Position SizingHello All,
This script can be used for Position Sizing.
After you entered Capital you have, how much you can Risk per Trade, Profit and Stoploss Levels, it calculates Number of Buys/Sells, Position Size and Reward/Risk ratio. you need to choose one of "Long" or "Short" position you will take.
Number of Buys formula = Capital * RiskPerTrade / Loss
Position Size = NumberOfBuys * EntryPrice
Reward / Risk rate = (TargetPrice - EntryPrice) / (EntryPrice - StoplossPrice)
Enjoy!
Positionsize
Cracking Cryptocurrency - Quadrigo Position SizingCracking Cryptocurrency - Quadrigo Position Sizing
This indicator is designed to work in conjunction with our position sizing calculations pursuant to the Quadrigo Indicator.
This indicator will allow a trader to input their Account Balance and desired Risk % that they have decided, through their statistical analysis, provides them the greatest Return on Equity balanced against minimal draw down.
Once inputted, the Data Window will display the recommended USD Position Size. It will also pull the current price of Bitcoin, so that a recommended BTC Position Size will be calculated as well, making orders very easy to enter on exchanges that deal in BTC values for order value.
This indicator is optimized for the aesthetics of traders using TradingView's mobile app. With a simple glance you can determine your proper position size for any trade. This is helpful because the larger Quadrigo indicator can take up a lot of screen real estate when on mobile version.
Position Size CalculatorPosition Size Calculator
To calculate stop loss in pips, you can use my other indicator ATR pips
inwCoin Position Sizing Calculator - For CryptocurrencySimple study for calculate position sizing with define risk percent.
The goal of this study is to eliminate excel/google sheet calculation and we can just calculate proper position size within chart.
How to use
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1) Specific your trade side ( Long or Short )
2) Define your Entry/Stop price. These values are important for position size calculation
3) Define your Target price, if you have one.
4) Define your risk percent per trade and some slippage + fee. Most top traders are recommend 2% risk per trade. And maximum risk is 6% per month/per concurrent positions.
5) Define your initial capital ( your money in portfolio )
Optional
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- Specific currency type for display purpose.
How to read the result
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1) Position Size will tell you how big your position size per trade that match your specific risk percent.
2) You can check Risk-Reward ratio ( RRR ) to see if this trade is a good one or not, the Gurus are recommend RRR = 1.5 - 2.0 to win in a long run.
3) You can check your profit target and profit % per your capital if the target reach. Also you can check how much profit amount you'll get if target reach.
Calculator (weighted) - evoA tool to calculate the average price and position size.
The "Risk Amount" input means the amount of dollars you lose if the trade gets stopped out (it should be based on a small percentage of your account).
TIPS
- If you use the weights to calculate an average price, make sure it adds up to 100% in total or you will get a weird number.
- Keep an eye on the risk amount if you take a trade, if I ever update the script it might set back to default which will change your position size.
- I tested it all but you might trade in a different way than me, so do your own calculation for every new thing you try with it.
If you find any bug please tell me so that no one ends up with a weird calculation or position size.
Distribution Position Size Panel
This panel is an example position size panel that I prepared and I consider the rates reasonable.
I have prepared this panel so that the money allocated to the investment ends 14 consecutive signals.
The sum of the ratios is 100 units.
You can adjust your positions according to this panel.
The first steps are low rates.
If the phrases are strong, you can specify a position size from the lower digits.
Likewise, when you make a big profit, you can empty your profits in the lower steps.
In the event of a color change, you can return to the beginning or lower limit.
NOTE: This script is an auxiliary command to the distribution blocks script,
if you want to use another script, you can add distribution days to yours.
14 th stake does not appear in the preview, you need to reduce the size of the distribution blocks indicator slightly.
Rafael Zioni's examples of the panels helped a lot, thanks to him.
Stay tuned ! Regards , Noldo.
Custom position sizerThis is a simple script to aid with determining position size.
Inputs are the intended entry price, desired risk (expressed as % of account at risk), account value, and leverage factor.
To use the script;
1. Identify and update the entry price (yellow line on the chart)
2. Update with desired risk
3. Update with account size
4. Adjust the leverage value until the stop loss (red line on chart for long positions, green line for short positions) reaches the desired value/location on the chart
The label will then update to show the required position size for the trade.
BitMex XBTUSD StopLossShows you where to place your stop loss when trading the Bitcoin swap and futures contracts on BitMex. Enter your account size, position size, and desired risk per trade in the indicator settings. If stop seems too tight, use a smaller position size. Most seamlessly used with cross leverage on BitMex. Make sure to keep an eye on the liquidation level for your trades.
Position Size for ATR Trailing StopThis indicator will calculate your position size, short or long, based on the ATR Trailing Stop indicator of mine, and are needed to be used together. General risk management suggests risking just 1 percent of your equity and using low leverage.
