
🟥 Red Square: CVD confirms order flow strength
🔼 Aqua Triangle Up: Bullish slope divergence
🔽 Purple Triangle Down: Bearish slope divergence
🟢 Green Triangle Up: Final Long Entry confirmed
🔴 Red Triangle Down: Final Short Entry confirmed
⚡ Who is this for?
This strategy is best suited for traders who understand smart money concepts, order flow, and want an adaptive framework to trade major assets like BTC, Gold, SP500, NASDAQ, or FX pairs.
🔒 Important
Use responsibly, backtest extensively, and combine with solid risk management. This is for educational purposes only.
✨ Credits
Built with ❤️ by Yuri Garcia – dedicated to my family & community.
✅ How to use it
1️⃣ Add to chart
2️⃣ Adjust inputs for your asset & timeframe
3️⃣ Enable/disable slope divergence filter to match your style
4️⃣ Set your alerts with built-in conditions Strategy
Trailing Stop Loss [TradingFinder] 4 Machine Learning Methods🔵 Introduction
The trailing stop indicator dynamically adjusts stop-loss (SL) levels to lock in profits as price moves favorably. It uses pivot levels and ATR to set optimal SL points, balancing risk and reward.
Trade confirmation filters, a key feature, ensure entries align with market conditions, reducing false signals. In 2023 a study showed filtered entries improve win rates by 15% in forex. This enhances trade precision.
SL settings, ranging from very tight to very wide, adapt to volatility via ATR calculations. These settings anchor SL to previous pivot levels, ensuring alignment with market structure. This caters to diverse trading styles, from scalping to swing trading.
The indicator colors the profit zone between the entry point (EP) and SL, using light green for buy trades and light red for sell trades. This visual cue highlights profit potential. It’s ideal for traders seeking dynamic risk management.
A table displays real-time trade details, including EP, SL, and profit/loss (PNL). Backtests show trailing stops cut losses by 20% in trending markets. This transparency aids decision-making.
🔵 How to Use
🟣 SL Levels
The trailing stop indicator sets SL based on pivot levels and ATR, offering four options: very tight, tight, wide, or very wide. Very tight SLs suit scalpers, while wide SLs fit swing traders. Select the base level to match your strategy.
If price hits the SL, the trade closes, and the indicator evaluates the next trade using the selected filter. This ensures disciplined trade management. The cycle restarts with a new confirmed entry.
Very tight SLs, set near recent pivots, trigger exits early to minimize risk but limit profits in volatile markets. Wide SLs, shown as farther lines, allow more price movement but increase exposure to losses. Adjust based on ATR and conditions, noting SL breaches open new positions.
🟣 Visualization
The indicator’s visual cues, like colored profit zones, simplify monitoring, with light green showing the profit area from EP to trailed SL. Dashed lines mark entry points, while solid lines track the trailed SL, triggering new positions when breached.
When price moves into profit, the area between EP and SL is colored—light green for longs, light red for shorts. This highlights the profit zone visually. The SL trails price, locking in gains as the trade progresses.
🟣 Filters
Upon trade entry, the indicator requires confirmation via filters like SMA 2x or ADX to validate momentum. Filters reduce false entries, though no guarantee exists for improved outcomes. Monitor price action post-entry for trade validity.
Filters like Momentum or ADX assess trend strength before entry. For example, ADX above 25 confirms strong trends. Choose “none” for unfiltered entries.
🟣 Bullish Alert
For a bullish trade, the indicator opens a long position with a green SL Line (after optional filters), trailing the SL below price. Set alerts to On in the settings for notifications, or Off to monitor manually.
🟣 Bearish Alert
In a bearish trade, the indicator opens a short position with a red SL Line post-confirmation, trailing the SL above price. With alerts On in the settings, it notifies the potential reversal.
🟣 Panel
A table displays all trades’ details, including Win Rates, PNL, and trade status. This real-time data aids in tracking performance. Check the table to assess trade outcomes instantly.
Review the table regularly to evaluate trade performance and adjust settings. Consistent monitoring ensures alignment with market dynamics. This maximizes the indicator’s effectiveness.
🔵 Settings
Length (Default: 10) : Sets the pivot period for calculating SL levels, balancing sensitivity and reliability.
Base Level : Options (“Very tight,” “Tight,” “Wide,” “Very wide”) adjust SL distance via ATR.
Show EP Checkbox : Toggles visibility of the entry point on the chart.
Show PNL : Displays profit/loss data for active and closed trades.
Filter : Options (“none,” “SMA 2x,” “Momentum,” “ADX”) validate trade entries.
🔵 Conclusion
The trailing stop indicator, a dynamic risk management tool, adjusts SLs using pivot levels and ATR. Its confirmation filters reduce false entries, boosting precision. Backtests show 20% loss reduction in trending markets.
Customizable SL settings and visual profit zones enhance usability across trading styles. The real-time table provides clear trade insights, streamlining analysis. It’s ideal for forex, stocks, or crypto.
While filters like ADX improve entry accuracy, no setup guarantees success in all conditions. Contextual analysis, like trend strength, is key. This indicator empowers disciplined, data-driven trading.
Indicator
TCP | Money Management indicator | Crypto Version📌 TCP | Money Management Indicator | Crypto Version
A robust, multi-target risk and capital management indicator tailored for crypto traders. Whether you're trading spot, perpetual futures, or leverage tokens, this tool empowers you with precise control over risk, reward, and position sizing—directly on your chart. Eliminate guesswork and trade with confidence.
🔰 Introduction: Master Your Capital, Master Your Trades
Poor money management is the number one reason traders lose their accounts, even with solid strategies. The TCP Money Management Indicator, built by Trade City Pro (TCP), solves this problem by providing a structured, rule-based approach to capital allocation.
Want to dive deeper into the concept of money management? Check out our comprehensive tutorial on PulseWire, " TradeCityPro Academy: Money Management ", to understand the principles that power this indicator and transform your trading mindset.
This indicator equips you to:
• Calculate optimal position sizes based on your capital, risk percentage, and leverage
• Set up to 5 customizable take-profit targets with partial close percentages
• Access real-time metrics like Risk-to-Reward (R/R), USD profit, and margin usage
• Trade with discipline, avoiding emotional or inconsistent decisions
💸 Money Management Formula
The indicator uses a professional capital allocation model:
Position Size = (Capital × Risk %) ÷ (Stop Loss % × Leverage)
From this, it calculates:
• Total risk amount in USD
• Optimal position size for your trade
• Margin required for each take-profit target
• Adjusted R/R for each target, accounting for partial position closures
🛠 How to Use
Enter Trade Parameters: Input your capital, risk %, leverage, entry price, and stop-loss price.
Set Take-Profit Targets: Enable 1 to 5 take-profit levels and specify the percentage of the position to close at each.
Real-Time Calculations: The indicator automatically computes:
• R/R ratio for each target
• Profit in USD for each partial close
• Margin used per target (in % and USD)
Visualize Your Trade:
• Price levels for entry, stop-loss, and take-profits are plotted on the chart.
• A dynamic info panel on the left side displays all key metrics.
🔄 Dynamic Adjustments: As each take-profit target is hit and a portion of the position is closed, the indicator recalculates the remaining position size, expected profit, R/R, and margin for subsequent targets. This ensures accuracy and reflects real-world trade behavior.
📊 Table Overview
The left-side panel provides a clear snapshot:
• Trade Setup: Capital, entry price, stop-loss, risk amount, and position size
• Per Target: Percentage closed, R/R, profit in USD, and margin used
• Summary: Total expected profit across all targets
⚙️ Settings Panel
• Total Capital ($): Your account size for the trade
• Risk per Trade (%): The percentage of capital you’re willing to risk
• Leverage: The leverage applied to the trade
• Entry/Stop-Loss Prices: Define your trade’s risk zone
• Take-Profit Targets (1–5): Set price levels and percentage to close at each
🔍 Use Case Example
Imagine you have $1,000 capital, risking 1%, using 10x leverage:
• Entry: $100 | Stop-Loss: $95
• TP1: $110 (close 50%) | TP2: $115 (close 50%)
The indicator calculates the exact position size, profit at each target, and margin allocation in real time, with all metrics displayed on the chart.
✅ Why Traders Love It
• Precision: No more manual calculations or guesswork
• Versatility: Works on all crypto pairs (BTC, ETH, altcoins, etc.)
• Flexibility: Perfect for scalping, swing trading, or futures strategies
• Universal: Compatible with all timeframes
• Transparency: Fully manual, with clear and reliable outputs
🧩 Built by Trade City Pro (TCP)
Developed by TCP, a trusted name in trading tools, used by over 150,000 traders worldwide. This indicator is coded in Pine Script v5, ensuring compatibility with PulseWire’s platform.
🧾 Final Notes
• No Auto-Trading: This is a manual tool for disciplined traders
• No Repainting: All calculations are accurate and non-repainting
• Tested: Rigorously validated across major crypto pairs
• Publish-Ready: Built for seamless use on PulseWire
🔗 Resources
• Money Management Tutorial: Learn the fundamentals of capital management with our detailed guide: TradeCityPro Academy: Money Management
• PulseWire Profile: Explore more tools by TCP on PulseWire Indicator
ADR Checker - Breakouts📈 ADR Checker – Breakouts
Gain the edge by knowing when a stock has already made its move.
🚀 What It Does:
The ADR Checker - Breakouts is a powerful yet simple visual tool that helps traders instantly assess whether a stock has already exceeded its Average Daily Range (ADR) for the day — a critical piece of information for momentum traders, swing traders, and especially those following breakout, VCP, or CANSLIM strategies.
Using a customizable on-screen table that always stays in view (regardless of zoom or chart scaling), this script shows:
✅ Average ADR% – 20-day average range, calculated in %.
📊 Today’s Move – how much the stock has moved today.
🔥 % of Avg ADR – today's move relative to its historical average, with live color feedback:
🟥 Over 100% (Overextended – danger!)
🟧 70-100% (Caution zone)
🟩 Below 70% (Room to move)
💡 Why It Matters:
One of the most overlooked mistakes by breakout traders is entering a trade after the move has already happened. If a stock has already moved more than its typical daily range, the odds of further continuation sharply decrease, while the risk of pullback or chop increases.
With this tool, you can:
🚫 Avoid chasing extended breakouts
🎯 Time entries before the real move
⚠️ Quickly assess risk/reward potential intraday
🧠 Example Use Case:
Imagine you're watching a classic VCP setup or flat base breakout. The stock breaks out on volume—but when you check this indicator, you see:
Today’s Move: 7.2%
Avg ADR: 5.3%
% of ADR: 135% 🟥
This tells you the stock is already well beyond its average daily range. While it may continue higher, odds now favor a consolidation, shakeout, or pullback. This is your cue to wait for a better entry or pass entirely.
On the flip side, if the breakout just started and the % of ADR is still under 50%, you have confirmation that there’s room to run — giving you more confidence to enter early.
⚙️ Fully Customizable:
Choose position on screen (top/bottom left/right)
Customize text color, background, and size
🔧 Install This Tool and:
✅ Stop chasing extended moves
✅ Add discipline to your entries
✅ Improve your breakout win rate
Perfect for VCP, CANSLIM, and BREAKOUT traders who want a clean, edge-enhancing visual guide. Indicator
Trailing Stop Loss Smart [TradingFinder] Market Trend + CVD/EMA🔵 Introduction
Trailing Stop Loss (TSL) is one of the most powerful tools available. A Trailing Stop Loss is a modification of a typical stop order that adjusts dynamically based on market price movement. It can be set at a defined percentage or dollar amount away from the security's current market price, making it a flexible tool for locking in profits while minimizing risk. Unlike standard stop-loss orders, a Trailing Stop follows the market in the direction of the trade, protecting gains without requiring constant manual adjustments.
The Trailing Stop Loss Smart (TFlab Trailing Stop) indicator takes this concept even further by incorporating advanced metrics like Cumulative Volume Delta (CVD), volume dynamics, and Average True Range (ATR). This combination not only enhances risk management but also acts as a trend identifier, providing traders with a powerful tool to capitalize on both short-term and long-term price movements.
This indicator also supports various Order Types, allowing for flexible strategies that include a trailing stop/stop-loss combo to maximize winning trades while minimizing losses. The trailing stop limit is particularly useful for traders who want to set their stop at a precise level relative to the current market price, either by a percentage or a dollar amount. The Trailing Stop Loss Smart indicator can help ensure that traders do not exit too early during trends, while the stop-loss feature kicks in during reversals.
The advantages of using a Trailing Stop Loss are its ability to protect profits and reduce the emotional decision-making process in volatile markets. However, like all trading strategies, it has disadvantages, such as the risk of triggering too early during normal market fluctuations. By understanding how the Trailing Stop Loss Smart indicator integrates features like CVD, ATR, and volume analysis, traders can leverage its full potential while navigating these pros and cons.
With its unique ability to track market movements and trends using Cumulative Volume Delta, volume dynamics, and ATR-based trailing stops, this indicator offers a complete solution for traders looking to secure profits while minimizing downside risk. Whether you're employing a simple trailing stop or a trailing stop/stop-loss combo, this tool provides all the flexibility and precision needed to execute winning trades in various markets, including Forex, Crypto, and Stock.
🔵 How to Use
The Trailing Stop Loss Smart indicator integrates multiple advanced components to provide traders with superior risk management and trend identification.
Here’s how each part of the logic works :
🟣 Cumulative Volume Delta (CVD) Logic
The CVD tracks buying and selling pressure by calculating the difference between upward and downward price movements. When there’s more buying pressure, the CVD is positive, indicating a potential bullish trend. Conversely, more selling pressure results in a negative CVD, pointing to a bearish trend.
CVD Trend Detection : The indicator determines whether the market is in a bullish or bearish phase by comparing the CVD to its moving average. A bullish trend is confirmed when the CVD is above its moving average and the price is closing higher.
A bearish trend occurs when the CVD is below its moving average and the price is closing lower. This trend detection is critical for determining whether the trailing stop should be placed below the price (bullish) or above it (bearish).
🟣 Volume Dynamics
Volume is a key factor in identifying market strength. The Trailing Stop Loss Smart indicator pulls volume data based on the market selected (Forex, Crypto, or Stock) and adjusts the trailing stop based on whether the market is experiencing high volume or low volume.
High Volume : When the current volume exceeds the average volume, the market is in a high-volume state. During these conditions, the trailing stop is placed closer to the price, as high volume often indicates strong trends with less chance of reversals.
Low Volume : In low-volume conditions, the trailing stop gives the market more room to breathe by placing the stop further away from the price. This prevents premature stop-outs in periods of reduced market activity.
🟣 ATR-Based Trailing Stop
The Average True Range (ATR) is used to measure market volatility. The Trailing Stop Loss Smart uses the ATR to dynamically adjust the stop-loss distance.
Bullish Market : When a bullish trend is detected, the trailing stop is placed below the lowest price of the recent bars (determined by the Bar Back parameter), and adjusted by the ATR Multiplier. This allows for tighter protection during strong bullish trends.
Bearish Market : When the market is bearish, the trailing stop is placed above the highest price of recent bars, also adjusted by the ATR Multiplier. This ensures that short positions are safeguarded against sudden reversals.
🟣 Dynamic Stop-Loss Updates
The trailing stop is updated every few bars (according to the Refiner parameter), ensuring it remains relevant to the most recent price action and volume changes. This dynamic feature ensures the stop-loss adapts to both trending and volatile market conditions, without requiring manual intervention.
High Volume with Trends : In periods of high volume and a confirmed trend, the stop-loss is positioned tightly to lock in profits while minimizing the risk of reversal.
Low Volume with Trends : In low-volume conditions, the stop-loss is placed further from the price, allowing the market to move freely without triggering premature exits.
🟣 Visual Representation
The indicator visually represents the trailing stop on the chart, with green lines indicating bullish trends and red lines for bearish trends. This visual aid helps traders quickly assess the state of the market and the position of their trailing stop in real-time.
🔵 Settings
The Trailing Stop Loss Smart indicator offers several customizable settings to suit various trading strategies. Understanding these inputs is key to optimizing the tool for your specific trading style.
🟣 General Settings
Cumulative Mode : This controls how the CVD is calculated.
You can choose between :
EMA : Exponential Moving Average smoothing.
Periodic : Sums the delta over a fixed period.
CVD Period : Defines the look-back period for CVD calculation. A longer period smooths the data, making it less sensitive to short-term fluctuations.
Ultra Data : This Boolean input aggregates volume across multiple exchanges for a more comprehensive view of market activity.
Market Ultra Data : Select between Forex, Crypto, and Stock to ensure the indicator pulls accurate volume data for your market.
🟣 Logical Settings
Moving Average CVD Period : Defines the period for the moving average of the CVD. A longer period smooths the trend, reducing noise.
Moving Average Volume Period : Sets the period for the moving average used to distinguish between high and low volume conditions.
Level Finder Bar Back : Determines how many bars to look back when identifying the highest or lowest price for trailing stop placement.
Levels update per candles : Sets how often (in bars) the trailing stop should be updated to remain in sync with market movements.
ATR On : Toggles the use of ATR to adjust the trailing stop based on volatility.
ATR Multiplie r: Defines how far the stop is placed from the price based on the ATR. A larger multiplier increases the stop distance, reducing the likelihood of getting stopped out during market fluctuations.
ATR Multiplier Adjusts the distance of the trailing stop based on the ATR. A higher multiplier places the stop further from the price, providing more breathing room in volatile markets.
🔵 Conclusion
The Trailing Stop Loss Smart indicator is a comprehensive tool for traders looking to manage risk while identifying market trends. By incorporating Cumulative Volume Delta (CVD) to detect buying and selling pressure, volume dynamics to gauge market activity, and ATR to adjust for volatility, this indicator ensures that stop-loss levels are both adaptive and protective.
Whether you’re trading in Forex, Crypto, or Stock markets, the Trailing Stop Loss Smart allows you to capitalize on trends while dynamically adjusting to changing market conditions. Its ability to distinguish between high-volume and low-volume periods ensures that you’re not stopped out prematurely during periods of consolidation or market hesitation.
By providing real-time visual feedback, dynamic adjustments, and trend identification, this indicator serves as a vital tool for traders aiming to maximize profits while minimizing risk. Its versatility and adaptability make it an essential part of any trader’s toolkit, helping you stay ahead in fast-moving markets while safeguarding your positions.
Indicator
Liquidations Meter [LuxAlgo]The Liquidation Meter aims to gauge the momentum of the bar, identify the strength of the bulls and bears, and more importantly identify probable exhaustion/reversals by measuring probable liquidations.
🔶 USAGE
This tool includes many features related to the concept of liquidation. The two core ones are the liquidation meter and liquidation price calculator, highlighted below.
🔹 Liquidation Meter
The liquidation meter presents liquidations on the price chart by measuring the highest leverage value of longs and shorts that have been potentially liquidated on the last chart bar, hence allowing traders to:
gauge the momentum of the bar.
identify the strength of the bulls and bears.
identify probable reversal/exhaustion points.
Liquidation of low-leveraged positions can be indicative of exhaustion.
🔹 Liquidation Price Calculator
A liquidation price calculator might come in handy when you need to calculate at what price level your leveraged position in Crypto, Forex, Stocks, or any other asset class gets liquidated to add a protective stop to mitigate risk. Monitoring an open position gets easier if the trader can calculate the total risk in order for them to choose the right amount of margin and leverage.
Liquidation price is the distance from the trader's entry price to the price where trader's leveraged position gets liquidated due to a loss. As the leverage is increased, the distance from trader's entry price to the liquidation price shrinks.
While you have one or several trades open you can quickly check their liquidation levels and determine which one of the trades is closest to their liquidation price.
If you are a day trader that uses leverage and you want to know which trade has the best outlook you can calculate the liquidation price to see which one of the trades looks best.
🔹 Dashboard
The bar statistics option enables measuring and presenting trading activity, volatility, and probable liquidations for the last chart bar.
🔶 DETAILS
It's important to note that liquidation price calculator tool uses a formula to calculate the liquidation price based on the entry price + leverage ratio.
Other factors such as leveraged fees, position size, and other interest payments have been excluded since they are variables that don’t directly affect the level of liquidation of a leveraged position.
The calculator also assumes that traders are using an isolated margin for one single position and does not take into consideration the additional margin they might have in their account.
🔹Liquidation price formula
the liquidation distance in percentage = 100 / leverage ratio
the liquidation distance in price = current asset price x the liquidation distance in percentage
the liquidation price (longs) = current asset price – the liquidation distance in price
the liquidation price (shorts) = current asset price + the liquidation distance in price
or simply
the liquidation price (longs) = entry price * (1 – 1 / leverage ratio)
the liquidation price (shorts) = entry price * (1 + 1 / leverage ratio)
Example:
Let’s say that you are trading a leverage ratio of 1:20. The first step is to calculate the distance to your liquidation point in percentage.
the liquidation distance in percentage = 100 / 20 = 5%
Now you know that your liquidation price is 5% away from your entry price. Let's calculate 5% below and above the entry price of the asset you are currently trading. As an example, we assume that you are trading bitcoin which is currently priced at $35000.
the liquidation distance in price = $35000 x 0.05 = $1750
Finally, calculate liquidation prices.
the liquidation price (longs) = $35000 – $1750 = $33250
the liquidation price (short) = $35000 + $1750 = $36750
In this example, short liquidation price is $36750 and long liquidation price is $33250.
🔹How leverage ratio affects the liquidation price
The entry price is the starting point of the calculation and it is from here that the liquidation price is calculated, where the leverage ratio has a direct impact on the liquidation price since the more you borrow the less “wiggle-room” your trade has.
An increase in leverage will subsequently reduce the distance to full liquidation. On the contrary, choosing a lower leverage ratio will give the position more room to move on.
🔶 SETTINGS
🔹Liquidations Meter
Base Price: The option where to set the reference/base price.
🔹Liquidation Price Calculator
Liquidation Price Calculator: Toggles the visibility of the calculator. Details and assumptions made during the calculations are stated in the tooltip of the option.
Entry Price: The option where to set the entry price, a value of 0 will use the current closing price. Details are given in the tooltip of the option.
Leverage: The option where to set the leverage value.
Show Calculated Liquidation Prices on the Chart: Toggles the visibility of the liquidation prices on the price chart.
🔹Dashboard
Show Bar Statistics: Toggles the visibility of the last bar statistics.
🔹Others
Liquidations Meter Text Size: Liquidations Meter text size.
Liquidations Meter Offset: Liquidations Meter offset.
Dashboard/Calculator Placement: Dashboard/calculator position on the chart.
Dashboard/Calculator Text Size: Dashboard text size.
🔶 RELATED SCRIPTS
Here are some of the scripts that are related to the liquidation and liquidity concept, for more and other conceptual scripts you are kindly invited to visit LuxAlgo-Scripts .
Liquidation-Levels
Liquidations-Real-Time
Buyside-Sellside-Liquidity Indicator
SHAHRAM - Money Management This indiator will help you to calculate your position size for managing the risk calculator.
Features :
Click-able Price Entry & SL & TP
calculations works on Forex, CFD, Stock, Futures and Crypto markets.
Usage:
Step 1: Set your entry price
Step 2: Set your stop loss
Step 3: Set your Target
Step 4: Choose the symbol, forex will be automatically detected
Step 5: Fill in your balance and set your risk settings
Parameters
- Set symbol: Forex (auto detection), US100, US30, BTC, XAUUSD, NGAS, XBRUSD, XTIUSD, AUS200, US500, OIL, GOLD, SILVER,...
- Account balance
- Risk in %
- Contract size
- Levels: Stop loss, Entry, Target
- Display settings for the Trading Panel
Trading panel
- Show Live P/L
- Show Risk to reward
- Show lot size
- Show risk in %
- Show account balance
- Show money at risk (no commissions included)
You need change the lot size in Account Setting of this indicator For Gold,Oil... and Other Symbol like as different pip value.
Simply choose your entry level and stop level than target price on the chart and the indicator will calculate your invest size and other documents. You can change your account risk and base currency units in the settings along with changing the scaling of the calculation to adjust the results with the lot sizing units of your broker. This allows the calculator to be used with CFDs, forex, Gold, etc.. Hope it helps in your trading it has been the single most useful tool in my trading as it has helped me always keep my risk locked up and on point that is why I released it.
Copyright BY : @shahramlife
indiator will help you to calculate your position size for managing the risk calculator. Indicator
Entry helperHello traders,
This is a script I use daily as a scalper and it helps me a lot, maybe it can help you, this is why I am sharing it!
PART 1 - DESCRIPTION
This program is specifically designed to help scalpers but can be used for all types of trading but won't be as useful.
This script is what I call an entry helper as it calculates dynamically the position size, stop loss and take profit levels and more.
When scalping and placing market entry orders, the price can move significantely while you are calculating your position size according to your stop loss, capital, risk and especially close price that changes very quickly, this results in a risk that is not ideally controlled and personally was a source of frustration and stress. I wanted to enter my quantity and stop loss values as fast as possible and make the process easier.
This script automates the calculation of the position size, stop loss and take profit levels according the the users input and prints the data visibly on the screen so it is easy to copy by the trader. It allows the trader to be confident that his risk is as controlled as possible.
The script is easy to use and set up, this guide will help you if you have any difficulies or questions.
PART 2 - HOW TO USE THE SCRIPT
- SET THE CAPITAL SETTINGS
1 - Set your capital value in $
- SET THE TRADE SETTINGS
2 - Set your trade side (BUY or SELL)
3 - Set you desired risk in % of your capital
- ENTRY SETTINGS
4 - Set your entry from 2 different options
|MARKET| (default option)
This option will place the entry level at the last available price
|LIMIT|
This option allows you to input a fixed price level for the entry
- STOP LOSS SETTINGS
5 - Select your stop loss placement from 4 different options
|EXTREMA STOP LOSS| (default option)
This option will place the stop loss at the highest/lowest (extrema) price level within the last N candles
|ATR EXTREMA|
This option uses the same price level as the EXTREMA STOP LOSS but will add/soustract the last ATR value (calculated on the N last candles) multiplied by a coefficient that you input
|TICKS EXTREMA|
This option uses the same price level as the EXTREMA STOP LOSS but will add/soustract a number of ticks that you input
|PRICE LEVEL|
This option allows you to input a fixed price level for the stop loss
- TAKE PROFIT SETTINGS
6 - Select your take profit from 3 different options
|NONE| (default option)
This option will not display any take profit level, I have added this option as I don't have take profit targets
|RR|
This option uses a risk to reward ratio (reward/risk) that you input, it will automatically calculate the take profit level that corresponds
|PRICE LEVEL|
This option allows you to input a fixed price level for the take profit
- QUANTITY AND FEE SETTINGS
7 - Set the quantity settings, it represents the quantity in a lot (usually 100 000 in forex, 100 in stocks 1 for crypto currencies)
8 - Set the fee per quantity (turning lot)
- VISUAL SETTINGS
9 - Show or remove the tab
- TAB SETTINGS
10 - Select the data that you want to display in the tab (the tab will adapt automatically)
NOTES:
The vertical dashed line shows what candle has been used for the calculation of the stop loss, it allows you to visualize what candle the script has selected in case of an EXTREMA stop loss option.
I hope this helps you out! Any suggestions are welcome and I hope that the guide is clear enough.
Happy trading! Indicator
Indicator
