Riskmanagment

BTC Power-Law Ladder (Point-in-Time)WHAT IT DOES Divides Bitcoin's daily close by a power-law trend line fitted to the lower edge of its own price history, then sorts the result into five labelled rungs. The reading answers one question: how far is price stretched above the floor that has historically held it? This is a risk-framing tool. It is not an entry signal and it is not advice. THE TREND LINE line(d) = 10^a * d^b d = days since the genesis block, 2009-01-03 The coefficients come from a quantile regre

Indicator

Volatility of Returns | NickJoan Volatility of Returns | NickJoan Core Idea Volatility of Returns measures the standard deviation of logarithmic returns over a user-defined lookback window. This is the industry-standard approach to calculating historical volatility, widely used in finance for risk management, option pricing, and portfolio analysis. The indicator displays volatility as an annualized percentage, making it easy to compare across different assets and timeframes. An optional moving average helps smooth the volati

Indicator

Auction Scalper | GainzAlgo Auction Scalper is built specifically for intraday scalpers. It uses Auction Market Theory to identify two high-quality setups: failed auctions that reverse back toward value and accepted breaks that continue after a retest. THE TWO SETUPS Reversal — Failed Auction Price pushes outside yesterday's value area, fails to hold there, and closes back inside. The setup targets a return toward value, with the POC as TP1 and the stop placed beyond the full sweep with an ATR buffer. Squeeze —

Indicator

RSI Bottom/Top Retest Scalper [josseliani]RSI Bottom/Top Retest Scalper is a short-term reversal tool built around a simple idea: the first RSI extreme is not always the best moment to act. Instead, the indicator waits for RSI to leave the extreme area, cool down, form a second structured signal, and then waits for confirmation from price. The logic is separated into two parts: → RSI setup → Price entry confirmation How it works For a bearish setup: → RSI first reaches the upper extreme area. → RSI cools down below the sele

Indicator

Prop Firm Risk Guard I EonMetrics Prop Firm Risk Guard Prop Firm Risk Guard is a risk dashboard and position size calculator for prop firm challenge and funded-account traders. It keeps the numbers that decide whether your account survives — the Daily Loss Limit, the Max Drawdown floor and the size of your next trade — on one screen, derived from one shared account state. Stated plainly up front: TradingView cannot see your broker account. Your balance and today's P&L are MANUAL inputs — you type them in, the script does the

Indicator

Risk Management Engine | Anonycryptous Risk management engine | Anonycryptous Description & user manual Important notice — read first. Why is this indicator different? Most indicators in this collection focus on reading the market — structure, momentum, sessions, entries. That was the moment I thought of an indicator, one that protects you and gives you the opportunity to train your discipline. It was also supposed to be a free indicator; too many people trading aimlessly and soullessly due to the many losses or are victims of so-

Indicator

by Anonycryptous

Discipline Guard [CrestAlgo]Discipline Guard 🔍 What This Indicator Does Every trader has sessions they should avoid. The post-lunch chop. The pre-market noise. The late-night revenge trade window. You know these windows exist because your journal proves it. The problem is remembering in the moment. Discipline Guard is a behavioral guardrail that visually obscures the chart during user-defined time windows where you have identified that you tend to underperform. It serves as a pattern-interrupt: a deliberate visual barr

Indicator

QuantumEdge: Professional Trade Manager & Risk Safety [V6]QuantumEdge is a comprehensive trading solution designed for disciplined traders who prioritize risk management and confluence-based entries. This indicator combines trend-following logic with a built-in position calculator and real-time trade tracking. How it Works: The script uses a multi-layered filter to identify high-probability setups: Trend Confluence: Uses Fast and Slow EMAs to determine direction. Momentum & Strength: Integrates RSI (above 52/below 48) and ADX (threshold > 20) to ensu

Indicator

Profit Punch: Risk & Target Planner (ATR + Fixed R)Profit Punch: Risk & Target Planner (ATR + Fixed R) This indicator is a complete trade planning tool designed to visualize your Risk (R) and Reward levels instantly. Whether you use a volatility-based strategy (ATR) or precise manual levels, this tool draws your roadmap directly on the chart. It solves the problem of calculating "R-Multiples" manually and ensures every trade plan is consistent. Key Features 1. Smart Risk Calculation Auto Mode (ATR): Uses the stock's daily volat

Indicator

Mutanabby_AI | Algo Pro Strategy # Mutanabby_AI | Algo Pro Strategy: Advanced Candlestick Pattern Trading System ## Strategy Overview The Mutanabby_AI Algo Pro Strategy represents a systematic approach to automated trading based on advanced candlestick pattern recognition and multi-layered technical filtering. This strategy transforms traditional engulfing pattern analysis into a comprehensive trading system with sophisticated risk management and flexible position sizing capabilities. The strategy operates on a long-only

Strategy

by Mutanabby_AI

Mutanabby_AI | Fresh Algo V24 Mutanabby_AI | Fresh Algo V24: Advanced Multi-Mode Trading System Overview The Mutanabby_AI Fresh Algo V24 represents a sophisticated evolution of multi-component trading systems that adapts to various market conditions through advanced operational configurations and enhanced analytical capabilities. This comprehensive indicator provides traders with multiple signal generation approaches, specialized assistant functions, and dynamic risk management tools designed for professional market an

Indicator

by Mutanabby_AI

Mutanabby_AI | Ultimate Algo | Remastered+Overview The Mutanabby_AI Ultimate Algo Remastered+ represents a sophisticated trend-following system that combines Supertrend analysis with multiple moving average confirmations. This comprehensive indicator is designed specifically for identifying high-probability trend continuation and reversal opportunities across various market conditions. Core Algorithm Components **Supertrend Foundation**: The primary signal generation relies on a customizable Supertrend indicator with adjustable

Indicator

by Mutanabby_AI

ATR Stop-Loss with Fibonacci Take-Profit [jpkxyz]ATR Stop-Loss with Fibonacci Take-Profit Indicator This comprehensive indicator combines Average True Range (ATR) volatility analysis with Fibonacci extensions to create dynamic stop-loss and take-profit levels. It's designed to help traders set precise risk management levels and profit targets based on market volatility and mathematical ratios. Two Operating Modes Default Mode (Rolling Levels) In default mode, the indicator continuously plots evolving stop-loss and take-profit levels ba

Indicator

by GLITCHCAPITAL

Kaufman Trend Strategy # ✅ Kaufman Trend Strategy – Full Description (Script Publishing Version) **Kaufman Trend Strategy** is a dynamic trend-following strategy based on Kaufman Filter theory. It detects real-time trend momentum, reduces noise, and aims to enhance entry accuracy while optimizing risk. ⚠️ _For educational and research purposes only. Past performance does not guarantee future results._ --- ## 🎯 Strategy Objective - Smooth price noise using Kaufman Filter smoothing - Detect the strength and dir

Strategy

Visual ATR Stop This indicator uses the Average True Range (ATR) to display a visual range for stop placement. Two multiplier values (example, 1 and 3) can be set to create a filled area below the price. This area represents the range between the two ATR levels, adjusted by subtracting the current price, providing a simple way to visualize stop-loss placement based on volatility. The indicator is customizable; for example, negative values can place the area above the price for short positions. The filled colo

Indicator

Intramarket Difference Index Strategy Hi Traders !! The IDI Strategy: In layman’s terms this strategy compares two indicators across markets and exploits their differences. note: it is best the two markets are correlated as then we know we are trading a short to long term deviation from both markets' general trend with the assumption both markets will trend again sometime in the future thereby exhausting our trading opportunity. 📍 Import Notes: This Strategy calculates trade position size independently (i.e. risk p

Strategy

QTY@RISK VWAP based calculation VWAP Volatility-Based Risk Management Calculator for Intraday Trading Overview This script is an innovative tool designed to help traders manage risk effectively by calculating position sizes and stop-loss levels using the Volume Weighted Average Price (VWAP) and its standard deviation (StdDev). Unlike traditional methods that rely on time-based calculations, this approach is time-independent within the intraday timeframe, making it particularly useful for traders seeking precision and effi

Indicator

RSI Multi Strategies With Overlay Signals Hello everyone, In this indicator, you will find 6 different entry and exit signals based on the RSI : Entry into overbought and oversold zones Exit from overbought and oversold zones Crossing the 50 level RSI cross RSI MA below or above the 50 level RSI cross RSI MA in the overbought or oversold zones RSI Divergence With the signals identified, you can create your own strategy . (If you have any suggestions, please mention them in the comments). Beyond these signals, you

Indicator

Risk Management Chart █ OVERVIEW Risk Management Chart allows you to calculate and visualize equity and risk depend on your risk-reward statistics which you can set at the settings. This script generates random trades and variants of each trade based on your settings of win/loss percent and shows it on the chart as different polyline and also shows thick line which is average of all trades. It allows you to visualize and possible to analyze probability of your risk management. Be using different settings you can ad

Indicator

by NoveltyTrade

VaR Market Sentiment by Tenozen Hello there! I am excited to share with you my new trading concept implemented in the "VaR Market Sentiment" indicator. But before that, let me explain what VaR is. VaR, or Value at Risk, is an indicator that helps you identify the worst-case scenario of a market movement based on a percentile/confidence level. This means that it calculates the worst moves, whether it's a buy or sell, based on the timeframe you're using. Now, let's discuss how VaR Market Sentiment works. It uses a historical Va

Indicator

QTY@RISK What it does: This indicator calculates the amount of shares to take at a predefined risk according to market volatility based on ATR. This should help novice traders focus more on their trades and strategies instead of spending too much time calculating parameters. How it works: You have some configuration parameters 1. Number of candles used to calculate the ATR 2. ATR calculation method (SMA, RMA, EMA, WMA) 3. How much you want to risk in $. 4. Safety factor on ATR, to get a buffer 5. Size

Indicator

Mason’s Line Indicator The Macon Strategy is an idea conceived by Didier Darcet , co-founder of Gavekal Intelligence Software. Inspired by the Water Level, an instrument used by masons to check the horizontality or verticality of a wall. This method aims to measure the psychology of financial markets and determine if the market is balanced or tilting towards an unfavorable side, focusing on the behavioral risk of markets rather than economic or political factors. The strategy examines the satisfaction and frustrat

Indicator

Basic Position Calculator (BPC)In trading, proper position sizing is essential to managing risk and maximizing returns. The script provided is a Basic Position Calculator that allows traders to quickly and easily calculate their position size, stop loss, take profit, and risk reward ratio for a given trade. The script starts by defining several inputs for the user to customize the calculations. The first input is the "Account Size", which specifies the total amount of funds available for the trade. The next input is "Risk Am

Indicator

by The_Peaceful_Lizard

Trapulator A position size, stop loss and take profit calculator to make forex trading easier. Utilizes the symbol, payout rates, etc. How to Use: Go to the indicator's settings and change the "Settings" and "Entry" sections. After saving your settings, the values will be drawn in a table on the chart. This has been republished, so that it has the correct name. You can't change the name of scripts once they've been published as far as I'm aware. So, this version of the script will receive updates, and t

Indicator