Lot Size Panel Lite Multi (@JP7FX)Lot Size Panel Lite Multi is a fast, no-nonsense risk and position sizing tool built for active traders who need answers immediately.
This indicator removes all chart clutter and focuses on one thing only. Correct lot size based on your stop loss and risk.
It is designed for scalpers, day traders, and funded account traders who do not want complex menus or slow workflows.
What it does
Calculates precise lot size from stop loss and risk
Supports percentage risk or fixed cash risk
Works across Forex, Gold, Crypto, Index/CFD, and Stocks
Displays results in a clean on-chart panel
Supports multiple accounts at once
Key features
Risk first layout. Stop loss and risk inputs are at the top
Multi account support with A1 enabled by default
Per account currency handling with automatic FX conversion
Manual FX fallback option when TradingView rates are unavailable
Customisable panel colours and layout
Movable panel with multiple screen positions
How to use
Select your Asset Type
Enter your Stop Loss in pips
Choose Risk mode
Percent uses account balance
Cash risks a fixed amount
Set your account balance and currency
Read the calculated lot size instantly
Index and CFD users
For Index and Stock instruments, set the “value per pip per 1 lot” to match your broker.
Example:
If 1 lot equals $10 per point, enter 10
Who this is for
Traders who execute fast and want zero friction
Prop firm traders managing multiple accounts
Traders who want correct risk every trade without thinking
This is the Lite version of the JP7FX lot sizing tools.
It strips everything back to speed, clarity, and accuracy.
Trade smart.
JP7FX
Riskmangement
Vega Convexity Engine [PRO]ENGINEERED ASYMMETRY.
This is the flagship Stage 2 Specialist Model of the Vega Crypto Strategies ecosystem.
While the free "Regime Filter" tells you when to trade (filtering out chop), the Convexity Engine tells you how to trade. It activates only when the Regime Filter confirms an Impulse, classifying the specific vector of the market move to maximize risk-adjusted returns.
PRO FEATURES
This script visualizes the output of our Hierarchical Machine Learning Engine:
🚀 Directional Classification:
It does not just say "Buy." It classifies volatility into 4 distinct probability classes:
- EXPLOSION: High-confidence, high-velocity upside (Fat-Tail).
- RALLY: Standard trend continuation.
- PULLBACK: Short-term correction opportunity.
- CRASH: High-confidence downside (Long Squeeze Detection).
🛡️ Dynamic Risk Engine (Intraday Stops):
The "+" markers on your chart represent the Vega Institutional Stop Loss . These levels dynamically adjust based on Average True Range (ATR) and Volatility Z-Scores.
Strategy: If price breaches the "+" marker, the hypothesis is invalidated. Exit immediately.
📊 Institutional HUD:
A professional heads-up display showing the current Regime, Vector, and Risk Deployment status in real-time.
THE PHILOSOPHY
"Convexity" means limited downside with unlimited upside. By combining the Regime Filter (sitting in cash during noise) with Dynamic Stops (cutting losers fast), this engine is designed to capture the "fat tails" of the crypto market distribution.
🔒 HOW TO GET ACCESS
This is an Invite-Only script. It is strictly for members of Vega Crypto Strategies .
To unlock access, please visit the link in the Author Profile below or check our signature. Once subscribed via Whop, your TradingView username will be automatically authorized instantly.
Disclaimer: This tool is for educational purposes only. Past performance is not indicative of future results. Trading cryptocurrencies involves significant risk.
Realtime Position CalculatorRisk management is the single most important factor in trading success. This indicator automates the process of position sizing in real-time based on your account risk and a dynamic technical Stop Loss. It eliminates the need for manual calculations and helps you execute trades faster while adhering to strict risk management rules.
How it Works
The indicator visually places a Stop Loss line based on recent market structure (Highs/Lows) and instantly calculates the required position size (Contracts/Lots) to match your defined monetary risk.
1. Dynamic Stop Loss : It identifies the highest high (for Shorts) or lowest low (for Longs) over a user-defined lookback period.
2. Position Calculation : It calculates the distance between the current price and the Stop Loss level.
3. Formula : Contract Size = Risk Amount / (Distance * Point Value)
4. Actual vs. Target Risk : Because of the rounding, the script calculates and displays the Actual Risk (e.g., $95) alongside your Target Risk (e.g., $100), so you know exactly what is at stake.
Key Features
Real-time Calculation : Updates instantly as price moves.
Copy Trading Support : Includes an "Account Multiplier" setting. If you trade 10 accounts via a copy trader, set the multiplier to 10. The indicator will show the total contract size needed across all accounts.
Point Value Support : Works for Stocks/Crypto (Point Value = 1) and Futures (e.g., ES = 50, NQ = 20).
Customizable UI : Toggle specific data on/off in the label (e.g., hide price, show only contracts). Adjustable label offset to keep the chart clean.
Settings Guide
Trade Direction : Toggle between Long and Short setups. Add the indicator two times and set another for Longs and another for Shorts so you can see both direction at the same time.
Risk Amount : Your max risk in currency (e.g., $100).
Lookback : How many bars back to look for the SL pivot (e.g., 10 bars).
Point Value : Crucial for Futures. Use 1.0 for Crypto/Stocks. Use tick value/point value for futures (e.g., 50 for ES).
Account Multiplier : Multiply the position size for multiple accounts.
Label Offset : Move the information label to the right to avoid overlapping with price action.
Disclaimer
This tool is for informational and educational purposes only. Always verify calculations manually before executing trades. Past performance is not indicative of future results.
Adaptive Risk Management [sgbpulse]1. Introduction:
Adaptive Risk Management is an advanced indicator designed to provide traders with a comprehensive risk management tool directly on the chart. Instead of relying on complex manual calculations, the indicator automates all critical steps of trade planning. It dynamically calculates the estimated Entry Price , the Stop Loss location, the required Position Size (Quantity) based on your capital and risk limits, and the three Take Profit targets based on your defined Reward/Risk ratios. The indicator displays all these essential data points clearly and visually on the chart, ensuring you always know the potential risk-reward profile of every trade.
ARM : The A daptive R isk M anagement every trader needs to ARM themselves with.
2. The Critical Importance of Risk Management
Proper risk management is the cornerstone of successful trading. Consistent profitability in the market is impossible without rigorously defining risk limits.
Risk Control: This starts by setting the maximum risk amount you are willing to lose in a single trade (Risk per Trade), and limiting the total capital allocated to the position (Max Capital per Trade).
Defining Boundaries (Stop Loss & Take Profit): It is mandatory to define a technical Stop Loss and a Take Profit target. A fundamental rule of risk management is that the Reward/Risk Ratio (R/R) must be a minimum of 1:1.
3. Core Features, Adaptivity, and Customization
The Adaptive Risk Management indicator is engineered for use across all major trading styles, including Swing Trading, Intraday Trading, and Scalping, providing consistent risk control regardless of the chosen timeframe.
Real-Time Dynamic Adaptivity: The indicator calculates all risk management parameters (Entry, Stop Loss, Quantity) dynamically with every new bar, thus adapting instantly to changing market conditions.
Trend Direction Adjustment: Define the analysis direction (Long/Uptrend or Short/Downtrend).
Intraday Session Data Control: Full control over whether lookback calculations will include data from Extended Trading Hours (ETH), or if the daily calculations will start actively only from the first bar of Regular Trading Hours (RTH).
Status Validation: The indicator performs critical status checks and displays clear Warning Messages if risk conditions are not met.
4. Intuitive Visualization and Real-Time Data
Dynamic Tracking Lines: The Entry Price and Stop Loss lines are updated with every new bar. Crucially, the length of these lines dynamically reflects the calculation's lookback range (e.g., the extent of Lookback Bars or the location of the confirmed Pivot Point), providing a visual anchor for the calculated price.
Risk and Reward Zones: The indicator creates a graphical background fill between Entry and Stop Loss (marked with the risk color) and between Entry and the Reward Targets (marked with the reward color).
Essential Information Labels: Labels are placed at the end of each line, providing critical data: Estimated Entry Price, Stock/Contract Quantity (Quantity), Total Entry Amount, Estimated Stop Loss, Risk per Share, Total Financial Risk (Risk Amount), Exit Amount, Estimated Take Profit 1/2/3, Reward/Risk Ratio 1/2/3, Total Reward 1/2/3, TP Exit Amount 1/2/3.
4.1. Data Window Metrics (16 Full Series)
The indicator displays 16 full data series in the TradingView Data Window, allowing precise tracking of every calculation parameter:
Entry Data: Estimated Entry, Quantity, Entry Amount.
Risk Data (Stop Loss): Estimated Stop Loss, Risk per Share, Risk Amount, Exit Amount.
Reward Data (Take Profit): Estimated Take Profit 1/2/3, Reward/Risk Ratio 1/2/3, Total Reward 1/2/3, TP Exit Amount 1/2/3.
4.2. Instant Tracking in the Status Line
The indicator displays 6 critical parameters continuously in the indicator's Status Line: Estimated Entry, Quantity, Estimated Stop Loss, Estimated Take Profit 1/2/3.
5. Detailed Indicator Inputs
5.1 General
Focused Trend: Defines the analysis direction (Uptrend / Downtrend).
Max Capital per Trade: The maximum amount allocated to purchasing stocks/contracts (in account currency).
Risk per Trade: The maximum amount the user is willing to risk in this single trade (in account currency).
ATR Length: The lookback period for the Average True Range (ATR) calculation.
5.2 Intraday Session Data Control
Regular Hours Limitation : If enabled, all daily lookback calculations (for Entry/Stop Loss anchor points) will begin strictly from the first Regular Trading Hours (RTH) bar. This limits the lookback range to the current RTH session, excluding preceding Extended Trading Hours (ETH) data. Only relevant for Intraday charts. Default: False (Off)
5.3 Entry Inputs
Entry Method: Selects the entry price calculation method:
Current Price: Uses the closing price of the current bar as the estimated entry point (Market Entry).
ATR Real Bodies Margin :
- Uptrend: Calculates the Maximum Real Body over the lookback period + the calculated safety margin.
- Downtrend: Calculates the Minimum Real Body over the lookback period - the calculated safety margin.
ATR Bars Margin :
- Uptrend: Calculates the Maximum High price over the lookback period + the calculated safety margin.
- Downtrend: Calculates the Minimum Low price over the lookback period - the calculated safety margin.
Lookback Bars: The number of bars used to calculate the extremes in the ATR-based entry methods (Relevant only for ATR Real Bodies Margin and ATR Bars Margin methods).
ATR Multiplier (Entry): The multiplier applied to the ATR value. The result of the multiplication is the calculated safety margin used to determine the estimated Entry Price.
5.4 Risk Inputs (Stop Loss)
Risk Method: Selects the Stop Loss price calculation method.
ATR Current Price Margin :
- Uptrend: Entry Price - the calculated safety margin.
- Downtrend: Entry Price + the calculated safety margin.
ATR Current Bar Margin :
- Uptrend: Current Bar's Low price - the calculated safety margin.
- Downtrend: Current Bar's High price + the calculated safety margin.
ATR Bars Margin :
- Uptrend: Lowest Low over lookback period - the calculated safety margin.
- Downtrend: Highest High over lookback period + the calculated safety margin.
ATR Pivot Margin :
- Uptrend: The first confirmed Pivot Low point - the calculated safety margin.
- Downtrend: The first confirmed Pivot High point + the calculated safety margin.
Lookback Bars: The lookback period for finding the extreme price used in the 'ATR Bars Margin' calculation.
ATR Multiplier (Risk): The multiplier applied to the ATR value. The result of the multiplication is the calculated safety margin used to place the estimated Stop Loss. Note: If set to 0, the Stop Loss will be placed exactly at the technical anchor point, provided the Minimum Margin Value is also 0.
Minimum Margin Value: The minimum price value (e.g., $0.01) the Stop Loss margin buffer must be.
Pivot (Left / Right): The number of bars required on either side of the pivot bar for confirmation (relevant only for the ATR Pivot Margin method).
5.5 Reward Inputs (Take Profit)
Show Take Profit 1/2/3: ON/OFF switch to control the visibility of each Take Profit target.
Reward/Risk Ratio 1/ 2/ 3: Defines the R/R ratio for the profit target. Must be ≥1.0.
6. Indicator Status/Warning Messages
In situations where the Stop Loss location cannot be calculated logically and validly, often caused by a mismatch between the configured Focused Trend (Uptrend/Downtrend) and the actual price action, the indicator will display a warning message, explaining the reason and suggesting corrective action.
Status Message 1: Pivot reference unavailable
Condition: The Stop Loss is set to the "ATR Pivot Margin" method, but the anchor point (Pivot) is missing or inaccessible.
Message Displayed: "Pivot reference unavailable. Wait for valid price action, or adjust the Regular Hours Limitation setting or Pivot Left/Right inputs."
Status Message 2: Calculated Stop Loss is unsafe
Condition: The calculated Stop Loss is placed illogically or unsafely relative to the trend direction and the Entry price.
Message Displayed: "Calculated Stop Loss is unsafe for current trend. Wait for valid price action or adjust SL Lookback/Multiplier."
7. Summary
The Adaptive Risk Management (ARM) indicator provides a seamless and systematic approach to trade execution and risk control. By dynamically automating all critical trade parameters—from Entry Price and Stop Loss placement to Position Sizing and Take Profit targets—ARM removes emotional bias and ensures every trade adheres strictly to your predefined risk profile.
Key Benefits:
Systematic Risk Control: Strict enforcement of maximum capital allocation and risk per trade limits.
Adaptivity: Dynamic calculation of prices and quantities based on real-time market data (ATR and Lookback).
Clarity and Trust: Clear on-chart visualization, precise data metrics (16 series), and unambiguous Status/Warning Messages ensure transparency and reliability.
ARM allows traders to focus on strategy and analysis, confident that their execution complies with the core principles of professional risk management.
Important Note: Trading Risk
This indicator is intended for educational and informational purposes only and does not constitute investment advice or a recommendation for trading in any form whatsoever.
Trading in financial markets involves significant risk of capital loss. It is important to remember that past performance is not indicative of future results. All trading decisions are your sole responsibility. Never trade with money you cannot afford to lose.
Gyspy Bot Trade Engine - V1.2B - Alerts - 12-7-25 - SignalLynxGypsy Bot Trade Engine (MK6 V1.2B) - Alerts & Visualization
Brought to you by Signal Lynx | Automation for the Night-Shift Nation 🌙
1. Executive Summary & Architecture
Gypsy Bot (MK6 V1.2B) is not merely a strategy; it is a massive, modular Trade Engine built specifically for the TradingView Pine Script V6 environment. While most tools rely on a single dominant indicator to generate signals, Gypsy Bot functions as a sophisticated Consensus Algorithm.
Note: This is the Indicator / Alerts version of the engine. It is designed for visual analysis and generating live alert signals for automation. If you wish to see Backtest data (Equity Curves, Drawdown, Profit Factors), please use the Strategy version of this script.
The engine calculates data from up to 12 distinct Technical Analysis Modules simultaneously on every bar closing. It aggregates these signals into a "Vote Count" and only fires a signal plot when a user-defined threshold of concurring signals is met. This "Voting System" acts as a noise filter, requiring multiple independent mathematical models—ranging from volume flow and momentum to cyclical harmonics and trend strength—to agree on market direction.
Beyond entries, Gypsy Bot features a proprietary Risk Management suite called the Dump Protection Team (DPT). This logic layer operates independently of the entry modules, specifically scanning for "Moon" (Parabolic) or "Nuke" (Crash) volatility events to signal forced exits, preserving capital during Black Swan events.
2. ⚠️ The Philosophy of "Curve Fitting" (Must Read)
One must be careful when applying Gypsy Bot to new pairs or charts.
To be fully transparent: Gypsy Bot is, by definition, a very advanced curve-fitting engine. Because it grants the user granular control over 12 modules, dozens of thresholds, and specific voting requirements, it is extremely easy to "over-fit" the data. You can easily toggle switches until the charts look perfect in hindsight, only to have the signals fail in live markets because they were tuned to historical noise rather than market structure.
To use this engine successfully:
Visual Verification: Do not just look for "green arrows." Look for signals that occur at logical market structure points.
Stability: Ensure signals are not flickering. This script uses closed-candle logic for key decisions to ensure that once a signal plots, it remains painted.
Regular Maintenance is Mandatory: Markets shift regimes (e.g., from Bull Trend to Crab Range). Gypsy Bot settings should be reviewed and adjusted at regular intervals to ensure the voting logic remains aligned with current market volatility.
Timeframe Recommendations:
Gypsy Bot is optimized for High Time Frame (HTF) trend following. It generally produces the most reliable results on charts ranging from 1-Hour to 12-Hours, with the 4-Hour timeframe historically serving as the "sweet spot" for most major cryptocurrency assets.
3. The Voting Mechanism: How Entries Are Generated
The heart of the Gypsy Bot engine is the ActivateOrders input (found in the "Order Signal Modifier" settings).
The engine constantly monitors the output of all enabled Modules.
Long Votes: GoLongCount
Short Votes: GoShortCount
If you have 10 Modules enabled, and you set ActivateOrders to 7:
The engine will ONLY plot a Buy Signal if 7 or more modules return a valid "Buy" signal on the same closed candle.
If only 6 modules agree, the signal is rejected.
4. Technical Deep Dive: The 12 Modules
Gypsy Bot allows you to toggle the following modules On/Off individually to suit the asset you are trading.
Module 1: Modified Slope Angle (MSA)
Logic: Calculates the geometric angle of a moving average relative to the timeline.
Function: Filters out "lazy" trends. A trend is only considered valid if the slope exceeds a specific steepness threshold.
Module 2: Correlation Trend Indicator (CTI)
Logic: Measures how closely the current price action correlates to a straight line (a perfect trend).
Function: Ensures that we are moving up with high statistical correlation, reducing fake-outs.
Module 3: Ehlers Roofing Filter
Logic: A spectral filter combining High-Pass (trend removal) and Super Smoother (noise removal).
Function: Isolates the "Roof" of price action to catch cyclical turning points before standard moving averages.
Module 4: Forecast Oscillator
Logic: Uses Linear Regression forecasting to predict where price "should" be relative to where it is.
Function: Signals when the regression trend flips. Offers "Aggressive" and "Conservative" calculation modes.
Module 5: Chandelier ATR Stop
Logic: A volatility-based trend follower that hangs a "leash" (ATR multiple) from extremes.
Function: Used as an entry filter. If price is above the Chandelier line, the trend is Bullish.
Module 6: Crypto Market Breadth (CMB)
Logic: Pulls data from multiple major tickers (BTC, ETH, and Perpetual Contracts).
Function: Calculates "Market Health." If Bitcoin is rising but the rest of the market is dumping, this module can veto a trade.
Module 7: Directional Index Convergence (DIC)
Logic: Analyzes the convergence/divergence between Fast and Slow Directional Movement indices.
Function: Identifies when trend strength is expanding.
Module 8: Market Thrust Indicator (MTI)
Logic: A volume-weighted breadth indicator using Advance/Decline and Volume data.
Function: One of the most powerful modules. Confirms that price movement is supported by actual volume flow. Recommended setting: "SSMA" (Super Smoother).
Module 9: Simple Ichimoku Cloud
Logic: Traditional Japanese trend analysis.
Function: Checks for a "Kumo Breakout." Price must be fully above/below the Cloud to confirm entry.
Module 10: Simple Harmonic Oscillator
Logic: Analyzes harmonic wave properties to detect cyclical tops and bottoms.
Function: Serves as a counter-trend or early-reversal detector.
Module 11: HSRS Compression / Super AO
Logic: Detects volatility compression (HSRS) or Momentum/Trend confluence (Super AO).
Function: Great for catching explosive moves resulting from consolidation.
Module 12: Fisher Transform (MTF)
Logic: Converts price data into a Gaussian normal distribution.
Function: Identifies extreme price deviations. Uses Multi-Timeframe (MTF) logic to ensure you aren't trading against the major trend.
5. Global Inhibitors (The Veto Power)
Even if 12 out of 12 modules vote "Buy," Gypsy Bot performs a final safety check using Global Inhibitors.
Bitcoin Halving Logic: Prevents trading during chaotic weeks surrounding Halving events (dates projected through 2040).
Miner Capitulation: Uses Hash Rate Ribbons to identify bearish regimes when miners are shutting down.
ADX Filter: Prevents trading in "Flat/Choppy" markets (Low ADX).
CryptoCap Trend: Checks the total Crypto Market Cap chart for broad market alignment.
6. Risk Management & The Dump Protection Team (DPT)
Even in this Indicator version, the RM logic runs to generate Exit Signals.
Dump Protection Team (DPT): Detects "Nuke" (Crash) or "Moon" (Pump) volatility signatures. If triggered, it plots an immediate Exit Signal (Yellow Plot).
Advanced Adaptive Trailing Stop (AATS): Dynamically tightens stops in low volatility ("Dungeon") and loosens them in high volatility ("Penthouse").
Staged Take Profits: Plots TP1, TP2, and TP3 events on the chart for visual confirmation or partial exit alerts.
7. Recommended Setup Guide
When applying Gypsy Bot to a new chart, follow this sequence:
Set Timeframe: 4 Hours (4H).
Tune DPT: Adjust "Dump/Moon Protection" inputs first. These filter out bad signals during high volatility.
Tune Module 8 (MTI): Experiment with the MA Type (SSMA is recommended).
Select Modules: Enable/Disable modules based on the asset's personality (Trending vs. Ranging).
Voting Threshold: Adjust ActivateOrders to filter out noise.
Alert Setup: Once visually satisfied, use the "Any Alert Function Call" option when creating an alert in TradingView to capture all Buy/Sell/Close events generated by the engine.
8. Technical Specs
Engine Version: Pine Script V6
Repainting: This indicator uses Closed Candle data for all Risk Management and Entry decisions. This ensures that signals do not vanish after the candle closes.
Visuals:
Blue Plot: Buy/Sell Signal.
Yellow Plot: Risk Management (RM) / DPT Close Signal.
Green/Lime/Olive Plots: Take Profit hits.
Disclaimer:
This script is a complex algorithmic tool for market analysis. Past performance is not indicative of future results. Cryptocurrency trading involves substantial risk of loss. Use this tool to assist your own decision-making, not to replace it.
9. About Signal Lynx
Automation for the Night-Shift Nation 🌙
Signal Lynx focuses on helping traders and developers bridge the gap between indicator logic and real-world automation. The same RM engine you see here powers multiple internal systems and templates, including other public scripts like the Super-AO Strategy with Advanced Risk Management.
We provide this code open source under the Mozilla Public License 2.0 (MPL-2.0) to:
Demonstrate how Adaptive Logic and structured Risk Management can outperform static, one-layer indicators
Give Pine Script users a battle-tested RM backbone they can reuse, remix, and extend
If you are looking to automate your TradingView strategies, route signals to exchanges, or simply want safer, smarter strategy structures, please keep Signal Lynx in your search.
License: Mozilla Public License 2.0 (Open Source).
If you make beneficial modifications, please consider releasing them back to the community so everyone can benefit.
Gyspy Bot Trade Engine - V1.2B - Strategy 12-7-25 - SignalLynxGypsy Bot Trade Engine (MK6 V1.2B) - Ultimate Strategy & Backtest
Brought to you by Signal Lynx | Automation for the Night-Shift Nation 🌙
1. Executive Summary & Architecture
Gypsy Bot (MK6 V1.2B) is not merely a strategy; it is a massive, modular Trade Engine built specifically for the TradingView Pine Script environment. While most strategies rely on a single dominant indicator (like an RSI cross or a MACD flip) to generate signals, Gypsy Bot functions as a sophisticated Consensus Algorithm.
The engine calculates data from up to 12 distinct Technical Analysis Modules simultaneously on every bar closing. It aggregates these signals into a "Vote Count" and only executes a trade entry when a user-defined threshold of concurring signals is met. This "Voting System" acts as a noise filter, requiring multiple independent mathematical models—ranging from volume flow and momentum to cyclical harmonics and trend strength—to agree on market direction before capital is committed.
Beyond entries, Gypsy Bot features a proprietary Risk Management suite called the Dump Protection Team (DPT). This logic layer operates independently of the entry modules, specifically scanning for "Moon" (Parabolic) or "Nuke" (Crash) volatility events to force-exit positions, overriding standard stops to preserve capital during Black Swan events.
2. ⚠️ The Philosophy of "Curve Fitting" (Must Read)
One must be careful when applying Gypsy Bot to new pairs or charts.
To be fully transparent: Gypsy Bot is, by definition, a very advanced curve-fitting engine. Because it grants the user granular control over 12 modules, dozens of thresholds, and specific voting requirements, it is extremely easy to "over-fit" the data. You can easily toggle switches until the backtest shows a 100% win rate, only to have the strategy fail immediately in live markets because it was tuned to historical noise rather than market structure.
To use this engine successfully, you must adopt a specific optimization mindset:
Ignore Raw Net Profit: Do not tune for the highest dollar amount. A strategy that makes $1M in the backtest but has a 40% drawdown is useless.
Prioritize Stability: Look for a high Profit Factor (1.5+), a high Percent Profitable, and a smooth equity curve.
Regular Maintenance is Mandatory: Markets shift regimes (e.g., from Bull Trend to Crab Range). Parameters that worked perfectly in 2021 may fail in 2024. Gypsy Bot settings should be reviewed and adjusted at regular intervals (e.g., quarterly) to ensure the voting logic remains aligned with current market volatility.
Timeframe Recommendations:
Gypsy Bot is optimized for High Time Frame (HTF) trend following. It generally produces the most reliable results on charts ranging from 1-Hour to 12-Hours, with the 4-Hour timeframe historically serving as the "sweet spot" for most major cryptocurrency assets.
3. The Voting Mechanism: How Entries Are Generated
The heart of the Gypsy Bot engine is the ActivateOrders input (found in the "Order Signal Modifier" settings).
The engine constantly monitors the output of all enabled Modules.
Long Votes: GoLongCount
Short Votes: GoShortCount
If you have 10 Modules enabled, and you set ActivateOrders to 7:
The engine will ONLY trigger a Buy Entry if 7 or more modules return a valid "Buy" signal on the same closed candle.
If only 6 modules agree, the trade is rejected.
This allows you to mix "Leading" indicators (Oscillators) with "Lagging" indicators (Moving Averages) to create a high-probability entry signal that requires momentum, volume, and trend to all be in alignment.
4. Technical Deep Dive: The 12 Modules
Gypsy Bot allows you to toggle the following modules On/Off individually to suit the asset you are trading.
Module 1: Modified Slope Angle (MSA)
Logic: Calculates the geometric angle of a moving average relative to the timeline.
Function: It filters out "lazy" trends. A trend is only considered valid if the slope exceeds a specific steepness threshold. This helps avoid entering trades during weak drifts that often precede a reversal.
Module 2: Correlation Trend Indicator (CTI)
Logic: Based on John Ehlers' work, this measures how closely the current price action correlates to a straight line (a perfect trend).
Function: It outputs a confidence score (-1 to 1). Gypsy Bot uses this to ensure that we are not just moving up, but moving up with high statistical correlation, reducing fake-outs.
Module 3: Ehlers Roofing Filter
Logic: A sophisticated spectral filter that combines a High-Pass filter (to remove long-term drift) with a Super Smoother (to remove high-frequency noise).
Function: It attempts to isolate the "Roof" of the price action. It is excellent at catching cyclical turning points before standard moving averages react.
Module 4: Forecast Oscillator
Logic: Uses Linear Regression forecasting to predict where price "should" be relative to where it is.
Function: When the Forecast Oscillator crosses its zero line, it indicates that the regression trend has flipped. We offer both "Aggressive" and "Conservative" calculation modes for this module.
Module 5: Chandelier ATR Stop
Logic: A volatility-based trend follower that hangs a "leash" (ATR multiple) from the highest high (for longs) or lowest low (for shorts).
Function: Used here as an entry filter. If price is above the Chandelier line, the trend is Bullish. It also includes a "Bull/Bear Qualifier" check to ensure structural support.
Module 6: Crypto Market Breadth (CMB)
Logic: This is a macro-filter. It pulls data from multiple major tickers (BTC, ETH, and Perpetual Contracts) across different exchanges.
Function: It calculates a "Market Health" percentage. If Bitcoin is rising but the rest of the market is dumping, this module can veto a trade, ensuring you don't buy into a "fake" rally driven by a single asset.
Module 7: Directional Index Convergence (DIC)
Logic: Analyzes the convergence/divergence between Fast and Slow Directional Movement indices.
Function: Identifies when trend strength is expanding. A buy signal is generated only when the positive directional movement overpowers the negative movement with expanding momentum.
Module 8: Market Thrust Indicator (MTI)
Logic: A volume-weighted breadth indicator. It uses Advance/Decline data and Up/Down Volume data.
Function: This is one of the most powerful modules. It confirms that price movement is supported by actual volume flow. We recommend using the "SSMA" (Super Smoother) MA Type for the cleanest signals on the 4H chart.
Module 9: Simple Ichimoku Cloud
Logic: Traditional Japanese trend analysis using the Tenkan-sen and Kijun-sen.
Function: Checks for a "Kumo Breakout." Price must be fully above the Cloud (for longs) or below it (for shorts). This is a classic "trend confirmation" module.
Module 10: Simple Harmonic Oscillator
Logic: Analyzes the harmonic wave properties of price action to detect cyclical tops and bottoms.
Function: Serves as a counter-trend or early-reversal detector. It tries to identify when a cycle has bottomed out (for buys) or topped out (for sells) before the main trend indicators catch up.
Module 11: HSRS Compression / Super AO
Logic: Two options in one.
HSRS: Hirashima Sugita Resistance Support. Detects volatility compression (squeezes) relative to dynamic support/resistance bands.
Super AO: A combination of the Awesome Oscillator and SuperTrend logic.
Function: Great for catching explosive moves that result from periods of low volatility (consolidation).
Module 12: Fisher Transform (MTF)
Logic: Converts price data into a Gaussian normal distribution.
Function: Identifies extreme price deviations. This module uses Multi-Timeframe (MTF) logic to look at higher-timeframe trends (e.g., looking at the Daily Fisher while trading the 4H chart) to ensure you aren't trading against the major trend.
5. Global Inhibitors (The Veto Power)
Even if 12 out of 12 modules vote "Buy," Gypsy Bot performs a final safety check using Global Inhibitors. If any of these are triggered, the trade is blocked.
Bitcoin Halving Logic:
Hardcoded dates for past and projected future Bitcoin halvings (up to 2040).
Trading is inhibited or restricted during the chaotic weeks immediately surrounding a Halving event to avoid volatility crushes.
Miner Capitulation:
Uses Hash Rate Ribbons (Moving averages of Hash Rate).
If miners are capitulating (Shutting down rigs due to unprofitability), the engine flags a "Bearish" regime and can flip logic to Short-only or flat.
ADX Filter (Flat Market Protocol):
If the Average Directional Index (ADX) is below a specific threshold (e.g., 20), the market is deemed "Flat/Choppy." The bot will refuse to open trend-following trades in a flat market.
CryptoCap Trend:
Checks the total Crypto Market Cap chart. If the broad market is in a downtrend, it can inhibit Long entries on individual altcoins.
6. Risk Management & The Dump Protection Team (DPT)
Gypsy Bot separates "Entry Logic" from "Risk Management Logic."
Dump Protection Team (DPT)
This is a specialized logic branch designed to save the account during Black Swan events.
Nuke Protection: If the DPT detects a volatility signature consistent with a flash crash, it overrides all other logic and forces an immediate exit.
Moon Protection: If a parabolic pump is detected that violates statistical probability (Bollinger deviations), DPT can force a profit take before the inevitable correction.
Advanced Adaptive Trailing Stop (AATS)
Unlike a static trailing stop (e.g., "trail by 5%"), AATS is dynamic.
Penthouse Level: If price is at the top of the HSRS channel (High Volatility), the stop loosens to allow for wicks.
Dungeon Level: If price is compressed at the bottom, the stop tightens to protect capital.
Staged Take Profits
TP1: Scalp a portion (e.g., 10%) to cover fees and secure a win.
TP2: Take the bulk of profit.
TP3: Leave a "Runner" position with a loose trailing stop to catch "Moon" moves.
7. Recommended Setup Guide
When applying Gypsy Bot to a new chart, follow this sequence:
Set Timeframe: 4 Hours (4H).
Reset: Turn OFF Trailing Stop, Stop Loss, and Take Profits. (We want to see raw entry performance first).
Tune DPT: Adjust "Dump/Moon Protection" inputs first. These have the highest impact on net performance.
Tune Module 8 (MTI): This module is a heavy filter. Experiment with the MA Type (SSMA is recommended).
Select Modules: Enable/Disable modules 1-12 based on the asset's personality (Trending vs. Ranging).
Voting Threshold: Adjust ActivateOrders. A lower number = More Trades (Aggressive). A higher number = Fewer, higher conviction trades (Conservative).
Final Polish: Re-enable Stop Losses, Trailing Stops, and Staged Take Profits to smooth the equity curve and define your max risk per trade.
8. Technical Specs
Engine Version: Pine Script V6
Repainting: This strategy uses Closed Candle data for all Risk Management and Entry decisions. This ensures that Backtest results align closely with real-time behavior (no repainting of historical signals).
Alerts: This script generates Strategy alerts. If you require visual-only alerts, see the source code header for instructions on switching to "Study" (Indicator) mode.
Disclaimer:
This script is a complex algorithmic tool for market analysis. Past performance is not indicative of future results. Use this tool to assist your own decision-making, not to replace it.
9. About Signal Lynx
Automation for the Night-Shift Nation 🌙
Signal Lynx focuses on helping traders and developers bridge the gap between indicator logic and real-world automation. The same RM engine you see here powers multiple internal systems and templates, including other public scripts like the Super-AO Strategy with Advanced Risk Management.
We provide this code open source under the Mozilla Public License 2.0 (MPL-2.0) to:
Demonstrate how Adaptive Logic and structured Risk Management can outperform static, one-layer indicators
Give Pine Script users a battle-tested RM backbone they can reuse, remix, and extend
If you are looking to automate your TradingView strategies, route signals to exchanges, or simply want safer, smarter strategy structures, please keep Signal Lynx in your search.
License: Mozilla Public License 2.0 (Open Source).
If you make beneficial modifications, please consider releasing them back to the community so everyone can benefit.
RiskCraft - Advanced Risk Management SystemRiskCraft – Risk Intelligence Dashboard
Trade like you actually respect risk
"I know the setup looks good… but how much am I actually risking right now?"
RiskCraft is an open-source Pine Script v6 indicator that keeps risk transparent directly on the chart. It is not a signal generator; it is a risk desk that calculates size, frames volatility, and reminds you when your behaviour drifts away from the plan.
Core utilities
Calculates professional-style position sizing in real time.
Reads volatility and market regime before position size is confirmed.
Adjusts risk based on the trader’s emotional state and confidence inputs.
Maps session risk across Asian, London, and New York hours.
Draws exactly one stop line and one target line in the preferred direction.
Provides rotating education tips plus contextual warnings when risk escalates.
It is intentionally conservative and keeps you in the game long enough for any separate entry logic to matter.
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Chart layout checklist
Use a clean chart on a liquid symbol (e.g., AMEX:SPY or major FX pairs).
Main RiskCraft dashboard placed on the right edge.
Session Risk box on the left with UTC time visible.
Floating risk badge above price.
Stop/target guide lines enabled.
Education panel visible in the bottom-right corner.
---
1. On-chart components
Right-side dashboard : account risk %, position size/value, stop, target, risk/reward, regime, trend strength, emotional state, behavioural score, correlation, and preferred trade direction.
Session Risk box : highlights active session (Asian, London, NY), current UTC time, and risk label (High/Med/Low) per session.
Floating risk badge : keeps actual account risk percent visible with colour-coded wording from Ultra Cautious to Very Aggressive.
Stop/target lines : exactly one dashed stop and one dashed target aligned with the preferred bias.
Education panel : rotates core principles and AI-style warnings tied to volatility, risk %, and behaviour flags.
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2. Volatility engine – ATR with context 📈
atr = ta.atr(atrLength)
atrPercent = (atr / close) * 100
atrSMA = ta.sma(atr, atrLength)
volatilityRatio = atr / atrSMA
isHighVol = volatilityRatio > volThreshold
ATR vs ATR SMA shows how wild price is relative to recent history.
Volatility ratio above the threshold flips isHighVol , which immediately trims risk.
An ATR percentile rank over the last 100 bars indicates calm versus chaotic regimes.
Daily ATR sampling via request.security() gives higher time-frame context for intraday sessions.
When volatility spikes the script dials position size down automatically instead of cheering for maximum exposure.
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3. Market regime radar – Danger or Drift 🌊
ema20 = ta.ema(close, 20)
ema50 = ta.ema(close, 50)
ema200 = ta.ema(close, 200)
trendScore = (close > ema20 ? 1 : -1) +
(ema20 > ema50 ? 1 : -1) +
(ema50 > ema200 ? 1 : -1)
= ta.dmi(14, 14)
Regimes covered:
Danger : high volatility with weak trend.
Volatile : volatility elevated but structure still directional.
Choppy : low ADX and noisy action.
Trending : directional flows without extreme volatility.
Mixed : anything between.
Each regime maps to a 1–10 risk score and a multiplier that feeds the final position size. Danger and Choppy clamp size; Trending restores normal risk.
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4. Behaviour engine – trader inputs matter 🧠
You provide:
Emotional state : Confident, Neutral, FOMO, Revenge, Fearful.
Confidence : slider from 1 to 10.
Toggle for behavioural adjustment on/off.
Behind the scenes:
Each state triggers an emotional multiplier .
Confidence produces a confidence multiplier .
Combined they form behavioralFactor and a 0–100 Behavioural Score .
High-risk emotions or low conviction clamp the final risk. Calm inputs allow normal size. The dashboard prints both fields to keep accountability on-screen.
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5. Correlation guardrail – avoid stacking identical risk 📊
Optional correlation mode compares the active symbol to a reference (default AMEX:SPY ):
corrClose = request.security(correlationSymbol, timeframe.period, close)
priceReturn = ta.change(close) / close
corrReturn = ta.change(corrClose) / corrClose
correlation = calcCorrelation()
Absolute correlation above the threshold applies a correlation multiplier (< 1) to reduce size.
Dashboard row shows the live correlation and reference ticker.
When disabled, the row simply echoes the current symbol, keeping the table readable.
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6. Position sizing engine – heart of the script 💰
baseRiskAmount = accountSize * (baseRiskPercent / 100)
adjustedRisk = baseRiskAmount * behavioralFactor *
regimeAdjustment * volAdjustment *
correlationAdjustment
finalRiskAmount = math.min(adjustedRisk,
accountSize * (maxRiskCap / 100))
stopDistance = atr * atrStopMultiplier
takeProfit = atr * atrTargetMultiplier
positionSize = stopDistance > 0 ? finalRiskAmount / stopDistance : 0
positionValue = positionSize * close
Outputs shown on the dashboard:
Position size in units and value in currency.
Actual risk % back on account after adjustments.
Risk/Reward derived from ATR-based stop and target.
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7. Intelligent trade direction – bias without signals 🎯
Direction score ingredients:
EMA stack alignment.
Price versus EMA20.
RSI momentum relative to 50.
MACD line vs signal.
Directional Movement (DI+/DI–).
The resulting Trade Direction row prints LONG, SHORT, or NEUTRAL. No orders are generated—this is guidance so you only risk capital when the structure supports it.
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8. Stop/target guide lines – two lines only ✂️
if showStopLines
if preferLong
// long stop below, target above
else if preferShort
// short stop above, target below
Lines refresh each bar to keep clutter low.
When the direction score is neutral, no lines appear.
Use them as visual anchors, not auto-orders.
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9. Session Risk map – global volatility clock 🌍
Tracks Asian, London, and New York windows via UTC.
Computes average ATR per session versus global ATR SMA.
Labels each session High/Med/Low and colours the cells accordingly.
Top row shows the active session plus current UTC time so you always know the regime you are trading.
One glance tells you whether you are trading quiet drift or the part of the day that hunts stops.
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10. Floating risk badge – honesty above price 🪪
Text ranges from Ultra Cautious through Very Aggressive.
Colour matches the risk palette inputs (High/Med/Low).
Updates on the last bar only, keeping historical clutter off the chart.
Account risk becomes impossible to ignore while you stare at price.
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11. Education engine & warnings 📚
Rotates evergreen principles (risk 1–2%, journal trades, respect plan).
Triggers contextual warnings when volatility and risk % conflict.
Flags when emotional state = FOMO or Revenge.
Highlights sub-standard risk/reward setups.
When multiple danger flags stack, an AI-style warning overrides the tip text so you can course-correct before capital is exposed.
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12. Alerts – hard guard rails 🚨
Excessive Risk Alert : actual risk % crosses custom threshold.
High Volatility Alert : ATR behaviour signals danger regime.
Emotional State Warning : FOMO or Revenge selected.
Poor Risk/Reward Alert : risk/reward drops below your standard.
All alerts reinforce discipline; none suggest entries or exits.
---
13. Multi-market behaviour 🕒
Intraday (1m–1h): session box and badge react quickly; ideal for scalpers needing constant risk context.
Higher time frames (1D–1W): dashboard shifts slowly, supporting swing planning.
Asset classes confirmed in validation: crypto majors, large-cap equities, indices, major FX pairs, and liquid commodities.
Risk logic is price-based, so it adapts across markets without bespoke tuning.
15. Key inputs & recommended defaults
Account Size : 10,000 (modify to match actual account; min 100).
Base Risk % : 1.0 with a Maximum Risk Cap of 2.5%.
ATR Period : 14, Stop Multiplier 2.0, Target Multiplier 3.0.
High Vol Threshold : 1.5 for ATR ratio.
Behavioural Adjustment : enabled by default; disable for fixed risk.
Correlation Check : optional; default symbol AMEX:SPY , threshold 0.7.
Display toggles : main dashboard, risk badge, session map, education panel, and stop lines can be individually disabled to reduce clutter.
16. Usage notes & limits
Indicator mode only; no automated entries or exits.
Trade history panel intentionally disabled (requires strategy context).
Correlation analysis depends on additional data requests and may lag slightly on illiquid symbols.
Session timing uses UTC; adjust expectations if you trade localized instruments.
HTF ATR sampling uses daily data, so bar replay on lower charts may show brief data gaps while HTF loads.
What does everyone think RISK really means?
Universal Lot Size Calculator (Forex, Index, Metals)Multi-functional lot size calculator with support for various instruments
🎯 MAIN FEATURES:
Universal — works with Forex, indices, metals, and custom instruments
Auto-detect — automatically detects instrument type by ticker
Precise position sizing - considering risk and currency conversions
Currency conversion — automatic conversion between deposit currencies
Advanced visualization — entry, stop-loss, take-profit lines
Smart table — convenient display of all parameters
⚙️ SETTINGS GROUPS:
📈 Instrument Settings
Instrument Type — selection: Auto, Forex, Index, Metals, Custom
Custom Contract Size — manual contract size configuration
Use Manual Exchange Rate — manual rate for currency conversion
💰 Account & Risk Settings
Deposit Currency — account currency (USD, EUR, GBP, CHF, JPY)
Account Size — deposit amount
Risk in % — risk percentage from deposit
🎯 Price Levels
Entry Price — entry price
Stop Price — stop-loss price
Target Price — take-profit price
Color settings for each line
📊 Risk/Reward Settings
Manual Target Price — manual TP setting
Show R Levels — display profit levels in R multiples
Show only last R level — show only the last R level
Number of R Levels — number of R levels (1-10)
🎨 Line Styles & Table Appearance
Line style settings (solid, dashed, dotted)
Line width
Table position and size
Color schemes
📈Supported instrument types:
Forex — standard lot 100,000
Indices — E-mini futures (US100=20, SP500=50, US30=5, DAX=25)
Metals — Gold=100 oz, Silver=5000 oz
Custom — user-defined contract size
📱 KEY FEATURES:
- Auto instrument detection:
Indices: US100, SP500, US30, DAX
Metals: XAUUSD (Gold), XAGUSD (Silver)
Forex: all currency pairs
- Smart table with key parameters:
Instrument type and contract size
Account size and risk
Entry/exit prices
Calculated lot size
- Visual elements:
Dynamic level lines
Labels with profit/loss calculations
R-levels for target prices
- Currency conversion:
Automatic rate fetching
Support for USD, EUR, GBP, CHF, JPY
Manual rate setting when needed
⚠️ IMPORTANT NOTES:
Contract sizes may vary between brokers
For CFD brokers use Custom type with Contract Size = 1
During weekends currency rates may be unavailable — use manual rate
When trading in different currencies verify conversion accuracy
🚀 HOW TO USE:
Select instrument type (Auto for auto-detection)
Set deposit size and account currency
Define risk percentage (1-100%)
Specify prices for entry, stop-loss, and take-profit
Use calculated lot to open positions
⚠️ RESETTING CALCULATIONS:
To reuse the calculator with new price levels, you need to:
Right-click on the indicator's table/chart
Select "Reset Points" from the context menu
OR manually update all three price levels (Entry, Stop Loss, Take Profit) in the settings
Multi-Account Lot Calculator (@JP7FX)Multi-Account Lot Calculator (JP7FX)
Multi-Account Lot Calculator shows a single trade idea across multiple accounts and currencies. It builds a panel on the chart that displays risk per account and the lot size needed for a chosen stop distance and R multiple.
Trade and asset settings
You define the shared trade settings once: direction (long or short), stop loss distance in pips, risk to reward, and entry price or use close.
The script supports Forex, stock, crypto, XAU/USD and index/CFD, with automatic or manual pip size and contract size. It also includes inputs for index point size and value per point when using index or CFD symbols.
Entry, SL and TP visuals
The script plots entry, stop loss and take profit lines on the chart.
Labels can show the exact prices and the R multiple for the take profit.
Optional zones between entry and SL, and entry and TP, can be drawn on the right side of the chart.
A lock feature lets you freeze the trade window and price levels manually or when price touches entry. When locked, the script can keep zones visible using line fills and can auto extend the right edge as new bars print.
Multi account panel
Up to six accounts can be configured at the same time.
For each account you can set:
• a custom name
• account balance
• account currency (USD, EUR, GBP, AUD, NZD, CAD, CHF, JPY)
• risk mode (percent or cash)
• preset risk percent or fixed cash risk
The panel calculates, per account:
• risk amount in that account’s currency
• lot size for the given stop loss distance
Currency conversion
Risk and lot sizing use the symbol’s quote currency and convert it into each account currency with request.currency_rate.
A fallback conversion rate can be set if live data is not available.
Table layout and style
The on-chart table shows columns for Account, CCY, Balance, Mode, R%, Risk Amt and Lot.
You can choose the panel position, border width, title and subheader colours, row colours and optional zebra rows.
Use cases
This tool is intended for traders who run several accounts or prop firm accounts in different currencies and want a single view of position size per account for the same trade idea.
Risk Management Console Pro by ShogunRisk Management Console Pro - Professional Trading Analytics
⚠️ CRITICAL LIQUIDATION DISCLAIMER ⚠️
The liquidation price calculated by this indicator is an approximation based on MEXC perpetual futures methodology and serves as a guide only. This level represents a catastrophic threshold and should never be approached in live trading. Actual liquidation prices vary by exchange, position size, market conditions, and fee structures. It is the trader's sole responsibility to diligently monitor risk exposure, maintain adequate margin buffers, and manage positions appropriately. This tool does not replace proper risk management protocols or real-time exchange data.
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Overview
The Risk Management Console Pro is institutional-grade risk architecture I've built for futures traders who need precision capital deployment and surgical risk management. After a decade working across institutional finance and fintech, I developed this tool to bridge the gap between professional trading desks and retail execution.
Core Functionality
When you load the indicator, it prompts you to set three critical price anchors using a simple drag-and-drop interface: Entry Price, Stop Loss, and Take Profit. The system calculates an approximate liquidation threshold using MEXC perpetual futures methodology, so you can visualize your catastrophic risk boundary. All levels appear as horizontal reference lines with visual labels - a much cleaner approach than standard long/short tools.
The console automatically detects whether you're going long or short based on where your entry sits relative to your take profit. No manual configuration needed. The liquidation calculations adapt correctly for both directions.
Capital Allocation Framework
You configure two key parameters:
- Maintenance Margin (default $1,000 USD) - the collateral required to open and maintain your leveraged position
- Leverage (default 50x) - your position multiplier that determines capital efficiency and risk exposure
These inputs drive all the real-time calculations, letting you model position sizing with institutional precision before you commit capital.
Dashboard Analytics
The on-chart console displays comprehensive trade metrics in a clean, modern interface built for quick decision-making:
- Position Architecture: Margin, Leverage, Position Size, Quantity
- Risk/Reward Ratio: Real-time R:R calculation showing your trade asymmetry
- Price Levels: Entry, Stop Loss, Take Profit, Liquidation (color-coded as blue/red/green/orange)
- Live Performance: Unrealized P/L updating tick-by-tick with percentage of margin exposure (green for profit, red for loss)
- Projected Outcomes: Maximum loss and profit potential with margin-relative percentages
Display Customization
You have full control over visual elements through Display Settings:
- Toggle horizontal price lines
- Show/hide price level labels
- Toggle dashboard visibility
- Adjust table position (6 locations available)
- Modify color scheme (title, data, text, accent colors)
Professional Design
I went with an institutional dark theme using a slate/charcoal palette. The interface delivers Wall Street-caliber aesthetics with functional clarity. Every element is built for traders operating in high-stakes environments where milliseconds and basis points matter. The dashboard footer carries the Kaizen Systems signature, representing our commitment to continuous improvement in trading methodology.
Key Features Summary
- Automatic long/short detection
- MEXC-based liquidation calculation
- Real-time unrealized P/L tracking
- Draggable price level inputs
- Color-coded risk visualization
- Institutional-grade interface
- Fully customizable display options
- Position size optimization
- R:R ratio analysis
Risk Management Philosophy
This tool embodies a principle I've learned over the years: professional traders quantify risk before entering positions. By visualizing entry, exit, and catastrophic thresholds simultaneously, the Risk Management Console Pro enforces disciplined capital allocation and eliminates emotional decision-making during live market conditions.
Intended Use
I designed this for futures traders using leverage on perpetual contracts, particularly those trading on MEXC or similar platforms. It's ideal for intraday scalpers, swing traders, and position traders who need precise risk calculations across varying timeframes. The console transforms abstract concepts like "position sizing" and "risk/reward" into tangible, actionable data.
About Me
I'm Shogun, and I've spent the last decade deep in quantitative analysis, algorithmic strategy development, and institutional trading operations. As Founding Director of Kaizen Systems - a fintech platform I built to democratize institutional-grade tools for retail traders - I've created multiple proprietary indicators including the Katana strategy series. My focus is translating complex quantitative frameworks into accessible, actionable tools that empower traders at every level to execute with professional discipline.
The Risk Management Console Pro represents my commitment to elevating retail trading standards by providing the same caliber of risk analytics used by professional trading desks. Through continuous refinement and trader feedback, Kaizen Systems delivers tools that merge technical sophistication with practical usability.
Technical Notes
- Compatible with all timeframes and instruments
- Lightweight execution with minimal CPU overhead
- Updates in real-time on every tick
- No repainting or future data leakage
- Pure Pine Script v5 implementation
Support and Updates
For questions, feature requests, or trading strategy consultation, connect with me through TradingView messaging or visit Kaizen Systems for comprehensive trading resources and community support.
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© 2025 Shogun for Kaizen Systems | All Rights Reserved
Trade responsibly. Past performance does not guarantee future results. Leverage amplifies both gains and losses.
Powell's Brain Mk.4.4 [Scalper Edition]Title: Powell's Brain Mk.4.4
Description
Powell's Brain is a mechanical scalping system designed for volatile assets (like SPY, QQQ, NVDA, and TSLA) on 1-minute and 5-minute timeframes.
Unlike standard indicators that spam signals at every crossover, this script uses a "Subtractive" Philosophy. It starts with a trend crossover signal and then runs it through a squad of 6 distinct filters. If any filter detects low probability (chop, low volume, weak momentum), the trade is blocked.
This is the Scalper Edition, tuned to catch V-Shape reversals while still protecting capital during sideways chop.
🧠 How It Works
The system relies on the confluence of four market forces: Momentum, Energy, Trend Strength, and AI Confirmation.
1. The Core Strategy (The Engine)
Dual EMA Crossover: Uses a Fast (9) and Slow (50) EMA to identify immediate trend changes.
Slope Detection: A trade is only considered if the EMAs are separating with sufficient velocity (0.04% slope threshold). This prevents trading when lines are flat/tangled.
2. The "No" Squad (Filters)
A signal is rejected unless it passes these checks:
Volume Gate: Volume must be at least 80% (0.8x) of the 20-period average. This filters out pre-market noise or lunch-hour apathy.
ADX Shield: The Average Directional Index must be > 20. If ADX is lower, the market is chopping, and the script forces you to sit on your hands.
Time-of-Day: By default, it targets "Prime Hours" (09:30–11:00 & 14:00–16:00 EST) to avoid the "lunchtime trap."
Cooldown: Enforces a 3-bar wait period between signals to prevent signal flickering in high-volatility zones.
3. The AI Engine (k-NN Machine Learning)
Included is a k-Nearest Neighbors (k-NN) implementation that analyzes historical RSI and Relative Volume patterns.
It compares the current market state to the last ~1,000 bars.
It calculates a "Confidence %" based on how often similar past setups resulted in a bullish or bearish move.
AI Gating: You can enable a "Strict Mode" in settings where the script will block any trade that the AI does not agree with (Confidence < 55%).
4. The Squeeze Filter (TTM Logic)
An optional filter allows you to trade only on volatility expansion (Bollinger Bands exiting Keltner Channels). This is disabled by default to allow for standard trend scalping but can be enabled for breakout hunting.
🚦 How to Use
The Signals:
Green "CALL" Label: Bullish Momentum + Volume + Trend Strength.
Red "PUT" Label: Bearish Momentum + Volume + Breakdown.
The HUD (Heads-Up Display):
Monitor the top-right panel for Market Flow, Squeeze Status, and AI Confidence.
If the AI text is Orange ("INITIALIZING"), wait for more data to load.
The Debugger:
If you see a crossover but NO signal, turn on "Show Debug Labels" in settings.
The chart will print exactly why the trade was skipped (e.g., Vol❌ means volume was too low, Slope❌ means the trend was too flat).
⚙️ Settings Guide
Strategy Core: Adjust Min EMA Separation to tune sensitivity. Higher = Fewer, safer trades. Lower = Faster entries.
Filters:
Trade with 200 EMA Trend: Keep OFF for scalping reversals. Turn ON for strict trend following.
Gate Entries with AI: Turn ON if you want the Machine Learning engine to veto low-confidence setups.
Visuals: Toggle Dark/Light themes to match your chart.
Disclaimer
This script is a tool for identifying high-probability setups based on historical data and technical analysis. It does not guarantee future performance. Always use proper risk management (Stop Losses are included in the logic visuals). In less words DON'T BE AN IDIOT.
By FallenAngel666
DCA Ladder CalculatorThis script is a DCA (Dollar-Cost Averaging) Ladder Calculator with Risk & Leverage Management baked in.
It’s designed for both LONG and SHORT positions, and helps you:
🎯 Strategically scale into positions across multiple entry points
🔐 Control risk exposure via defined capital allocation
⚖️ Utilize leverage responsibly — for efficiency, not destruction
🧮 Visualize risk, stop loss level, and entry distribution
🔁 Adapt to trend reversals or key zones, especially when combined with reversal indicators or higher timeframe signals
🧠 How It Works
This tool takes a capital allocation approach to building a ladder of positions:
1. You define:
- Portfolio value
- Risk per trade (as %)
- Leverage
- Number of DCA levels
- Entry multiplier (e.g. 1x, 2x, 4x...)
2. The script then:
- Calculates total margin to risk = Portfolio × Risk %
- Calculates total leveraged position size = Margin × Leverage
- Distributes entries according to exponential weights (1x, 2x, 4x...), totaling 7 for 3 levels
- Calculates per-entry:
- Entry price (based on price zone spacing)
- Multiplier
- Exact margin per entry
- Leverage per entry (margin × leverage)
- Computes:
- Average entry price (margin-weighted)
- Approximate stop loss level based on recent ATR and price structure
- % drawdown to SL
- Total margin and position size
3. Displays all this in a clean on-chart table.
📈 How to Use It
1. Apply the indicator to a chart (default: 1D — ideal for clean zones).
2. Configure your:
- Portfolio Value (total trading capital)
- Risk per Trade (%) (your acceptable loss)
- Leverage (exchange or strategy-based)
- DCA Levels (e.g. 3 = anchor + 2 entries)
- Multiplier (typically 2.0 for doubling)
3. Choose LONG or SHORT mode depending on direction.
4. The table will show:
- Entry price ladder
- Margin used per entry
- Total position size
- Approx. stop loss (where your full risk is defined)
Use in conjunction with price action, S/R zones, trendline breaks, volume divergence, or reversal indicators.
✅ Best Practices for Using This Tool
- Leverage is a tool, not a weapon. Use it to scale smartly — not recklessly.
- Use fewer, higher-conviction entries. Don’t blindly ladder; combine with price structure and signals.
- Stick to your risk percent. Never risk more than you can afford to lose. Let this calculator enforce discipline.
- Combine with other confirmation tools, like RSI divergence, momentum shifts, OB zones, etc.
- Avoid martingale-style over-exposure. This is not a gambling tool — it’s for capital efficiency.
🛡️ What This Tool Does NOT Do
- This is not a trade signal indicator.
- It does not place trades or auto-manage positions.
- It does not replace personal responsibility or strategy — it's a tool to help apply structure.
⚠️ Disclaimer
This script is for educational and informational purposes only.
It does not constitute financial advice, nor is it a recommendation to buy or sell any financial instrument.
Always consult a licensed financial advisor before making investment decisions.
Use of leverage involves high risk and can lead to substantial losses.
The author and publisher assume no liability for any trading losses resulting from use of this script.
SMC Statistical Liquidity Walls [PhenLabs]📊 SMC Statistical Liquidity Walls
Version: PineScript™ v6
📌 Description
The SMC Statistical Liquidity Walls indicator is designed to visualize market volatility and potential reversal zones using advanced statistical modeling. Unlike traditional Bollinger Bands that use simple lines, this script utilizes an “Inverted Sigmoid” opacity function to create a “fog of war” effect. This visualizes the density of liquidity: the further price moves from the equilibrium (mean), the “harder” the liquidity wall becomes.
This tool solves the problem of over-trading in low-probability areas. By automatically mapping “Premium” (Resistance) and “Discount” (Support) zones based on Standard Deviation (SD), traders can instantly see when price is overextended. The result is a clean, intuitive overlay that helps you identify high-probability mean reversion setups without cluttering your chart with manual drawings.
🚀 Points of Innovation
Inverted Sigmoid Logic: A custom mathematical function maps Standard Deviation to opacity, creating a realistic “wall” density effect rather than linear gradients.
Dynamic “Solidity”: The indicator is transparent at the center (Equilibrium) and becomes visually solid at the edges, mimicking physical resistance.
Separated Directional Bias: distinct Red (Premium) and Green (Discount) coding helps SMC traders instantly recognize expensive vs. cheap pricing.
Smart “Safe” Deviation: Includes fallback logic to handle calculation errors if deviation hits zero, ensuring the indicator never crashes during data gaps.
🔧 Core Components
Basis Calculation: Uses a Simple Moving Average (SMA) to determine the market’s equilibrium point.
Standard Deviation Zones: Calculates 1SD, 2SD, and 3SD levels to define the statistical extremes of price action.
Sigmoid Alpha Calculation: Converts the SD distance into a transparency value (0-100) to drive the visual gradient.
🔥 Key Features
Automated Premium/Discount Zones: Red zones indicate overbought (Premium) areas; Green zones indicate oversold (Discount) areas.
Customizable Density: Users can adjust the “Steepness” and “Midpoint” of the sigmoid curve to control how fast the walls become solid.
Integrated Alerts: Built-in alert conditions trigger when price hits the “Solid” wall (2SD or higher), perfect for automated trading or notifications.
Visual Clarity: The center of the chart remains clear (high transparency) to keep focus on price action where it matters most.
🎨 Visualization
Equilibrium Line: A gray line representing the mean price.
Gradient Fills: The space between bands fills with color that increases in opacity as it moves outward.
Premium Wall: Upper zones fade from transparent red to solid red.
Discount Wall: Lower zones fade from transparent green to solid green.
📖 Usage Guidelines
Range Period: Default 20. Controls the lookback period for the SMA and Standard Deviation calculation.
Source: Default Close. The price data used for calculations.
Center Transparency: Default 100 (Clear). Controls how transparent the middle of the chart is.
Edge Transparency: Default 45 (Solid). Controls the opacity of the outermost liquidity wall.
Wall Steepness: Default 2.5. Adjusts how aggressively the gradient transitions from clear to solid.
Wall Start Point: Default 1.5 SD. The deviation level where the gradient shift begins to accelerate.
✅ Best Use Cases
Mean Reversion Trading: Enter trades when price hits the solid 2SD or 3SD wall and shows rejection wicks.
Take Profit Targets: Use the Equilibrium (Gray Line) as a logical first target for reversal trades.
Trend Filtering: Do not initiate new long positions when price is deep inside the Red (Premium) wall.
⚠️ Limitations
Lagging Nature: As a statistical tool based on Moving Averages, the walls react to past price data and may lag during sudden volatility spikes.
Trending Markets: In strong parabolic trends, price can “ride” the bands for extended periods; mean reversion should be used with caution in these conditions.
💡 What Makes This Unique
Physics-Based Visualization: We treat liquidity as a physical barrier that gets denser the deeper you push, rather than just a static line on a chart.
🔬 How It Works
Step 1: The script calculates the mean (SMA) and the Standard Deviation (SD) of the source price.
Step 2: It defines three zones above and below the mean (1SD, 2SD, 3SD).
Step 3: The custom `get_inverted_sigmoid` function calculates an Alpha (transparency) value based on the SD distance.
Step 4: Plot fills are colored dynamically, creating a seamless gradient that hardens at the extremes to visualize the “Liquidity Wall.”
💡 Note
For best results, combine this indicator with Price Action confirmation (such as pin bars or engulfing candles) when price touches the solid walls.
ZynIQ Breakout Essentials + Risk v1Overview
ZynIQ Breakout Essentials + Risk v1 is a breakout-based tool designed for traders who want a clean, rules-driven framework for identifying consolidation zones, breakout levels, and structured stop/target planning. It highlights key areas where price may transition from compression into momentum.
Key Components
• Breakout Range Detection – Identifies consolidation zones using a configurable lookback window and optional candle-range filters.
• Breakout Levels – Plots upper/lower boundaries that define potential breakout points.
• Signal Spacing Filters – Helps reduce noisy or clustered breakout triggers.
• Risk Helper – Provides both %-based and ATR-based structure for stop loss and take profit planning.
Use Cases
• Spotting breakouts from tight ranges.
• Structuring consistent entries for intraday or swing setups.
• Planning stops and targets with volatility-adjusted levels.
Notes
This tool provides structure for assessing breakout conditions and planning trade levels. It is not a standalone trading system. Use alongside your own confirmation and risk management.
Ultimate Swing Setup Ultimate Swing Setup is designed to educate traders by scoring each bar on a 0-100 scale, helping you identify high-quality long entry opportunities. It simplifies complex market conditions into clear signals—Strong Buy, Buy, Hold, or Avoid—so you can learn to recognise strong setups and make better-informed trading decisions. The indicator highlights only the most promising moments, providing a visual strength band and an easy-to-understand dashboard with live scores and nearby support/resistance levels to guide your learning.
Disclaimer: This script is for educational purposes only and does not constitute financial advice. Trading involves risk, and past performance is not indicative of future results. Users should exercise caution and conduct their own research before making any trading decisions.
Institutional Edge Pro v1.0 - 9.3/10 ConfidenceEducational 5-layer confirmation system combining institutional order flow concepts, trend analysis, and risk management principles. Features Order Block detection, adaptive stop losses (EMA 9x21), and probability scoring. For educational purposes only.
## ⚡ KEY FEATURES
### 🔍 5-Layer Confirmation System
- **Layer 0:** Market Regime Detection (30% weight) - ADX, Choppiness Index, Volatility, Volume
- **Layer 1:** Golden/Death Cross Trend Filter (20% weight) - EMA 50/200 with gradient confirmation
- **Layer 1.5:** Fast Death Cross Stop Loss - EMA 9/21 dynamic exits
- **Layer 2:** Smart Order Block Detection (20% weight) - Institutional footprint tracking
- **Layer 3:** Probabilistic Confirmations (20% weight) - RSI, MACD, Volume, Structure, Volatility
- **Layer 4:** Dynamic Risk Management (10% weight) - ATR-based adaptive stops
### 📊 Visual Dashboard
- **Regime Score:** 0-100 market health indicator
- **Trend Status:** Real-time BULL/BEAR/NONE classification
- **Trend Quality:** Freshness metric (degrades over time)
- **Order Block Status:** Active OB tracking with validation
- **Probability Scores:** Live Long/Short setup probabilities
Gold Fair Value [Alpha Extract]Gold-anchored Bitcoin fair value model is a macro-fundamental valuation indicator that anchors Bitcoin price assessment to gold market dynamics, establishing fair value zones through percentage change influence modelling and adaptive band multipliers. This overlay system provides institutional-grade context for identifying accumulation zones, distribution zones, and fair value equilibrium across all market cycles with minimal chart clutter through sophisticated gradient fill visualization.
🔶 Gold-Anchored Valuation Framework
Establishes Bitcoin's theoretical fair value by integrating daily gold price movements into a smoothed asset baseline, applying percentage change calculations over configurable periods to measure gold's momentum influence. The system translates gold's relative strength or weakness into Bitcoin price expectations through adjustable influence multipliers, creating a dynamic fair value line that adapts to shifting macro-fundamental relationships between digital and traditional store-of-value assets.
🔶 Multi-Layer Statistical Band System
Implements asymmetric upper and lower band multipliers applied to the fair value baseline, creating five distinct valuation zones: extreme overvaluation, moderate overvaluation, fair value equilibrium, moderate undervaluation, and extreme undervaluation. The asymmetric configuration (default 1.46x upper, 0.74x lower) reflects Bitcoin's historical tendency toward asymmetric volatility patterns with more violent upside moves and grinding downside action, optimizing zone accuracy for actionable trading decisions.
🔶 Gradient Fill Visualization
Employs sophisticated transparency-based gradient fills between bands to create visually intuitive valuation heat maps, with darker orange shading indicating proximity to fair value and lighter shading showing extreme deviation zones. The system maintains chart readability by hiding individual band lines while preserving the filled zones, eliminating visual clutter while delivering maximum information density for rapid market assessment without overwhelming the trader with excessive line plots.
🔶 Historical Context & Position Management
The lower band zones have historically preceded periods of constructive price behavior including consolidation phases and early-stage recovery rallies, while upper band interactions have preceded distribution and correction events. This historical pattern recognition enables traders to position proactively based on valuation extremes rather than reactively chasing momentum, supporting systematic accumulation during undervaluation periods and graduated profit-taking during overvaluation extremes.
All analysis provided by Alpha Extract is for educational and informational purposes only. The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations.
Super-AO with Risk Management Alerts Template - 11-29-25Super-AO with Risk Management: ALERTS & AUTOMATION Edition
Signal Lynx | Free Scripts supporting Automation for the Night-Shift Nation 🌙
1. Overview
This is the Indicator / Alerts companion to the Super-AO Strategy.
While the Strategy version is built for backtesting (verifying profitability and checking historical performance), this Indicator version is built for Live Execution.
We understand the frustration of finding a great strategy, only to realize you can't easily hook it up to your trading bot. This script solves that. It contains the exact same "Super-AO" logic and "Risk Management Engine" as the strategy version, but it is optimized to send signals to automation platforms like Signal Lynx, 3Commas, or any Webhook listener.
2. Quick Action Guide (TL;DR)
Purpose: Live Signal Generation & Automation.
Workflow:
Use the Strategy Version to find profitable settings.
Copy those settings into this Indicator Version.
Set a TradingView Alert using the "Any Alert() function call" condition.
Best Timeframe: 4 Hours (H4) and above.
Compatibility: Works with any webhook-based automation service.
3. Why Two Scripts?
Pine Script operates in two distinct modes:
Strategy Mode: Calculates equity, drawdowns, and simulates orders. Great for research, but sometimes complex to automate.
Indicator Mode: Plots visual data on the chart. This is the preferred method for setting up robust alerts because it is lighter weight and plots specific values that automation services can read easily.
The Golden Rule: Always backtest on the Strategy, but trade on the Indicator. This ensures that what you see in your history matches what you execute in real-time.
4. How to Automate This Script
This script uses a "Visual Spike" method to trigger alerts. Instead of drawing equity curves, it plots numerical values at the bottom of your chart when a trade event occurs.
The Signal Map:
Blue Spike (2 / -2): Entry Signal (Long / Short).
Yellow Spike (1 / -1): Risk Management Close (Stop Loss / Trend Reversal).
Green Spikes (1, 2, 3): Take Profit Levels 1, 2, and 3.
Setup Instructions:
Add this indicator to your chart.
Open your TradingView "Alerts" tab.
Create a new Alert.
Condition: Select SAO - RM Alerts Template.
Trigger: Select Any Alert() function call.
Message: Paste your JSON webhook message (provided by your bot service).
5. The Logic Under the Hood
Just like the Strategy version, this indicator utilizes:
SuperTrend + Awesome Oscillator: High-probability swing trading logic.
Non-Repainting Engine: Calculates signals based on confirmed candle closes to ensure the alert you get matches the chart reality.
Advanced Adaptive Trailing Stop (AATS): Internally calculates volatility to determine when to send a "Close" signal.
6. About Signal Lynx
Automation for the Night-Shift Nation 🌙
We are providing this code open source to help traders bridge the gap between manual backtesting and live automation. This code has been in action since 2022.
If you are looking to automate your strategies, please take a look at Signal Lynx in your search.
License: Mozilla Public License 2.0 (Open Source). If you make beneficial modifications, please release them back to the community!
Super-AO with Risk Management Strategy Template - 11-29-25Super-AO Strategy with Advanced Risk Management Template
Signal Lynx | Free Scripts supporting Automation for the Night-Shift Nation 🌙
1. Overview
Welcome to the Super-AO Strategy. This is more than just a buy/sell indicator; it is a complete, open-source Risk Management (RM) Template designed for the Pine Script community.
At its core, this script implements a robust swing-trading strategy combining the SuperTrend (for macro direction) and the Awesome Oscillator (for momentum). However, the real power lies under the hood: a custom-built Risk Management Engine that handles trade states, prevents repainting, and manages complex exit conditions like Staged Take Profits and Advanced Adaptive Trailing Stops (AATS).
We are releasing this code to help traders transition from simple indicators to professional-grade strategy structures.
2. Quick Action Guide (TL;DR)
Best Timeframe: 4 Hours (H4) and above. Designed for Swing Trading.
Best Assets: "Well-behaved" assets with clear liquidity (Major Forex pairs, BTC, ETH, Indices).
Strategy Type: Trend Following + Momentum Confirmation.
Key Feature: The Risk Management Engine is modular. You can strip out the "Super-AO" logic and insert your own strategy logic into the template easily.
Repainting: Strictly Non-Repainting. The engine calculates logic based on confirmed candle closes.
3. Detailed Report: How It Works
A. The Strategy Logic: Super-AO
The entry logic is based on the convergence of two classic indicators:
SuperTrend: Determines the overall trend bias (Green/Red).
Awesome Oscillator (AO): Measures market momentum.
The Signal:
LONG (+2): SuperTrend is Green AND AO is above the Zero Line AND AO is Rising.
SHORT (-2): SuperTrend is Red AND AO is below the Zero Line AND AO is Falling.
By requiring momentum to agree with the trend, this system filters out many false signals found in ranging markets.
B. The Risk Management (RM) Engine
This script features a proprietary State Machine designed by Signal Lynx. Unlike standard strategies that simply fire orders, this engine separates the Signal from the Execution.
Logic Injection: The engine listens for a specific integer signal: +2 (Buy) or -2 (Sell). This makes the code a Template. You can delete the Super-AO section, write your own logic, and simply pass a +2 or -2 to the RM_EngineInput variable. The engine handles the rest.
Trade States: The engine tracks the state of the trade (Entry, In-Trade, Exiting) to prevent signal spamming.
Aggressive vs. Conservative:
Conservative Mode: Waits for a full trend reversal before taking a new trade.
Aggressive Mode: Allows for re-entries if the trend is strong and valid conditions present themselves again (Pyramiding Type 1).
C. Advanced Exit Protocols
The strategy does not rely on a single exit point. It employs a "Layered Defense" approach:
Hard Stop Loss: A fixed percentage safety net.
Staged Take Profits (Scaling Out): The script allows you to set 3 distinct Take Profit levels. For example, you can close 10% of your position at TP1, 10% at TP2, and let the remaining 80% ride the trend.
Trailing Stop: A standard percentage-based trailer.
Advanced Adaptive Trailing Stop (AATS): This is a highly sophisticated volatility stop. It calculates market structure using Hirashima Sugita (HSRS) levels and Bollinger Bands to determine the "floor" and "ceiling" of price action.
If volatility is high: The stop loosens to prevent wicking out.
If volatility is low: The stop tightens to protect profit.
D. Repainting Protection
Many Pine Script strategies look great in backtesting but fail in live trading because they rely on "real-time" price data that disappears when the candle closes.
This Risk Management engine explicitly pulls data from the previous candle close (close , high , low ) for its calculations. This ensures that the backtest results you see match the reality of live execution.
4. For Developers & Modders
We encourage you to tear this code apart!
Look for the section titled // Super-AO Strategy Logic.
Replace that block with your own RSI, MACD, or Price Action logic.
Ensure your logic outputs a 2 for Buy and -2 for Sell.
Connect it to RM_EngineInput.
You now have a fully functioning Risk Management system for your custom strategy.
5. About Signal Lynx
Automation for the Night-Shift Nation 🌙
This code has been in action since 2022 and is a known performer in PineScript v5. We provide this open source to help the community build better, safer automated systems.
If you are looking to automate your strategies, please take a look at Signal Lynx in your search.
License: Mozilla Public License 2.0 (Open Source). If you make beneficial modifications, please release them back to the community!
Futures Position Size Calculator (NQ/ES)DISCLAIMER:
This indicator is provided solely for informational and educational purposes. It calculates position sizing based on user-defined inputs such as entry and stop-loss levels, but it does not provide trading signals, recommendations, or financial advice . All trading decisions are made at the sole discretion of the user.
By using this indicator, you acknowledge that you are fully responsible for your own trades and risk management . The developer/publisher of this indicator assumes no liability for any losses, damages, or financial consequences that may arise from its use.
Features:
• Position size calculator (based on Entry & Stop Loss)
• Reward ratio calculator (1R, 2R, 3R, etc.)
• Supports: NQ / MNQ / ES / MES
Usage:
When you first add the script to your chart (on any supported futures symbol), you will be prompted to set the Entry Price and Stop Loss Price on the chart using draggable lines .
After setup, you can freely move the price lines, and the indicator will automatically update:
• Position size
• Reward targets
• Direction (long/short is auto-detected)
RISK Settings:
You can calculate position size using either:
1. Account Percent
Select "Percent" in the Risk Method dropdown and enter the percent of your account you want to risk per trade.
2. Fixed Dollar Amount
Select "Fixed Dollar" in the Risk Method dropdown and enter the dollar amount you want to risk.
You may set separate values for: NQ, MNQ, ES, and MES.
Reward Calculator:
Enable the checkbox "Show Reward Targets" in the Reward Ratio section to display projected targets (1R, 2R, etc.).
You can also choose how many R-levels are displayed on the chart.
Position Sizing Calculator (Real-Time) - Futures Edition█ SUMMARY
The following indicator is a Position Sizing Calculator based on Average True Range (ATR), originally developed by market technician J. Welles Wilder Jr., intended for real-time trading.
This script utilizes the user's account size, acceptable risk percentage, and a stop-loss distance based on ATR to dynamically calculate the appropriate position size for each trade in real time.
█ BACKGROUND
Developed for use on the Micro E-mini Nasdaq-100 futures (MNQ), this script provides traders with continuously updated dynamic position sizes. It enables traders to instantly determine the exact number of contracts to use when entering a trade while staying within their acceptable risk tolerance.
This real-time position sizing tool helps traders make well-informed decisions when planning trade entries and calculating maximum stop-loss levels, ultimately enhancing risk management.
█ USER INPUTS
Trading Account Size: Total dollar value of the user's trading account.
Acceptable Risk (%): Maximum percentage of the trading account that the user is willing to risk per trade.
ATR Multiplier for Stop-Loss: Multiplier used to determine the distance of the stop-loss from the current price, based on the ATR value.
ATR Length: The length of the lookback period used to calculate the ATR value.
Show Target Risk Row: Toggle to hide/show the Target Risk Row
SL Levels Display: Option to see Both, Long Only, Short Only, or None of the Stop Loss Level Values.
Contract Point Value ($): Point value per contract. Tooltip highlights common values.
Tick Size: Minimum Price Movement (Default set to 0.25)
Minimum Contracts: Override the Minimum Contracts per trade to a user selected value.
(May Exceed User's Target Risk)
Auto Position CalculatorA position sizing tool that automatically detects the instrument you're trading and calculates the correct position size based on your risk parameters.
What It Does
This indicator calculates how many contracts, lots, or shares to trade based on your account size, risk percentage, and stop loss distance. It auto-detects the instrument type and adjusts the point/pip value accordingly.
Supported Instruments
Futures: NQ, MNQ, ES, MES, YM, MYM, RTY, M2K, CL, MCL, GC, MGC
Forex: All major pairs (USD, EUR, GBP, JPY, etc.)
Index CFDs: NAS100, US500, US30, GER40, UK100
Metals: XAU, XAG
Crypto and Stocks: Automatic detection
How to Use
Set your account size and risk % in settings
Click the settings icon and place Entry, Stop Loss, and Take Profit on the chart
The position size and risk calculations appear automatically
Levels auto-reset at your chosen session (Asia, London, or New York open)
Limitations
CFD and forex pip values assume standard lot sizing - your broker may differ
Auto-detection relies on ticker naming conventions, which vary by broker/data feed
Session reset times are based on ET (Eastern Time)
QuantMotions - TPR Sentinel LineTPR Sentinel Line is an advanced adaptive Support/Resistance system that combines multi-layered trend analysis with a directional Time-Price Ratio (TPR) engine. The indicator dynamically builds a stabilized support or resistance line that adjusts to market volatility, trend strength, ATR expansion and contraction, and real-time slope changes.
This creates a high-precision, self-adjusting trend barrier that acts as support in uptrends, resistance in downtrends, and a neutral anchor during sideways phases.
Key Features
✔ Adaptive Trend Base
- A composite trend model blending:
- Kijun-style midpoint
- Donchian midline
- SMA & EMA smoothing
This creates a stable baseline that reacts smoothly but reliably to structural trend shifts.
✔ Directional TPR Calculation
The indicator measures slope across short, medium, and long trend windows, normalizes it with ATR, and determines:
- Trend direction
- Trend strength
- Momentum quality
✔ Dynamic Support/Resistance Line
Depending on trend direction:
- In uptrends → the line becomes adaptive support
- In downtrends → the line becomes adaptive resistance
- In neutral phases → the line centers around the smoothed trend base
A built-in lag factor prevents unrealistic jumps and keeps the level stable.
✔ Automatic Support/Resistance Zones
The indicator expands the main line into upper and lower zones based on ATR and trend strength, creating a dynamic volatility envelope around the trend structure.
✔ Signals & Alerts
- Support bounce
- Resistance rejection
- Breakouts above/below the dynamic line
These events help identify high-probability continuation or reversal moments.
✔ Information Panel
A real-time status table displays:
- Trend direction
- Trend strength
- Current S/R level
🎯 Ideal For
- Precision entries on pullbacks
- Detecting trend shifts earlier
- Identifying strong or weak trend phases
- Adaptive take-profit and stop-loss zones
- Filtering false breakouts
💡 Summary
TPR Sentinel Line gives you a living, breathing support/resistance structure that evolves with the market.
Instead of relying on static levels, you get a continuously adapting trend barrier that reflects real strength, real volatility, and real momentum.
A powerful tool for traders who want structure, clarity, and trend confidence.
