OPEN-SOURCE SCRIPT
Dynamic Leveraged Ratio Analyzer

**Dynamic Leveraged Ratio Analyzer**
IMPORTANT NOTE: non-leverage products need 1X LEVERAGE in this indicator to represent SPOT holdings.
The Dynamic Leveraged Ratio Analyzer is a custom indicator that calculates the ratio between two assets with adjustable bracketed leverage, allowing for strategic position sizing based on performance within a defined leverage range. Users can set upper and lower leverage bounds, and the indicator only adjusts leverage when it breaches these thresholds—minimizing fee impacts associated with frequent rebalancing.
Key features:
- **Bracketed Leverage**: Leverage adjusts only when asset performance exceeds preset boundaries.
- **Customizable Fees**: Separate fee settings for base and quote assets, including entry, exit, performance, management, and borrowing rates.
- **Custom Time Frame**: Users can select a preferred timeframe (e.g., 1D, 2D) to suit analysis needs.
- **Candle Display with Overlay Compatibility**: Shows candles for base/quote performance, enabling the addition of other indicators for layered analysis.
This tool is ideal for comparing leveraged positions across assets and identifying optimal entry and exit points based on relative performance.
Systems over feelings.
IMPORTANT NOTE: non-leverage products need 1X LEVERAGE in this indicator to represent SPOT holdings.
The Dynamic Leveraged Ratio Analyzer is a custom indicator that calculates the ratio between two assets with adjustable bracketed leverage, allowing for strategic position sizing based on performance within a defined leverage range. Users can set upper and lower leverage bounds, and the indicator only adjusts leverage when it breaches these thresholds—minimizing fee impacts associated with frequent rebalancing.
Key features:
- **Bracketed Leverage**: Leverage adjusts only when asset performance exceeds preset boundaries.
- **Customizable Fees**: Separate fee settings for base and quote assets, including entry, exit, performance, management, and borrowing rates.
- **Custom Time Frame**: Users can select a preferred timeframe (e.g., 1D, 2D) to suit analysis needs.
- **Candle Display with Overlay Compatibility**: Shows candles for base/quote performance, enabling the addition of other indicators for layered analysis.
This tool is ideal for comparing leveraged positions across assets and identifying optimal entry and exit points based on relative performance.
Systems over feelings.
Open-source script
In true TradingView spirit, the creator of this script has made it open-source, so that traders can review and verify its functionality. Kudos to the author! While you can use it for free, remember that republishing the code is subject to our House Rules.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Open-source script
In true TradingView spirit, the creator of this script has made it open-source, so that traders can review and verify its functionality. Kudos to the author! While you can use it for free, remember that republishing the code is subject to our House Rules.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.