V-Max: Crypto Position Master (Risk Engine)

🛡️ 【V-Max】Crypto Position Master: Professional Risk & Execution Engine
[ ENGLISH SECTION ] Overview V-Max Crypto Position Master is a professional-grade risk management and execution dashboard designed for the TradingView platform. It solves the critical challenge of dynamic position sizing and multi-stage exit planning in volatile crypto markets.

Technical Methodology & Originality This tool moves beyond static lot sizes by employing a real-time "Physical Risk Engine":

Dynamic Position Sizing: Automatically calculates quantity based on Total Capital * Risk % / SL Distance.

Volatility-Adjusted SL: Offers three stop-loss logic modes: 3M Range (Average Range), ATR-based, and Structural Price Action.

Execution HUD: Real-time visual projection of Entry, SL, TP1 (Reduction), and Final TP levels on the chart.

Smart Refill Logic: Calculates the optimal "Refill" zone based on a percentage of the distance between Entry and SL for precise laddered entries.

Choke Zone Detection: Monitors 3M Range vs. custom thresholds to alert traders of "Choke Zones" where volatility is insufficient for healthy risk-reward ratios.

How to Use

Set your total margin and desired risk percentage per trade.

Choose your SL source (Range/ATR/Structure).

The dashboard will display the exact quantity to trade and your max potential loss in USD.

[ 中文說明 ] 產品概述 V-Max Crypto Position Master 是一款專業級的風控運算與執行儀表板。它解決了加密貨幣市場中動態倉位計算與多階段止盈規劃的核心難題。

技術邏輯與功能 本工具透過「物理風險引擎」實現精確交易：

動態倉位計算：基於 總資金 * 風險比例 / 止損距離 自動計算建議交易數量。

波動率適應止損：提供三種止損邏輯：3M 平均波幅、ATR 指標及結構高低點。

戰術 HUD：在圖表上實時投影進場點、止損點、TP1（減倉點）及最終止盈位置。

補倉邏輯：精確計算進場與止損之間的「Refill」回撤區塊，優化分批建倉成本。

窒息區監測：當當前波幅低於設定門檻時，系統將發出「⚠️ Low Vol」警告，提示不宜強行操作。

[ Access Information ] This is an Invite-only script for V-Max professional members. To request authorization, please provide your TradingView ID to: 👉 Telegram: @VMax_Helper_bot