Position Management Intelligence Pro

avant-hier

https://s3.tradingview.com/snapshots/o/O1EUEzNI.png

Position Management Intelligence Pro is a professional, non-repainting post-entry trade management indicator designed to help traders objectively evaluate the quality, risk, and health of an open position.
Unlike traditional indicators that generate buy/sell signals, this tool focuses on what truly matters after you are already in a trade:

1. Is momentum still supportive?
   
2. Is participation weakening?
   
3. Is volatility expanding dangerously?
   
4. Is distribution starting (effort vs result)?
   
5. Should risk be reduced or profits protected?
   

This indicator provides structured decision context, not commands.
What This Indicator Does?
It continuously analyzes:

• Momentum quality (EMA slope + price behavior)
  
• Volume participation (relative to average)
  
• Volatility expansion (ATR regime shifts)
  
• Effort vs result (distribution risk detection)
  

Based on this, it classifies the current trade into intuitive states:

1. HOLD – Trend healthy
   
2. TRIM – Participation weakening
   
3. MOMENTUM FADING – Trend losing strength
   
4. RISK RISING – Volatility expansion
   
5. EXIT RISK – High distribution probability
   

All logic is bar-close confirmed and non-repainting.

Built-in Position Management Dashboard
The indicator displays a clean on-chart dashboard showing:

• Trading mode (Intraday / Swing / Positional)
  
• Risk profile (Aggressive / Balanced / Conservative)
  
• Current position state
  
• Risk & momentum warnings
  
• State duration (bars)
  
• Confidence context score
  

It also includes:

1. “You Are Here” historical marker
   
2. Plain-English candle explanation labels
   
3. Optional context alerts (trim / exit risk)
   

Customizable for Your Style
Adapt behavior using:

• Trading Mode
  
• Risk Profile
  
• History offset analysis
  
• Optional UI labels
  

Works on stocks, crypto, forex, indices, and futures.

Who This Is For?

• Swing traders
  
• Positional traders
  
• Trend followers
  
• Options sellers
  
• Risk-focused traders
  
• Anyone managing open positions objectively
  

This tool is especially useful for traders who struggle with:

• Holding too long
  
• Exiting too early
  
• Ignoring distribution signals
  
• Emotional decision-making
  

Disclaimer
This indicator is for educational and informational purposes only.
It does not generate buy or sell signals and does not provide financial advice.
All trade execution, sizing, and risk decisions remain the responsibility of the user.

avant-hier

Notes de version

https://s3.tradingview.com/snapshots/f/FsV8pMmb.png

Position Management Intelligence Pro is a professional, non-repainting post-entry trade management indicator designed to help traders objectively evaluate the quality, risk, and health of an open position.
Unlike traditional indicators that generate buy/sell signals, this tool focuses on what truly matters after you are already in a trade:

• Is momentum still supportive?
  
• Is participation weakening?
  
• Is volatility expanding dangerously?
  
• Is distribution starting (effort vs result)?
  
• Should risk be reduced or profits protected?
  

This indicator provides structured decision context, not commands.
What This Indicator Does?
It continuously analyzes:

• Momentum quality (EMA slope + price behavior)
  
• Volume participation (relative to average)
  
• Volatility expansion (ATR regime shifts)
  
• Effort vs result (distribution risk detection)
  

Based on this, it classifies the current trade into intuitive states:

• HOLD – Trend healthy
  
• TRIM – Participation weakening
  
• MOMENTUM FADING – Trend losing strength
  
• RISK RISING – Volatility expansion
  
• EXIT RISK – High distribution probability
  

All logic is bar-close confirmed and non-repainting.

Built-in Position Management Dashboard
The indicator displays a clean on-chart dashboard showing:

1. Trading mode (Intraday / Swing / Positional)
   
2. Risk profile (Aggressive / Balanced / Conservative)
   
3. Current position state
   
4. Risk & momentum warnings
   
5. State duration (bars)
   
6. Confidence context score
   

It also includes:

• “You Are Here” historical marker
  
• Plain-English candle explanation labels
  
• Optional context alerts (trim / exit risk)
  

Customizable for Your Style
Adapt behavior using:

• Trading Mode
  
• Risk Profile
  
• History offset analysis
  
• Optional UI labels
  

Works on stocks, crypto, forex, indices, and futures.

Who This Is For?

• Swing traders
  
• Positional traders
  
• Trend followers
  
• Options sellers
  
• Risk-focused traders
  
• Anyone managing open positions objectively
  

This tool is especially useful for traders who struggle with:

• Holding too long
  
• Exiting too early
  
• Ignoring distribution signals
  
• Emotional decision-making
  

Disclaimer
This indicator is for educational and informational purposes only.
It does not generate buy or sell signals and does not provide financial advice.
All trade execution, sizing, and risk decisions remain the responsibility of the user.