Risk Management Strategy Template

This strategy is intended to be used as a base template for building new strategies.

It incorporates the following features:

Risk management:
  • Configurable X% loss per stop loss
  • Configurable R:R ratio

Trade entry:
  • Calculated position size based on risk tolerance

Trade exit:
  • Stop Loss currently configurable ATR multiplier but can be replaced based on strategy
  • Take Profit calculated from Stop Loss using R:R ratio

  • Configurable backtesting range by date

Trade drawings:
  • TP/SL boxes drawn for all trades. Can be turned on and off
  • Trade exit information labels. Can be turned on and off
  • NOTE: Trade drawings will only be applicable when using overlay strategies

  • Includes section with useful debugging techniques

Strategy conditions

Trade entry:
  • C1: Price is above EMA line
  • C2: RSI is crossing out of oversold area
  • C1: Price is below EMA line
  • C2: RSI is crossing out of overbought area

Trade exit:
  • Stop Loss: Stop Loss ATR multiplier is hit
  • Take Profit: R:R multiplier * Stop Loss is hit

The idea is to use RSI to catch pullbacks within the main trend.

Note that this strategy is intended to be a simple base strategy for building upon. It was not designed to be traded in its current form.

Script open-source

Dans le véritable esprit de TradingView, l'auteur de ce script l'a publié en open-source, afin que les traders puissent le comprendre et le vérifier. Bravo à l'auteur! Vous pouvez l'utiliser gratuitement, mais la réutilisation de ce code dans une publication est régie par le règlement. Vous pouvez le mettre en favori pour l'utiliser sur un graphique.

Clause de non-responsabilité

Les informations et les publications ne sont pas destinées à être, et ne constituent pas, des conseils ou des recommandations en matière de finance, d'investissement, de trading ou d'autres types de conseils fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.

Vous voulez utiliser ce script sur un graphique ?