Positionsizing

Trade Planner Buy Sell Signals, Stop Loss, TP [LunqFX]Trade Planner prints buy and sell signals with the stop loss, three take-profit targets and the lot size for your account — all on the bar the setup confirms. Works on forex, gold (XAUUSD), indices and crypto, on intraday charts. A signal is half a trade. The other half — where the stop goes, where the targets sit, and how large the position must be so the stop costs exactly what you decided to risk — is usually worked out by hand after the arrow appears, while price keeps moving. This tool doe

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TE Position Size & Risk Contract Count Stop Distance and Risk TE Position Size & Risk answers one specific question: How many units fit this stop and this risk budget? Set an entry and stop directly on the chart. The indicator measures the distance between them, reads the instrument's own tick size and point value, applies the risk budget and returns the number of whole units that fit. ENTRY, STOP AND DIRECTION Entry E and Stop S are draggable price inputs. Direction is inferred automatically: stop < entry = long stop > entry = short stop = entry =

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par TradersEdgeUSA

Trend Target Ribbon [BOSWaves]Trend Target Ribbon - ALMA Conviction Trend Detection with Integrated Structure-Based Position Planning and R-Multiple Target Tracking Overview Trend Target Ribbon is an ALMA-based trend identification system that combines slope-normalized momentum confirmation with standard deviation band validation to determine trend state, and automatically generates a complete position planning framework on each trend flip including a structure-derived stop loss, up to four R-multiple take profit ta

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Risk/Reward Visualizer - Trade Management [Dots3Red]🎯 RISK/REWARD VISUALIZER — POSITION SIZER & OUTCOME TRACKER A risk/reward calculator answers one question and then forgets it existed. Click three prices on your chart — entry, stop, target — and this tool draws the zones, sizes the position from your account risk, and shows the ratio plainly. But it also remembers. Every plan you set is tracked to its actual outcome, building a real record of how your own planning has played out over time. ✨ WHY THIS MATTERS This script treats every set

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CapitalCompassCore Capital Compass Core Capital Compass Core is the shared Pine Script framework for the Capital Compass ecosystem. It centralizes reusable calculations, state definitions, visual standards, market-context logic, risk logic, portfolio helpers, strategy utilities, panel functions, formatting tools, and alert infrastructure used across Capital Compass scripts. The library is designed to keep Market Navigator, Tactical Navigator, Strategy Lab, Portfolio Compass, and future Capital Compass tools ope

Bibliothèque

TURKS Engine - Tiered Unit Risk Kernel Most position-sizing tools tell you what to hold after the move. This one tells you the price at which it changes, before price gets there. TURKS Engine decides how much of a long position to hold. Exposure is a graded function of where the close sits against four moving averages, so it moves in rungs rather than switching on and off. That function is monotone in price, which means it inverts: every rung has exactly one price. The panel solves for those prices and prints them today — a ladder o

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TURKS - Tiered Unit Risk Kernel Strategy TURKS decides how much of a long position to hold. Exposure is a graded function of where the close sits against four moving averages (20/50/100/200), so it moves in rungs rather than switching on and off. That function is monotone in price, which means it inverts: every rung has exactly one price. The panel prints those prices before they are reached — a ladder of levels at which the position gets larger or smaller, readable today. Long-only, 0 to 1, no shorting and no leverage. 📊 THE RESULT

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Position Size & R-Multiple Calculator & Lot Size Calculator Calculates your lot size from a fixed percentage of account risk, so position size is never a decision you make in the heat of a setup. Drag Entry, Stop Loss and Take Profit on the chart. The script returns the exact lot to trade, the dollar and percentage risk, the R:R, and a mechanical exit plan — all recalculating live as you move the levels. What it shows Lot size — derived from account balance, risk %, and stop distance. Always rounded down to your broker's lot step, so you can never acc

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par goforitgaur

Risk & Position Sizing [ConfluenceEdge]Risk & Position Sizing — the stop first, the size second. Most traders pick a setup and ask about risk later. This tool reverses the order: define the risk, set a volatility-aware stop, and read the exact position size off the chart — no external calculator. What it does ATR-based stop (1.5× default) or manual stop — sized to volatility, not guesswork Automatic 1R / 2R / 3R target ladder drawn from the same stop distance Position size computed on chart: risk budget ÷ stop distance × po

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par ConfluenceEdge_

Risk Manager & Position Sizer [martineye15]Prop Firm Risk Manager & Position Sizer — a position-size calculator and rule checker built for funded-account and challenge traders. Place your entry, stop-loss and take-profit on the chart, and the panel returns the exact lot size for your chosen risk, then checks that trade against your prop-firm rules before you take it. THE CORE IDEA: RISK IS FIXED, LOT SIZE FLOATS Risk money = account size x risk % (or a fixed cash amount). Lot size = risk money / (stop distance x value per lot + commissi

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par martineye15

Risk Co-Pilot | Position Sizing & Volatility Risk A position-sizing and volatility-risk tool. You enter your account size and risk percent per trade; it computes how much to risk and how large a position that implies, plus a volatility state light. It does NOT generate buy or sell signals. What it shows - Risk $ for your chosen account size and risk percent - ATR-based stop distance and the resulting long/short stop levels - Position size in units so that hitting the stop loses exactly your chosen risk percent - Volatility risk state (Normal /

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par outofsamplelab

Market Regime & Risk Dashboard An analytics and risk dashboard. It tells you what state the market is in and how much to risk. It does NOT generate buy or sell signals and makes no claim of edge. What it shows - Volatility regime: realized volatility bucketed by its own percentile history (Low / Normal / High / Extreme) - Realized volatility and its percentile rank - Trend regime: Kaufman Efficiency Ratio bucketed into Trending / Mixed / Choppy - ATR % of price, an ATR-based stop distance, and a fixed-fractional position siz

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par outofsamplelab

Trade Execution Desk [JOAT]Trade Execution Desk is an open-source trade planning and session management tool designed for futures and structured discretionary traders who operate under daily loss limits, risk tier constraints, and session performance targets. It combines position sizing from account parameters, automatic pivot-based stop detection, three take-profit levels with risk-reward boxes, a 10-trade manual session log, and session status tracking into a single indicator. The problem this addresses is the gap betw

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par officialjackofalltrades

Lucky Risk Calculator Lucky Risk Calculator Know your risk before you pull the trigger — every single time. Lucky Risk Calculator is a clean, no-nonsense risk management tool built for futures traders. Whether you're trading MNQ, NQ, MES, ES, or any other futures contract, it automatically detects the point value of your instrument and gives you instant dollar risk and profit targets right on your chart — no spreadsheets, no mental math mid-trade. --- What It Does Enter your stop distance and number of contra

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par LUCKYJOTRADES

Risk Controller | Mourya Risk Controller | Mourya - Complete Indicator Guide Overview Risk Controller | Mourya is an institutional-grade, real-time risk management matrix and position layout dashboard built directly onto your chart. Instead of forcing traders to context-switch between spreadsheets and their charting screen, this terminal brings complete mathematical clarity to active position-sizing, trailing stops, real-time tracking, and multi-tier target distributions. Designed for both professional execution and sl

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par RajMouryaReddy

Strategy Validation Framework - Standardised ATR Exits & 1% Ris A reusable backtesting template that applies consistent exit conditions to any entry signal, allowing fair comparison between strategies. HOW IT WORKS Exits are driven entirely by ATR (Average True Range). Stop loss is placed at a configurable multiple of ATR from entry (default: 3x ATR-14). Take profit is set at a fixed multiple (default: 6x ATR, giving 2:1 R). Position size is calculated so that the maximum loss on any trade equals a fixed percentage of current equity (default: 1%), normalisi

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par backtestbay

Position Size Calculator (For Breakout/Pullback Immediate Entry)This is a trading script designed specifically for swing traders who use the Low of the Day (LOD) as their stop loss — a strategy employed by legendary traders such as Oliver Kell, Maggie, and many other professional market operators. The core purpose of this script is to deliver instant and accurate share quantity calculations at the exact moment of a breakout or pullback entry. It eliminates time-consuming manual calculations, allowing you to execute your orders quickly and avoid missing the

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Global Position Sizing (R Based)Description: Managing risk across different global markets, currencies, and timeframes can be a mathematical headache. The Global Position Sizing (R Based) indicator is designed to streamline this process, allowing you to focus on the trade setup rather than the calculator. Built for traders who use fixed fractional risk (R-multiples), this open-source tool automatically calculates exactly how many shares you should buy based on your predefined risk, current exchange rates, and the specific s

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Hull Market Structure [BOSWaves]Hull Market Structure - Hull-Filtered Break of Structure Detection with Integrated Position Planning Overview Hull Market Structure is a structure-based trend identification system that detects Break of Structure and Change of Character events through swing pivot analysis filtered by Hull Moving Average trend direction, where signal validity, structural level plotting, and position tool generation are governed by the alignment between confirmed swing breaks and the underlying Hull trend

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Volatility Managed Kelly Leverage The Volatility Managed Kelly Leverage (VMKL) indicator is a tool that dynamically adjusts position sizing based on forecasted market volatility. It helps you to optimize leverage exposure by systematically reducing risk during high volatility periods and increasing exposure when markets are calm. VMKL adapts in real-time to changing market conditions, potentially generating alpha while smoothing volatility and reducing maximum drawdown. This indicator implements the Optimal Volatility Plus Mean

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par HenriqueCentieiro

JOAT Institutional Convergence [JOAT]JOAT Institutional Convergence Introduction The JOAT Institutional Convergence strategy is a systematic, rules-based trading framework that unifies the logic from all five JOAT indicators into a single coherent entry and exit engine. Each indicator contributes a specific filter layer: the Volumetric Structure Engine provides directional market structure bias, the Adaptive Spectral Bands Hann ribbon provides the primary entry trigger, the Institutional Session Profiler contributes optional

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par officialjackofalltrades

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-

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par Anonycryptous

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

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Candle-Based Leverage & Margin Explorer ⚠️ EDUCATIONAL TOOL: READ BEFORE USE This script is a professional mathematical assistant designed for risk management and capital efficiency. It is not a signal provider. It is a calculator built to help traders understand the precise relationship between candle volatility, leverage, and margin requirements. IMPORTANT: Before using this tool in live trades, please test it on a demo account to fully grasp how position sizing works. The "Risk Amount" Philosophy ($100 = 100%) The core of this in

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par oDouglasAlex