Equity Trade Risk ManagerEquity Trade Risk Manager is a simple indicator that helps you protect your portfolio by going into each trade risk first !
Equity Trade Risk Manager does this by calculating your ideal position size or ideal stop loss based on your account size, purchase price and risk tolerance. This ensures you are never risking more than your predetermined amount on each trade.
Unlike most position size calculators, that will only tell traders how many shares to purchase, Equity Trade Risk Manger allows the trader to choose whether they want to calculate the ideal number of shares to purchase or where to set the trades stop loss based on the number of shares owned. Not only that, but knowing traders need to act fast, the indicator also gives the option to quickly use the current price and low of the day as an entry and stop. Lastly, your stop loss will be plotted onto the chart for a visual aid.
Features:
Dynamic Risk Settings:
Account Customization: Input your account size to get metrics tailored to you.
Calculation Choices: Decide if you want the tool to calculate the number of shares you should buy or where to set your stop-loss.
Custom Risk Parameters: Use preset risk percentages or set your own to match your comfort level.
Price Point Flexibility:
Enter your entry and stop price or opt to use the current price and the low of the day.
Interactive Display Settings:
Customizable Interface: Adjust table positions, text size, and color schemes to match your trading dashboard aesthetic.
On-Chart Stop-Loss Indication: Visualize your stop loss on the chart itself.
Get a snapshot of your dollar risk, position size, shares to buy, and stop-loss.
Positionsize
Risk Management GO8686: Stop Loss, Position Size & TargetFull Name: Risk Management GO8686: Stop Loss, Position Size & Target
What this indicator provides:
A dashboard to calculate Stop Loss, Position Size and Target, where users can customize Risk Management parameters in the setting.
Position Size: calculated from "initialCapital", "Leverage", "Max Loss", "feeMaker", "feeTaker".
Stop Loss Price: using pivots, default length is set to 3, with an extra ATR value controlled by "'Multiplier OF Extra ATR".
Target: calculated from entry price, risk reward, distance between entry and stop loss, fees
What the indicator does Not provides:
entries of positions: The Long/Short entries displayed are just MACD signal crossing zero, users can apply their own entry logic, by modifying ready2L / ready2S variables.
What the indicator does Not guarantee:
the integrity, timeliness, accuracy, and comprehensiveness of the data, calculation method, calculation results, etc.
Two types labels:
1. Automated labels: they are displayed when MACD signal crossing zero, use "Display History Labels" to toggle display or not.
2. Setup Manually label: located at the right side of the latest bar, to display results when users setup manually
The settings of the indicator:
"Toggle to Reload",
"InitialCapital", "Leverage", "Max Loss % per trade", "feeMaker", "feeTaker",
4 length inputs for Pivot, "Multiplier of Extra ATR for stop loss",
"Toggle To setup manually", "Toggle between Long / Short", "Entry Price, set manually", "Stop Loss Price, set manually", "Risk-Reward Ratio"
"Display History Labels"
---------- Disclaimer ----------
Before using or requesting access to the indicator, customers/users acknowledge that they have read and accepted that the indicator, any associated contents on all social medias and any communication with the indicator author, including but not limited to: product and service details, signals, alerts, data, calculation methods, calculation results, user manual, tutorials, ideas, videos, chats, messages, emails, blogs, tweets, etc. are provided solely for educational purpose and Not as financial advice. Customers/users understand and agree to use the aforementioned indicator and information at their own risk.
---------- Updates ----------
The latest updates override the previous content.
To activate a update, if it does not load as expected: close the indicator, save the chart, clear browser caches, restart the browser, reload the chart and apply the indicator to the chart.
Forex Risk CalculatorForex Risk Calculator 's logical is bring the differential between Entry price and Stoploss price, your acceptable risk and your account size to calculate the loss size first then convert to the 'Lot size' and have another feature like auto scale static target calculate by your loss size with RRR (Risk Reward Ratio). Give you to get easier to manage your orders.
Key Features:
📈 Real-time Risk Assessment: Enter the amount you are willing to risk, and Forex Risk Calculator will calculate the appropriate position size for your trade in real-time.
🎯 Target Lines and Static Target Prices based on RRR: Set your desired Risk-Reward Ratio (RRR), and let Forex Risk Calculator auto-generate target prices according to your RRR. Additionally, place target lines to visualize the expected profit if the price hits that line.
⚙️ Customizable Parameters: Adjust risk percentage, RRR, and other parameters to tailor the tool to your trading strategy.
👁️ User-Friendly Interface: Forex Risk Calculator features an easy-to-use and intuitive interface for both beginners and seasoned traders.
Usage:
Step 1: Place your entry price
Step 2: Place your stoploss price
Step 3: Place your target price
Step 4: Confirm your account detail
Step 5: Bring the 'Lot size' to use
Parameter:
Initial account size
Risk percent
Entry price
Stop price
Target price
Show your target price
Show static target prices
Number of your static target prices
Table position
Text size
Background color
Text color
Border color
Output:
Chart
Entry price line
Stop loss price line (loss in USD)
Target price line (profit in USD)
Table
Account size
Risk percent
Entry price
Stoploss price
Lot size
Commission-aware Trade LabelsCommission-aware Trade Labels
Description:
This library provides an easy way to visualize take-profit and stop-loss levels on your chart, taking into account trading commissions. The library calculates and displays the net profit or loss, along with other useful information such as risk/reward ratio, shares, and position size.
Features:
Configurable take-profit and stop-loss prices or percentages.
Set entry amount or shares.
Calculates and displays the risk/reward ratio.
Shows net profit or loss, considering trading commissions.
Customizable label appearance.
Usage:
Add the script to your chart.
Create an Order object for take-profit and stop-loss with desired configurations.
Call target_label() and stop_label() methods for each order object.
Example:
target_order = Order.new(take_profit_price=27483, stop_loss_price=28000, shares=0.2)
stop_order = Order.new(stop_loss_price=29000, shares=1)
target_order.target_label()
stop_order.stop_label()
This script is a powerful tool for visualizing your trading strategy's performance and helps you make better-informed decisions by considering trading commissions in your profit and loss calculations.
Library "tradelabels"
entry_price(this)
Parameters:
this : Order object
@return entry_price
take_profit_price(this)
Parameters:
this : Order object
@return take_profit_price
stop_loss_price(this)
Parameters:
this : Order object
@return stop_loss_price
is_long(this)
Parameters:
this : Order object
@return entry_price
is_short(this)
Parameters:
this : Order object
@return entry_price
percent_to_target(this, target)
Parameters:
this : Order object
target : Target price
@return percent
risk_reward(this)
Parameters:
this : Order object
@return risk_reward_ratio
shares(this)
Parameters:
this : Order object
@return shares
position_size(this)
Parameters:
this : Order object
@return position_size
commission_cost(this, target_price)
Parameters:
this : Order object
@return commission_cost
target_price
net_result(this, target_price)
Parameters:
this : Order object
target_price : The target price to calculate net result for (either take_profit_price or stop_loss_price)
@return net_result
create_take_profit_label(this, prefix, size, offset_x, bg_color, text_color)
Parameters:
this
prefix
size
offset_x
bg_color
text_color
create_stop_loss_label(this, prefix, size, offset_x, bg_color, text_color)
Parameters:
this
prefix
size
offset_x
bg_color
text_color
create_entry_label(this, prefix, size, offset_x, bg_color, text_color)
Parameters:
this
prefix
size
offset_x
bg_color
text_color
create_line(this, target_price, line_color, offset_x, line_style, line_width, draw_entry_line)
Parameters:
this
target_price
line_color
offset_x
line_style
line_width
draw_entry_line
Order
Order
Fields:
entry_price : Entry price
stop_loss_price : Stop loss price
stop_loss_percent : Stop loss percent, default 2%
take_profit_price : Take profit price
take_profit_percent : Take profit percent, default 6%
entry_amount : Entry amount, default 5000$
shares : Shares
commission : Commission, default 0.04%
Position Size ToolUpdated - Version 2
This tool is used to calculate the size of a trade.
Settings - Type in total account size and % of capital that can be risked on each trade.
The table will display:
Column 1 - Stop placement based on low, mid or high value of the current candle.
Column 2 - Percent risk on the trade.
Column 3 - Amount of shares that can be traded (calculated from account size, risk and selected stop placement).
Green color is intended for long position, stop at the low of the candle.
Red color is intended for short position, stop at the high of the candle.
Middle value can shift between either color since its measured from open to close.
Stock Size CalculatorThis indicator helps traders to calculate the amount of shares they need to buy based on their preferred position size.
The Stock Size Calculator has two modes: Account and Position mode.
Position mode:
In Position mode the trader enters a position size in dollar and directly gets the amount of shares that can be bought with the given position size.
In addition it is possible to select a factor to quickly see how many shares should be bought for a half or double position.
Account mode:
In Account mode the trader enters his/her account size and a preferred risk in percent.
With both values the amount of shares as well as the risk in dolloar is calculated.
Features
■ Calculate the amount of shares, position size & risk
■ Use Position or Account mode
■ Multiple customize options
Hints
*Only tested on US stocks
*All calculations without guarantee, please check the results before open orders
Position -/ lot size calculator - SonarlabCalculating a lot size in MetaTrader is normally not a quick task, but it is a very important one.
MetaTrader doesn't offer a fast way to calculate the position size, so, usually, a trader needs to manually perform several calculations.
When you are submitting an order, you are already supposed to know and type in the lot size for the trade. It can be frustrating to calculate - that's why we made this tool to speed up the process a little. Now you can also see your P/L live and calculate the lot size within seconds straight from Tradingview.
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
- Account balance
- Risk in %
- Contract size
- Levels: Stop loss, Entry, Target 1, Target 2, Target 3
- 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)
Forex Lot Size Calculator [AKCHOOO]Forex Lot Size Calculator based off stop loss (ticks), also shows the lot size needed for taking partials (based of % of trade to close partial position).
credits
inspired by @DewMic
adapted from @hanabil
Ultimate risk management toolHow to use:
Use the cursor to select the time, entry, stop loss, and target position. Then a window will pop up and type the trading fee or any other things you want to adjust to calculate the actual reward/risk ratio according to the price you selected.
Known error:
Settings of this script can't be saved as default might due to the interactive price selection function. If anyone knows how to fix it, please let me know.
feature:
1. Dynamic profit label can move up and down vertically on the right-hand side of the box.
2. The breakeven line can tell you you can move your stop loss to the entry price when the price reaches it.
3. Calculate the actual reward/risk ratio based on the trading fee. The calculator only calculates the actual Risk/Reward Ratio, which might be helpful for scalpers.
4. When the price touches sl or tp, that side of the box will be highlighted. Sometimes it doesn't work but I will try my best to fix it. Feel free to share your idea to help me to fix it.
5. Price alert. This tool compares with the alert function but reopens it if you want to change the alert price.
ATR SL + Position Size Calculator [DoctaBot]Props to @Veryfid for his original script 'ATR Stop Loss Finder'.
The concept is simple. We use the average true range to determine an appropriate stop loss distance based on recent volatility. The original script calculated the stop loss offset from the current candle's high or low. Here, I've added the option to offset stop loss from the recent local low or local high (a better way in my opinion).
I have also added a feature to automatically calculate position size by either dollar amount or as a percent of your account size to suit your risk profile (percent of account at risk per trade). This calculator supports use of leverage to calculate the amount of margin required to open desired position size.
Position Sizing CalculatorThis is an intuitive risk management tool with a minimalist design.
This calculator will determine your position size per trade, profit, loss, risk/reward ratio and leverage if any.
It will calculate your leverage if you are trading financial instruments e.g. Mini Futures , Turbo Warrants etc. that have a financing level.
Tip: Use this as a complement to the Long/Short Position tool.
Provide the following inputs to get a calculation:
- Position type
- Account balance
- Risk per trade percentage
- Financing level (if any for leveraged instruments), else let it be 0
- Entry price
- Target price
- Stopp loss price
You can also choose the color of the output text, its background and position in the chart window.
Enjoy!
ATR Position Size AutomationAll you have to fill out is your account balance, the % amount of your account you want to risk, and the percentage of ATR you want calculated. If you have 100% it will do a full ATR calculation. So if the ATR is $2 then your risk per share would be $2. If you had 50% in the same example it would be risking $1 per share.
You can also customize what time frame you want the ATR to be calculating off of. Just be aware the calculation will only be right if you are showing a lower time frame on your chart then the one selected on the indicator. (If you are calculating a daily dont be on a weekly chart. You have to be on a Daily or lower)
You can select what boxes you want displayed and if you want the ATR lines on the chart.
Position Size CalculatorPosition size calculator!
Lotsize is calculated by using properties described below.
Properties:
- Show position size: Will only be visible on 5m - 15m - 60m chart
- Account Currency:
- Account Size: Between 0 and 10 000 000 units of currency
- Risk: Between 0 and 100%
- Stoploss: Between 0 and 200 pips
- Textcolor
- Contract sizes for different assets:
- Indices: SPXUSD, DE30, NAS100, US30
- Bonds: ZB, ZN, ZF
- Gold: XAUUSD
- Oil: XTIUSD
- Currency futures: 6A, 6B, 6C, 6E, 6J, 6N, 6S
Other symbols can be added by request.
Enjoy!
SignalsThis script allows you to calculate position size, and future profit, loses.
- You can add 3 target values and 1 stop loss
- Optionally you can display table, position it as you like, and see risk ratio
Plans:
- add profit loss to the labels
Position Size By Risk For Bar SizeThis simple script provides a way of calculating position size on a bar by bar basis for a fixed risk amount.
If you are trading a fixed risk amount (e.g. $100) per trade and your Entry and Stop is defined by a specific bar on the chart (any resolution e.g. 15 min, 5 min, 2 min etc) then this indicator will show you the position size you can take.
The user configures the risk amount per trade in the setting for the indicator, the default is 100 (e.g. $100).
It calculates each bar size (high - low) for the resolution of the chart that is being viewed.
The position size = (risk amount) / (bar size).
It then displays a "." (dot) for each bar and to see the position size hover your mouse over this dot .
The pane for this indicator can be set to the top of the chart by using the "Move pane up" option on the chart so that the indicator is easily accessible and discrete at the top of the chart.
Also, there is an option to use this indicator as a substitute for the built-in volume display.
Position size FX and CryptoThis indicator I am using to calculate the position size to order for Forex and Crypto Future
TWP Position Size Display█ OVERVIEW
Proper position sizing can significant alter your returns from a positive or negative perspective. Being aware of how much size you should put on per trade can help you in the heat of the trading moment and from blowing your account. This script sheds light on that by displaying your account balance, risk per trade, proper position size per trade relative to the pivot point entry level, entry & stop loss price levels and adjoining pivot point labels. This is a companion tool to be used in conjunction with the Automatic Risk to Reward Pivots and/or Standard Fibonacci Pivot Points.
█ FEATURES
1 — Trade Settings
• Trade bias - long or short
• Entry choice - static or dynamic
• Manual entry choice
2 — Account Settings
• Account Balance
• Account leverage
• Account currency
3 — Risk Settings
• Risk per trade (%)
4 — Text
• Size selection
• Color selection
5 — Display
• Frame color selection
• Display position selection
█ HOW TO USE
• Start your trading session by entering in your account balance into the setting and update after every trade it completed
• Set your risk per trade %
• You are ready to trade in a risk adjusted manner
█ NOTES
• The power of this tool is in its persistent placement on the screen. It is key to know where your account is at. This limit can be played with when dealing with larger values. For instance lets say your daily risk is 100k well you don't want to blow all of that in a day so you can set your risk higher than the usual retailer and still stay within your risk limits.
• The risk to reward pivots is the battery pack behind the indicator because the risk % is based on the trade setups from the pivot points.
Forex Position Size CalculatorPosition size calculator for FOREX only!
Lotsize is calculated by using properties described below.
Properties:
- Show position size: Will only be visible on 5m - 15m - 60m chart
- Account Currency:
- Account Size: Between 0 and 10 000 000 units of currency
- Risk: Between 0 and 100%
- Stoploss: Between 0 and 200 pips
- Textcolor
Position calcCurrent script was created to help faster calculate possible gain or loss from a furure trade. Making money management a bit simpler, by changing values you can adjust proper trade leverage and see possible target values
Auto Position Sizing Risk RewardThe Auto Position Sizing Risk Reward indicator shows different Risk levels 1, 1.5, 2 and 3 based on your risk amount and uses an auto Stoploss level based on the ATR.
You can set the values for the "Note or Title", "Risk Amount", "Entry", "Target Price", "Stop Loss Distance", "Default Risk/Reward" and ATR settings.
The "auto" part comes into play when you haven't yet set an Entry value, which will make everything update according to the latest Closing price of the asset.
Once you set the Entry price, the Risk/Reward levels will stop updating their positions and stay in place. This allows you to dynamically see your potential Risk/Reward as the market progresses, as well as locking in your Risk/Reward levels once you are ready to enter a position.
Your Position Size as well as actual Stoploss level and Cost is displayed along with the other values in the textbox that floats next to the R/R levels.
This indicator was inspired by and relies heavily on the work done by zzzcrypto123 and NXT2017 in their indicators, but I felt that this version is unique enough to hopefully be of use to the general community.
I hope this helps you to trade better! Please feel free to improve it and provide suggestions.
Position Size Calculator w/ profit targetsThis script helps the user visualize profit targets and calculates position size based on the input risk amount.
Input variables:
- Risk amount
- Entry price
- Stop loss amount
- Profit target amount
Calculated variables:
- Profit loss ratio
- Position size
- Postion cost
Plotted variables:
- shaded: entry price --> price target (green filled)
- shaded: entry price --> stop loss target (red filled)
- 1:1 p/l ratio --> yellow line
- 2:1, 3:1, 4:1 p/l ratios --> green lines
Overlay text can be toggled on/off in parameter input section
MACD 50x Leveraged Short Strategy with Real Equity
Hello there ,
Short version of the Macd Long strategy.
MACD Long strategy:
Adding margin: Forbidden or not specified. (Add Margin : No)
Position size: (for each trade) 1%
Stop-Loss: (2% Above Entry Level)
Long: macd crossunder
Exit: macd crossover
Or ofc touching the stop-Loss value as predicted.
These strategies are just examples.
The goal is to observe true equity and equity change.
Warning: This strategy simulation is for Short direction only.
Regards.
MACD 50x Leveraged Long Strategy Results with Real Equity Hello there.
I was looking for a way to simulate leveraged transactions in Tradingview and this script came out.
You can examine the equity graph without looking at the strategy results.
Thus, the facts will come to light.
Strategy parameters:
Adding margin: Forbidden or not specified. (Add Margin : No)
Position size: (for each trade) 1%
Stop-Loss: (2%)
Long: macd crossover
Exit: macd crossunder
Or ofc touching the stop-Loss value as predicted.
Warning: This strategy simulation is for Long direction only.
Regards.
