Risk

Strong Risk Heatmap Terminal | ProjectSyndicate ◾Strong Risk Heatmap Terminal takes the four numbers that decide whether a trading account survives — win rate, payoff (R:R), risk per trade and number of trades — and turns them into three large, side-by-side risk heatmaps plus a full scenario desk, all on one screen in a compact Bloomberg amber terminal. ◾Max Drawdown, Risk of Ruin and Win-Rate confidence are each mapped as a 9×9 grid around your own numbers, your exact position is lit up as a white cell, and every map is backed by closed-for

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par ProjectSyndicate

Drawdown Path With A Defensive Exit & Re-Entry Position Understanding drawdown is an important part of managing risk and evaluating an investment’s path. Many guides explain the concept, but I wanted a way to visualise drawdown for the security I’m charting and see how a simple exit-and-re-entry rule behaves. The core idea is simple. Imagine a stock at $1 that rises to $2, a 100% gain. The peak is now $2. If the price falls back to $1, that is a 50% drawdown from the peak. A 50% gain from $1 gets you to $1.50; you need a 100% gain to return to

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par alex-dunstan

Myfxbook Position Size Calculator Position size calculator for forex. Based on myfxbook position size calculator. Designed to have a similar layout without the user having to switch between the chart and myfxbook calculator. You enter your account size, account currency, risk ratio % and stop loss into settings. It will automatically calculate the lot sizing required, so you can enter it into Metatrader for example. It's customisable so you can change the colours and font etc Hope it's useful to you...

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par Johann221173

Correlation Exposure Dashboard [Pineify]Correlation Exposure Dashboard Overview This indicator compares chart returns with up to eight references. It maps rolling relationships into a risk field, correlation spine, exposure line, and heatmap. It describes co-movement only; it cannot read positions or issue trades. Problem Definition Different tickers do not guarantee different risk. During a shared shock, several holdings can move as one cluster. A chart-to-benchmark correlation misses relationships inside the basket, while a

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Rolling Beta Drift Monitor [Pineify]Rolling Beta Drift Monitor Overview Tracks an asset's changing return relationship with a benchmark through rolling beta, a prior beta corridor, correlation, residual volatility, and confirmed state. It diagnoses exposure rather than predicting returns. Problem Definition Beta is a sample estimate, not a stable property. A moving beta can change because of covariance, low benchmark variance, unmatched sessions, or asset-specific noise. Equal betas may have different correlations. The mon

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Coasyn Risk Gate COASYN Risk Gate is a pre-trade risk checking tool for FX traders. It does not generate entries, trade signals, or orders. The trader decides what they want to trade, then enters the planned trade information into Risk Gate before sizing the position. The purpose is simple: check whether the proposed trade fits your own risk rules before you commit capital. How to use it Open the indicator settings and enter your planned trade information. Choose LONG or SHORT, then enter your intended Entr

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Trade Management Trade Management Trade Management is a visual planning and position-management tool designed to help traders structure, size, and monitor both long and short trades directly on the chart. It combines entry planning, stop-loss placement, profit targets, position sizing, partial exits, and progressive profit protection within a single dashboard. Main features - LONG and SHORT trade plans - Automatic, manual-price, or percentage-based stop-loss - Automatic stop placement based on confirmed

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Futures ATR Risk & Position Sizer ATR Risk & Position Sizer What it does This tool answers one question before every trade: "Given how much I'm willing to lose and how volatile this market is right now, how many contracts can I actually take?" Instead of using a fixed stop distance, the stop is derived from the Average True Range (ATR) of the instrument, so position size automatically shrinks when volatility rises and grows when it falls — the dollar risk stays constant, the contract count adapts. The asset is auto-detecte

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par pascallapointe

Portfolio Open Risk and Position Heat Tracker - India [SMC]WHAT THIS DOES Position sizing tells you how much to buy on one trade. It says nothing about what happens when you are holding eight of them at once. This tracks all your open positions together. Pick up to twenty symbols, give each one a quantity, an entry and a stop, and it prices what you are carrying: what you lose if every stop fills, which sectors that loss is concentrated in, and how much room is left before you reach the total loss you are willing to take. TWO NUMBERS THAT ARE NOT T

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par pranjal_capturn

Volatility Position Risk Planner [Pineify]Volatility Position Risk Planner Overview This indicator converts a trade idea into a stress-sized quantity. Its corridor separates target, nominal risk, and reserve; a ledger identifies the binding constraint. Problem Definition A basic position size calculator divides account risk by entry-to-stop distance. It ignores fills beyond a stop during gaps, slippage, and per-unit cash costs. A tight stop can also produce notional exposure disproportionate to the account. The result may sati

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Stoploss and Target Suggestions This indicator puts a line at the Target level and the Stop Loss level set by the user. The lines change position real time as the current bar develops. In the inputs you can set the number of percents or ATR's, choose if these must be calculated from close of from hl2. You can also set the color of this line. To the right of the line is the suggested level. To the left is a label which states how the calculation is done and between brackets what the gain or risk is. gain and risk are always ca

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Reballo Ehlers CG - Two-Speed What it is John Ehlers' Center of Gravity oscillator, normalised to a ±1 range and run at two very different speeds at once. Most CG scripts run one length around 10-20 bars and use it for swing entries. This one runs 128 and 256 bars and averages them. That turns it from an entry tool into a "how deep in the hole are we" gauge . How it's built Center of Gravity = the weighted mean position of price inside the window. Price sitting near the recent highs pulls the CG one way, price ne

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par Longtoonmaew

Dynamic ATR Long/Short Position Tool This indicator provides a dynamic visual (R/R) projection that enables operators to systematically formulate their risk management setups. By anchoring the tool to any specific chart candle, it automatically renders take-profit and stop-loss zones tied directly to objective market volatility. Rather than relying on arbitrary, fixed price levels, the script mathematically calibrates the stop-loss distance using the (ATR), ensuring parameters adapt accurately to changing market variance. Key Me

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Black-Litterman Allocator [BackQuant]# Black-Litterman Allocator IMPORTANT: Concept / Educational Implementation Black-Litterman Allocator is a research and educational concept that implements a practical version of the Black-Litterman portfolio-allocation framework inside TradingView and Pine Script. It is intended to demonstrate how equilibrium priors, covariance estimates, subjective investor views, view confidence, mean-variance optimization, portfolio constraints, volatility targeting and portfolio backtesting can be c

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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_

TP/SL Toolkit [AxeAlgo]OVERVIEW TP/SL Toolkit is a fast/slow EMA crossover strategy built around a modular take-profit and stop-loss engine. The crossover logic is intentionally simple — it exists mainly to give the exit engine something to trade — because the real purpose of this script is the exit engine itself: every take-profit, stop-loss, trailing-stop, break-even, time-based-exit and trend-filter calculation is written as a small, self-contained Pine Script function with no dependency on the rest of the scri

Stratégie

cephxs / Risk Calculator [Pro +]Risk Calculator Type your stop in ticks and the dollars you accept to lose. The table tells you how many contracts fit, and what those contracts actually risk. WHAT IT DOES Position sizing is the one calculation that decides whether a losing streak is survivable, and it is the one most people do in their head, wrong, on the way into a trade. This is a manual sizer. Two inputs, one small table, nothing else on your chart. No signals, no boxes, no arrows, no alerts. It reads the symbol yo

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par fstarcapital

Khabib Takedown Fractal Nest Breakdown Viprasol Khabib Takedown — Fractal Nest Breakdown 🤼 CONCEPT This tool looks for SELF-SIMILARITY in a decline: a big bearish leg (lower high -> lower low) with a smaller bearish leg nested inside it that is a scaled copy — same shape, a fraction of the size. When the small "fractal" completes in the direction of the big one (a break of the last low), the structure grounds price -> SHORT. It is a fractal-echo measurement, not a plain lower-low. The nesting ratio between the small leg and the big leg is th

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Entry-to-Exit Tool A realtime non-repainting entry-to-exit analysis tool that retains a Provisional or Finalized BUY/SELL entry reference and resolves it through an opposite signal, confirmed terminal invalidation, minimum-profit target, or entry-terminal risk/reward target. The displayed exits are analytical reference events and are not a guarantee of profitability or future performance. Name: Entry-to-Exit Tool Searchable Name: Realtime Non-Repainting Entry Exit Target and Risk Reward Tool Technical Name

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par AceInfinity

Multi-Timeframe ATR Stop & Contract Risk Table Summary The Multi-Timeframe ATR Stop & Contract Risk Table is an educational risk-management tool that displays Average True Range (ATR) values from multiple lower timeframes in a single table. It converts ATR into points, ticks, and estimated dollar values to help traders compare current market volatility across intraday timeframes. The indicator is intended to assist with trade planning and position sizing. It does not generate trade signals or recommend entries or exits. Description Avera

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par adekoyotemohn

Volatility Jump Detector Volatility Jump Detector This tool marks structurally significant price moves and tells you what kind of move each one was. It is an event detector, not a signal — it does not predict direction. It answers "did something real just happen here, and what was behind it?" HOW JUMPS ARE DETECTED Most "big candle" indicators compare a move to an ordinary volatility estimate, which has a circular flaw: a large jump inflates the very volatility measure used to judge it, so the biggest moves look less

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par Market_Logic_India

ATR Range Adaptive ATR Range Adaptive — TF-adaptive volatility bands with dashboard. A precision volatility tool that projects the statistical extent of a "normal" bar move as five horizontal levels around the previous close — and recalculates automatically on whatever timeframe you're viewing. How it works: Add the indicator once. From the previous closed bar of the current chart timeframe it draws the middle line (previous close) plus four ATR-multiplied bands — ±0.5 × ATR and ±1.0 × ATR. Switch to 1H → hourly

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FractalMemoryLib [Jayadev Rana]FractalMemoryLib packages the pattern-memory engine used by the Fractal Memory Projection indicator and the Fractal Memory Strategy so any script can import it. WHAT IT DOES The library finds the historical window whose movement shape most resembles the most recent bars (mean squared distance between stdev-normalized log returns), replays what followed that window as a projected close path, and sizes stops and targets adaptively by volatility regime. EXPORTED FUNCTIONS logRet(src) - one-bar lo

Bibliothèque

par JayadevRana

Drawdown [WynTrader]Drawdown Hello my friend Before trading an unfamiliar asset, it's worth seeing how it survived its toughest moments — including major market crashes. This indicator reveals every significant decline a security has experienced: how far it dropped, and how long it took. Seeing a past drawdown of -54% over 13 months makes the next correction far less intimidating. Use it to measure real risk, set realistic expectations, and trade with more confidence. █ CONCEPTS A drawdown is the decline fro

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