V-Max: Crypto Position Master (Risk Engine)

V-Max: Crypto Position Master (Risk Engine)

Overview The Crypto Position Master is a technical risk-management dashboard designed to automate the complex calculations required for disciplined trade execution. It serves as a real-time "Physical Risk Engine," allowing traders to align their position sizing with objective market volatility rather than emotional impulse.

Core Mathematical Logic & Features This script focuses on the quantitative aspects of trade planning:

Quantitative Position Sizing: The engine calculates the precise trade quantity using the formula: $(Total Capital \times Risk \%) / Stop Loss Distance$. This ensures that the dollar-risk per trade remains constant regardless of price volatility or leverage.

Multi-Mode Volatility Stop-Loss: The script provides three distinct logic modes for calculating risk boundaries:

3M Average Range: Based on short-term periodic price range.

ATR-Based: Utilizing the Average True Range for smoothed volatility assessment.

Structural Price Action: Identifying key swing highs/lows as defensive anchors.

Visual Execution Projection (HUD): It projects a tactical overlay on the chart, visualizing the entry point, calculated stop-loss, TP1 (partial reduction level), and the final Take Profit target.

Refill Zone Calculation: The engine identifies a "Refill" or "Pullback" zone, calculated as a specific percentage of the distance between the entry and the stop-loss, facilitating laddered entry strategies.

Low-Volatility "Choke Zone" Monitor: The script continuously compares current 3-minute price action against user-defined volatility thresholds. It alerts the user when the market enters a "Choke Zone," where the risk-reward ratio is statistically unfavorable.

How to Use

Enter your total trading capital and preferred risk percentage per trade in the settings.
Select your desired Stop-Loss source logic.
Use the calculated "Quantity" and HUD levels displayed on the dashboard to execute your trade through your preferred exchange.

[ 中文說明 ]

產品概述 Crypto Position Master 是一款技術性風險管理儀表板，旨在自動化執行紀律所需的複雜計算。它作為一個實時的「物理風險引擎」，幫助交易者將倉位規模與客觀的市場波動率掛鉤，而非憑情緒操作。

核心數學邏輯與功能 本腳本專注於交易規劃的量化層面：

定量倉位計算： 引擎使用公式 $(總資金 \times 風險 \%) / 止損距離$ 計算精確的交易數量。這確保了無論價格波動或槓桿倍數如何，每筆交易的美元風險始終保持恆定。

多模式波動率止損： 提供三種不同的邏輯來計算風險邊界：3M 平均波幅、ATR 指標以及結構性價格高低點。

執行 HUD 投影： 在圖表上實時投影進場點、計算出的止損點、TP1（部分減倉位）以及最終止盈目標。

補倉區 (Refill Zone) 計算： 引擎會識別進場位與止損位之間的「回撤補倉區」，協助優化分批建倉策略。

低波動「窒息區」監控： 持續比較 3 分鐘波幅與設定門檻，當市場進入「窒息區」（風險報酬比統計上不利）時發出警告。

Access & Authorization This is an Invite-Only script. For instructions on how to obtain authorization, please refer to the Signature field in my TradingView profile.

Disclaimer: This script is for technical analysis and educational purposes only. It does not provide financial advice.