Bear Market Defender [QuantraSystems]Bear Market Defender
A system to short Altcoins when BTC is ranging or falling - benefit from Altcoin bleed or collapse .
QuantraSystems guarantees that the information created and published within this document and on the TradingView platform is fully compliant with applicable regulations, does not constitute investment advice, and is not exclusively intended for qualified investors.
Important Note!
The system equity curve presented here has been generated as part of the process of testing and verifying the methodology behind this script.
Crucially, it was developed after the system was conceptualized, designed, and created, which helps to mitigate the risk of overfitting to historical data. In other words, the system was built for robustness, not for simply optimizing past performance.
This ensures that the system is less likely to degrade in performance over time, compared to hyper-optimized systems that are tailored to past data. No tweaks or optimizations were made to this system post-backtest.
Even More Important Note!!
The nature of markets is that they change quickly and unpredictably. Past performance does not guarantee future results - this is a fundamental rule in trading and investing.
While this system is designed with broad, flexible conditions to adapt quickly to a range of market environments, it is essential to understand that no assumptions should be made about future returns based on historical data. Markets are inherently uncertain, and this system - like all trading systems - cannot predict future outcomes.
INTRODUCTION TO THE STAR FRAMEWORK
The STAR Framework – an abbreviation for Strategic Trading with Adaptive Risk - is a bespoke portfolio-level infrastructure for dynamic, multi-asset crypto trading systems. It combines systematic position management, adaptive sizing, and “intra-system” diversification, all built on a rigorous foundation of Risk-based position sizing .
At its core, STAR is designed to facilitate:
Adaptive position sizing based on user-defined maximum portfolio risk
Capital allocation across multiple assets with dynamic weight adjustment
Execution-aware trading with robust fee and slippage adjustment
Realistic equity curve logic based on a compounding realized PnL and additive unrealized PnL
The STAR Framework is intended for use as both a standalone portfolio system or preferred as a modular component within a broader trading “global portfolio” - delivering a balance of robustness and scalability across strategy types, timeframes, and market regimes.
RISK ALLOCATION VIA "R" CALCULATIONS
The foundational concept behind STAR is the use of the R unit - a dynamic representation of risk per trade. R is defined by the distance between a trade's entry and its stoploss, making it an intuitive and universally adaptive sizing unit across any token, timeframe, or market.
Example: Suppose the entry price is $100, and the stoploss is $95. A $5 move against the position represents a 1R loss. A 15% price increase to $115 would equal a +3R gain.
This makes R-based systems highly flexible: the user defines the percentage of capital that is put at risk per R and all positions are scaled accordingly - whether the token is volatile, illiquid, or slow-moving.
R is an advantageous method for determine position sizing - instead of being tied to complex value at risk mechanisms with having layered exit criteria, or continuous volatility-based sizing criteria that need to be adjusted while in an open trade, R allows for very straightforward sizing, invalidation and especially risk control – which is the most fundamental.
REALIZED BALANCE, FEES & SLIPPAGE ACCOUNTING
All position sizing, risk metrics, and the base equity curve within STAR are calculated based on realized balance only .
This means:
No sizing adjustments are made based on unrealized profit and loss ✅
No active positions are included in the system's realized equity until fully closed ✅
Every trade is sized precisely according to current locked-in realized portfolio balance ✅
This creates the safest risk profile - especially when multiple trades are open. Unrealized gains are not used to inflate sizing, ensuring margin safety across all assets.
All calculations also incorporate slippage and fees, based on user-defined estimates – which can and should be based upon user-collected data - and updated frequently forwards in time. These are not cosmetic, or simply applied to the final equity curve - they are fully integrated into the dynamic position sizing and equity performance , ensuring:
Stoploss hits result in exactly a −1R loss, even after slippage and fees ✅
Winners are discounted based on realistic execution costs ✅
No trade is oversized due to unaccounted execution costs ✅
Example - Slippage in R Units:
Let R be defined as the distance from entry to stoploss.
Suppose that distance is $1, and the trade is closed at a win of +$2.
If execution slippage leads to a 50 cent worse entry and a 50 cent worse exit, you’ve lost $1 extra - which is an additional 1R in execution slippage. This makes the effective return 1.0R instead of the intended 2.0R.
This is equivalent to a slippage value of 50%.
Thus, slippage in STAR is tracked and modelled on an R-adjusted basis , enabling more accurate long-term performance modelling.
MULTI-ASSET, LONG/SHORT SUPPORT
STAR supports concurrent long and short positions across multiple tokens. This can sometimes result in partially hedged exposure - for example, being long one asset and short another.
This structure has key benefits:
Diversifies idiosyncratic risk by distributing exposure across multiple tokens
Allows simultaneous exploitation of relative strength and weakness
Reduces portfolio volatility via natural hedging during reduced trending periods
Even in a highly correlated market like crypto, short-term momentum behaviour often varies between tokens - making diversified, multi-directional exposure a strategic advantage .
EQUITY CURVE
The STAR framework only updates the underlying realized equity when a position is closed, and the trade outcome is known. This approach ensures:
True representation of actual capital available for trading
No exposure distortion due to unrealized gains
Risk remains tightly linked to realized results
This trade-to-trade basis for realized equity modelling eliminates the common pitfall of overallocation based on unrealized profits.
The visual equity curve represents an accurate visualization of the Total Equity however, which is equivalent to what would be the realized equity if all trades were closed on the prior bar close.
TIMEFRAME CONSIDERATIONS
Lower timeframes typically yield better performance for STAR due to:
Greater data density per day - more observations = better statistical inference
Faster compounding - more trades per week = faster capital rotation
However, lower timeframes also suffer from increased slippage and fees. STAR's execution-aware structure helps mitigate this, but users must still choose timeframes appropriate to their liquidity, costs, and operational availability.
INPUT OPTIONS
Fees (direct trading costs - the percentage of capital removed from the initial position size)
Slippage (execution delay, as a percentage. In practice, the fill price is often worse than the signal price. This directly affects R and hence position sizing)
Risk % ( Please note : this is the risk level if every position is opened at once. 5% risk for 5 assets is 1% risk per position)
System Start date
Float Precision value of displayed numbers
Table visualization - positioning and table sizes
Adjustable color options
VISUAL SIMPLICITY
To avoid usual unnecessary complexity and empower fast at-a-glance action taking, as well as enable mobile compatibility, only the most relevant information is presented.
This includes all information required to open positions in one table.
As well as a quick and straightforward overview for the system stats
Lastly, there is an optional table that can be enabled
displaying more detailed information if desired:
USAGE GUIDELINES
To use STAR effectively:
Input your average slippage and fees %
Input your maximum portfolio risk % (this controls overall leverage and is equivalent to the maximum loss that the allocation to STAR would bring if ALL positions are allocated AND hit their stop loss at the same time)
Wait for signal alerts with entry, stop, and size details
STAR will dynamically calculate sizing, risk exposure, and portfolio allocation on your behalf. Position multipliers, stop placement, and asset-specific risk are all embedded in the system logic.
Note: Leverage must be manually set to ISOLATED on your exchange platform to prevent unwanted position linking.
ABOUT THE BEAR MARKET DEFENDER STRATEGY
The first strategy to launch on the STAR Framework is the BEAR MARKET DEFENDER (BMD) - a fast-acting, trend following system based upon the Trend Titan NEUTRONSTAR. For the details of the logic behind NEUTRONSTAR, please refer to the methodology and trend aggregation section of the following indicator:
The BMD ’s short side exit calculation methodology is slightly improved compared to NEUTRONSTAR, to capture downtrends more consistently and also cut positions faster – which is crucial when considering general jump risk in the Crypto space.
Accordingly, the only focus of the BMD is to capture trends to the short side, providing the benefit of being in a spectrum from no correlation to being negatively correlated in risk and return behavior to classical Crypto long exposure.
More precisely, Crypto behavior showcases that when Bitcoin is in a ranging/mean reverting environment, most tokens that don’t fall into the “Blue-Chip” category tend to find themselves in a trend towards 0.
Typically during this period most Crypto portfolios suffer heavily due to a “Crypto-long” biased exposure.
The Bear Market Defender thrives in these chaotic, high volatility markets where most coins trend towards zero while the traditional Crypto long exposure is either flat or in a drawdown, therefore the BMD adds a source of uncorrelated risk and returns to hedge typical long exposure and bolster portfolio volatility.
Because of the BMD's short-only exposure, it will often suffer small losses during strong uptrends. During these periods, long exposure performs the best and the goal is to outperform the temporary underperformance in the BMD .
To take advantage of the abovementioned behavior of most tokens trending to zero, assets traded in the BMD are systematically updated on a quarterly basis with available liquidity being an important consideration for the tokens to be eligible for selection.
FINAL SUMMARY
The STAR Framework represents a new generation of portfolio grade trading infrastructure, built around disciplined execution, realized equity, and adaptive position sizing. It is designed to support any number of future methodologies - beginning with BMD .
The Bear Market Defender is here to hedge out commonly long biased portfolio allocations in the Crypto market, specializing in bringing uncorrelated returns during periods of sideways price action on Bitcoin, or whole-market downturns.
Together, STAR + BMD deliver a scalable, volatility tuned system that prioritizes capital preservation, signal accuracy, and adaptive risk allocation. Whether deployed standalone or within a broader portfolio, this framework is engineered for high performance, longevity, and adaptability in the ever-evolving crypto landscape.
Riskreward
Simple Risk-to-Reward (R) Indicator (TP1–TP2)Simple Risk-to-Reward (R) Indicator (TP1–TP2)
This indicator allows you to manually plot and visualize your entry price, stop loss, and 1R/2R take-profit levels for any trade.
Features:
Manual entry price input
Adjustable stop-loss distance (in ticks)
Long/short toggle
Plots for entry, stop, TP1, and TP2 levels
Use this tool to quickly set up and visualize your trade’s risk/reward levels and potential targets.
Turtle Soup 🐢This indicator automatically detects and plots “false breakouts” (also known as the “Turtle Soup” pattern) of an initial price move—both in bullish and bearish scenarios. It’s based on identifying the first candle (B1), whether it’s bullish or bearish, and then looking for a quick price reversal that breaks below (or above) B1’s low (or high) before closing back inside its range.
Important High & Low ⚖️This indicator automatically identifies and plots horizontal lines on the chart at significant price-reversal points.
Two “setup” styles are available to the user:
Normal (identifies classic reversal configurations)
Special (…)
The “Important High” lines appear at key highs, and the “Important Low” lines appear at key lows.
Partial Profit Calculator [TFO]This indicator was built to help calculate the outcome of trades that utilize multiple profit targets and/or multiple entries.
In its simplest form, we can have a single entry and a single profit target. As shown below in this long trade example, the indicator will draw risk and reward boxes (red and green, respectively) with several annotations. On the left-hand side, all entries will be displayed (in this case there is only one entry, "E1"). On the bottom, the "SL" label indicates the trade's stop loss placement. On the top, all target prices are displayed (in this case there is only one target, "TP1"). Lastly, on the right-hand side a label will display the total R that is to be expected from a winning trade, where R is one's unit of risk.
In the following example, we have two target prices - one at 18600 and one at 18700. You can input as many target prices as you'd like, separated by commas, i.e. "18600,18700" in this example. Make sure the values are separated by commas only, and not spaces, new lines, etc. As a result, we can see that the indicator draws where our profit targets would be with respect to our entry, E1. The indicator assumes that equal parts of the trade position are taken off at each target price. In this example on Nasdaq futures (NQ1!), since we have 2 target prices, this would be equivalent to assuming that we take exactly half the trade position off at TP1, and the remaining half of the position at TP2.
If we wanted to take more of the position off at a certain target, we could simply duplicate the target price. Here I set the target prices to "18600,18600,18700" to enforce that two thirds of the position be taken off at TP1 and TP2, while the remaining third gets taken off at TP3.
We can also show outcome annotations to describe how much R is generated from each possible trade outcome. Using the below chart as an example, the stop loss indicates a -1R loss. The total R from this trade criteria is 1.33 R, and each target price shows how much R is being generated if one were to take off an equal part of the position at said target prices. In this case, we would generate 0.17 R from taking one third of the position off at TP1, another 0.5 R from taking one third of the position off at TP2, and another 0.67 R from taking the remaining one third of the position off at TP3, all adding up to the total R indicated on the right-hand side label.
Using multiple entries works the same way as using multiple target prices, where the input should indicate each entry price separated by commas. In this example I've used "18550,18450" to achieve an average price of 18500, as indicated by the "E_avg" label that appears when more than one entry price is utilized. We can also opt to display risk as dollars instead of R values, where you can input your desired risk per trade, and all values are shown as dollar amounts instead of R multiples, as shown below with a risk per trade of $100.
This is meant to be an educational tool for trades that utilize multiple profit targets and/or entries. Hope you like it!
PRO Investing - LevelPRO Investing - Level
📊 Dynamic Support/Resistance
This indicator plots the PRO Investing Level, defined as the midpoint between the highest high and lowest low over the past 252 trading days (default lookback period, equivalent to ~1 year). It acts as a key mean-reversion reference level, useful for identifying potential support/resistance zones or market equilibrium levels.
Features:
🕰️ Option to display only today’s level or historical levels.
⚙️ Customizable lookback period for flexibility across timeframes and strategies.
📉 Teal line plotted directly on the chart, highlighting this institutional-grade level.
Ideal for traders looking to anchor price action to significant historical ranges—particularly useful in mean-reversion, breakout, or volatility compression strategies.
ATR % Line from Day LowHow can you make sure that you're not buying a stock that is too extended?
By limiting your buys to within a certain percentage of either the low-of-the-day (LoD) if you're going long, or to the high-of-the-day (HoD) if you're shorting a stock. This script will help you do just that.
Limiting stock purchases to within a certain percentage of the Average True Range (ATR) from the day's low or high is a risk management technique that offers several key benefits:
Risk Control and Position Sizing
By using ATR as a boundary, you're essentially creating a volatility-adjusted buffer. Since ATR measures recent price volatility, this approach prevents you from buying into stocks that have already moved significantly beyond their normal trading range. This helps avoid entering positions when the stock might be overextended and due for a pullback.
Improved Entry Timing
This strategy encourages patience and discipline. Rather than chasing a stock that's already run up substantially from its low, you wait for better entry points. For example, if you set a limit of 50% of ATR from the day's low, you're only buying when the stock hasn't moved more than half its typical daily range from the bottom.
Volatility Awareness
ATR naturally adjusts for each stock's individual volatility characteristics. A high-volatility stock might have an ATR of $2, while a low-volatility stock might have an ATR of $0.50. This approach scales your entry criteria appropriately for each security rather than using arbitrary dollar amounts.
Reduced Emotional Trading
Having a systematic rule removes the temptation to chase momentum or buy at poor technical levels. It forces you to wait for the stock to come back to more reasonable levels relative to its recent trading behavior.
Better Risk-Reward Ratios
By entering closer to the day's low (within your ATR percentage), you're typically getting a better risk-reward setup. Your stop loss (often placed below the day's low) will be tighter, while your potential upside remains intact.
This approach works particularly well for swing traders and those looking to enter positions on pullbacks or during consolidation periods rather than breakout scenarios.
To save valuable real estate on your chart, there's also an option that can give you a compact version of this indicator which will show only the "Current Day's Low/High" and "Target Price". "Target Price" being the price at which your max buy limit is based on the % ATR you choose in settings.
Risk Calculator PRO — manual lot size + auto lot-suggestionWhy risk management?
90 % of traders blow up because they size positions emotionally. This tool forces Risk-First Thinking: choose the amount you’re willing to lose, and the script reverse-engineers everything else.
Key features
1. Manual or Market Entry – click “Use current price” or type a custom entry.
2. Setup-based ₹-Risk – four presets (A/B/C/D). Edit to your workflow.
3. Lot-Size Input + Auto Lot Suggestion – you tell the contract size ⇒ script tells you how many lots.
4. Auto-SL (optional) – tick to push stop-loss to exactly 1-lot risk.
5. Instant Targets – 1 : 2, 1 : 3, 1 : 4, 1 : 5 plotted and alert-ready.
6. P&L Preview – table shows potential profit at each R-multiple plus real ₹ at SL.
7. Margin Column – enter per-lot margin once; script totals it for any size.
8. Clean Table UI – dark/light friendly; updates every 5 bars.
9. Alert Pack – SL, each target, plus copy-paste journal line on the chart.
How to use
1. Add to chart > “Format”.
2. Type the lot size for the symbol (e.g., 1250 for Natural Gas, 1 for cash equity).
3. Pick Side (Buy / Sell) & Setup grade.
4. ✅ If you want the script to place SL for you, tick Auto-SL (risk = 1 lot).
5. Otherwise type your own Stop-loss.
6. Read the table:
• Suggested lots = how many to trade so risk ≤ setup ₹.
• Risk (currency) = real money lost if SL hits.
7. Set TradingView alerts on the built-in conditions (T1_2, SL_hit, etc.) if you’d like push / email.
8. Copy the orange CSV label to Excel / Sheets for journalling.
Best practices
• Never raise risk to “fit” a trade. Lower size instead.
• Review win-rate vs. R multiple monthly; adjust setups A–D accordingly.
• Test Auto-SL in replay before going live.
Disclaimer
This script is educational. Past performance ≠ future results. The author isn’t responsible for trading losses.
TCP | Money Management indicator | Crypto Version📌 TCP | Money Management Indicator | Crypto Version
A robust, multi-target risk and capital management indicator tailored for crypto traders. Whether you're trading spot, perpetual futures, or leverage tokens, this tool empowers you with precise control over risk, reward, and position sizing—directly on your chart. Eliminate guesswork and trade with confidence.
🔰 Introduction: Master Your Capital, Master Your Trades
Poor money management is the number one reason traders lose their accounts, even with solid strategies. The TCP Money Management Indicator, built by Trade City Pro (TCP), solves this problem by providing a structured, rule-based approach to capital allocation.
Want to dive deeper into the concept of money management? Check out our comprehensive tutorial on TradingView, " TradeCityPro Academy: Money Management ", to understand the principles that power this indicator and transform your trading mindset.
This indicator equips you to:
• Calculate optimal position sizes based on your capital, risk percentage, and leverage
• Set up to 5 customizable take-profit targets with partial close percentages
• Access real-time metrics like Risk-to-Reward (R/R), USD profit, and margin usage
• Trade with discipline, avoiding emotional or inconsistent decisions
💸 Money Management Formula
The indicator uses a professional capital allocation model:
Position Size = (Capital × Risk %) ÷ (Stop Loss % × Leverage)
From this, it calculates:
• Total risk amount in USD
• Optimal position size for your trade
• Margin required for each take-profit target
• Adjusted R/R for each target, accounting for partial position closures
🛠 How to Use
Enter Trade Parameters: Input your capital, risk %, leverage, entry price, and stop-loss price.
Set Take-Profit Targets: Enable 1 to 5 take-profit levels and specify the percentage of the position to close at each.
Real-Time Calculations: The indicator automatically computes:
• R/R ratio for each target
• Profit in USD for each partial close
• Margin used per target (in % and USD)
Visualize Your Trade:
• Price levels for entry, stop-loss, and take-profits are plotted on the chart.
• A dynamic info panel on the left side displays all key metrics.
🔄 Dynamic Adjustments: As each take-profit target is hit and a portion of the position is closed, the indicator recalculates the remaining position size, expected profit, R/R, and margin for subsequent targets. This ensures accuracy and reflects real-world trade behavior.
📊 Table Overview
The left-side panel provides a clear snapshot:
• Trade Setup: Capital, entry price, stop-loss, risk amount, and position size
• Per Target: Percentage closed, R/R, profit in USD, and margin used
• Summary: Total expected profit across all targets
⚙️ Settings Panel
• Total Capital ($): Your account size for the trade
• Risk per Trade (%): The percentage of capital you’re willing to risk
• Leverage: The leverage applied to the trade
• Entry/Stop-Loss Prices: Define your trade’s risk zone
• Take-Profit Targets (1–5): Set price levels and percentage to close at each
🔍 Use Case Example
Imagine you have $1,000 capital, risking 1%, using 10x leverage:
• Entry: $100 | Stop-Loss: $95
• TP1: $110 (close 50%) | TP2: $115 (close 50%)
The indicator calculates the exact position size, profit at each target, and margin allocation in real time, with all metrics displayed on the chart.
✅ Why Traders Love It
• Precision: No more manual calculations or guesswork
• Versatility: Works on all crypto pairs (BTC, ETH, altcoins, etc.)
• Flexibility: Perfect for scalping, swing trading, or futures strategies
• Universal: Compatible with all timeframes
• Transparency: Fully manual, with clear and reliable outputs
🧩 Built by Trade City Pro (TCP)
Developed by TCP, a trusted name in trading tools, used by over 150,000 traders worldwide. This indicator is coded in Pine Script v5, ensuring compatibility with TradingView’s platform.
🧾 Final Notes
• No Auto-Trading: This is a manual tool for disciplined traders
• No Repainting: All calculations are accurate and non-repainting
• Tested: Rigorously validated across major crypto pairs
• Publish-Ready: Built for seamless use on TradingView
🔗 Resources
• Money Management Tutorial: Learn the fundamentals of capital management with our detailed guide: TradeCityPro Academy: Money Management
• TradingView Profile: Explore more tools by TCP on TradingView
Max RR CalculatorAutomatically calculates the maximum RR reached during trade. Entry is at the candle close. There is an option available that takes another trade after getting stopped out on the next candle that is in same bias as first trade.
(If the first trade is a long and gets stopped out, then the second trade will wait until the next up candle to enter long again)
BB Breakout + Momentum Squeeze [Strategy]This Strategy is Based on 3 free indicators
- Bollinger Bands Breakout Oscillator: Link
- TTM Squeeze Pro: Link
- Rolling ATR Bands: Link
Bollinger Bands Breakout Oscillator - This tool shows how strong a market trend is by measuring how often prices move outside their normal Bollinger bands range. It helps you see whether prices are strongly moving in one direction or just moving sideways. By looking at how much and how frequently prices push beyond their typical boundaries, you can identify which direction the market is heading over your selected time period.
TM Squeeze Pro - This is a custom version of the TTM Squeeze indicator.
It's designed to help traders spot consolidation phases in the market (when price is coiling or "squeezing") and to catch breakouts early when volatility returns. The logic is based on the relationship between Bollinger Bands and Keltner Channels, combined with a momentum oscillator to show direction and strength.
Rolling ATR Bands - This indicator combines volatility bands (ATR) with momentum and trend signals to show where the market might be breaking out, retesting, or trending. It's highly visual and helpful for traders looking to time entries/exits during trending or volatile moves.
Logic Of the Strategy:
We are going to use the Bollinger Bands Breakout to determine the direction of the market. Than check the Volatility of the price by looking at the TTM Squeeze indicator. And use the ATR Bands to determine dynamic Stop Losses and based on the calculate the Take Profit targets and quantity for each position dynamically.
For the Long Setup:
1. We need to see the that Bull Power (Green line of the Bollinger Bands Breakout Oscilator) is crossing the level of 50.
2. Check the presence of volatility (Green dot based on the TTM Squeeze indicator)
For the Short Setup:
1. We need to see the that Bear Power (Red line of the Bollinger Bands Breakout Oscilator) is crossing the level of 50.
2. Check the presence of volatility (Green dot based on the TTM Squeeze indicator)
Stop Loss is determined by the Lower ATR Band (for the Long entry) and Upper ATR Band (For the Short entry)
Take Profit is 1:1.5 risk reward ration, which means if the Stop loss is 1% the TP target will be 1.5%
Move stop Loss to Breakeven: If the price will go in the direction of the trade for at least half of the Risk Reward target then the stop will automatically be adjusted to the entry price. For Example: the Stop Loss is 1%, the price has move at least 0.5% in the direction of your trade and that will move the Stop Loss level to the Entry point.
You can Adjust the parameters for each indicator used in that script and also adjust the Risk and Money management block to see how the PnL will change.
BB Sidecar CalculatorBB Sidecar Calculator
Visual trade planner and dynamic risk-to-reward tool
Overview
The BB Sidecar Calculator is a precision planning tool designed to help traders visualize risk, reward, and position sizing directly on their charts. By inputting basic trade parameters, the indicator calculates stop-loss distance, potential profit targets in R multiples, and total dollar risk or gain based on the instrument type and lot size. It supports a wide range of assets including futures, forex, and equities.
Features
• Manually input or click-to-place entry and stop levels directly on the chart
• Drag and adjust levels dynamically with real-time updates to targets and risk values
• Automatic detection of long or short direction based on entry vs. stop placement
• Supports optional Max Dollar Risk setting to cap trade risk based on your account limits
• Configurable number of R-multiple targets (1R to 10R)
• Instrument-aware calculations with pip support for forex and point-based logic for stocks and futures
• Adjustable label display with configurable text size, color, and price precision
• Customizable currency symbol to match your account denomination
How to Use
1. When you first add the indicator, click on the chart to place your Entry and Stop levels.
2. The indicator will automatically determine whether the trade is Long or Short.
3. Drag either level up or down to adjust your setup visually.
4. Set your Lot Size and optionally define a Max $ Risk value.
5. The indicator will display:
• Entry line with lot size label
• Stop line with dollar risk and distance
• Up to 10 risk-multiple profit targets (1R, 2R, etc.)
Max Risk Logic
When a value is entered for Max $ Risk, the indicator calculates the maximum price difference you can afford based on your lot size and instrument type. It will then:
• Calculate a stop-loss price that aligns with your risk cap
• Compare this with the user-defined stop price
• Select the more conservative stop (the one with less dollar risk)
• Display updated profit targets based on the selected stop level
For forex pairs, pip value and pip size are accounted for in risk calculations. For stocks and futures, point value is used.
If Max $ Risk is set to 0, the indicator uses your manually defined stop price exclusively.
Notes
• Labels and visuals are rendered only on the latest bar for clarity
• Supports various decimal precision levels for accurate price formatting
• Designed for use in planning, not live trade execution
• Works across multiple timeframes and instrument types
Option Contract Size CalculatorOption Contract Size Calculator
This indicator helps you to figure out the ideal number of contracts for your trade and its only used for options day trading.
The indicator needs to fill the input section in order to give you the information table that includes Contract size .
The input section consists of two sections. The first section requires user entry of the delta of the options contract from the broker chain and the stop loss size on the chart.
The second section allows you to enter your account balance and risk per trade
(2% recommended) .
There is also the option for where you wish to display your table like bottom right , bottom left or top right, top left.
special thanks to @Mohamedawke for the open source script this code is based off
Metatrader CalculatorThe “ Metatrader Calculator ” indicator calculates the position size, risk, and potential gain of a trade, taking into account the account balance, risk percentage, entry price, stop loss price, and risk/reward ratio. It supports the XAUUSD, XAGUSD, and BTCUSD pairs, automatically calculating the position size (in lots) based on these parameters. The calculation is displayed in a table on the chart, showing the lot size, loss in dollars, and potential gain based on the defined risk.
Scalping Entry/Exit Indicator by DiGetImagine having a tool that not only spots high-probability entry signals but also visually marks them on your chart with color-coded cues and automated alerts. The Scalping Entry/Exit Indicator by DiGet does exactly that—by fusing a range of classic candlestick patterns (such as Bullish Hammers, Engulfing patterns, and Morning/Evening Stars) with dynamic risk management levels, this script empowers you to make swift and informed trading decisions. Whether you're an active trader or an algorithm enthusiast, this indicator offers both precision and clarity in identifying scalp opportunities, making your chart analysis more efficient and visually engaging.
Indicator Breakdown
Input Parameters:
The indicator accepts a customizable risk-reward ratio, an ATR period for volatility measurement, and a lookback period to scan for valid candlestick patterns.
ATR & Candle Calculations:
It computes the Average True Range (ATR) to dynamically set stop-loss and take-profit levels. Additionally, it determines the body and wick sizes of each candlestick to help identify key reversal patterns.
Pattern Detection:
Multiple bullish patterns (Hammer, Engulfing, Morning Star) and bearish patterns (Shooting Star, Engulfing, Evening Star) are detected. There’s also a simplified version of the Head & Shoulders pattern, offering further validation for reversal signals.
Signal Generation & Trade Levels:
The script consolidates the pattern signals into combined “buy” and “sell” triggers. It then calculates the respective stop-loss (SL) and take-profit (TP) levels based on the current price and ATR, providing a robust risk management framework.
Visual Aids & Alerts:
To enhance usability, the indicator changes the chart’s background color to green for buy signals and red for sell signals. It also draws labels, lines (representing SL and TP), and markers directly on the chart, along with alert conditions to notify traders of actionable signals.
This indicator is an excellent addition to your TradingView toolkit—ideal for scalpers and short-term traders seeking clarity, precision, and automated signal generation on their charts.
Enjoy trading with confidence and precision!
Backtesting Stats (Altrady)Track and analyze your backtesting results directly on your chart.
This indicator simplifies manual backtesting by summarizing your trades in a clear, structured table. Enter your R-values (one per line) in the text area, and instantly see:
✅ Trade list – All entries displayed with color-coded wins/losses.
✅ Key stats – Total trades, win rate, and RR sum in the top row.
✅ Quick insights – Spot trends, refine your strategy, and track performance without spreadsheets.
How to Use
1️⃣ Open settings and enter R-values, one per line (e.g., 2.5, -1, 3.2) along with short comments (bad entry, counter trend, etc)
2️⃣ View the table in the top-right corner of your chart.
3️⃣ Analyze your results, adjust your strategy, and improve consistency.
Perfect for manual backtesters who want a fast, no-spreadsheet solution. 🚀
Stop/Take BoundsThe Stop/Take Bounds indicator is tool for setting dynamic stop-loss and take-profit levels based on percentage distance from the price. Unlike traditional ATR-based methods, this indicator allows traders to set stop levels as a fixed percentage of the price and define the take-profit multiple.
- Stop-loss distanceis determined as a percentage of the current price (e.g., 1% means the stop-loss is always 1% away from the price).
- Take-profit distance is calculated by multiplying the stop-loss distance by a user-defined multiplier (e.g., a multiplier of 2 places the take-profit level twice as far as the stop-loss).
- The indicator plots red lines for stop-loss levels and green lines for take-profit levels, making it easy to visualize risk-to-reward scenarios.
How to Use
1. Set Stop-Loss Distance (%) – Define how far the stop-loss should be from the price.
2. Set Take-Profit Multiplier – Choose how many times larger the take-profit should be compared to the stop-loss.
3. Apply to Long and Short Trades – The indicator automatically plots levels for both long and short positions.
4. Use in Manual or Algorithmic Trading – Ideal for discretionary traders as well as for integration into algorithmic strategies.
Use Cases
- Risk Management – Helps maintain disciplined risk-to-reward ratios.
- Strategy Development – Can be used in the creation of algorithmic trading systems.
- Trailing Stop Simulation – Can act as a trailing stop mechanism when used dynamically.
This indicator is a great addition to any trading strategy!
Price Action Trend and Margin EquityThe Price Action Trend and Margin Equity indicator is a multifunctional market analysis tool that combines elements of money management and price pattern analysis. The indicator helps traders identify key price action patterns and determine optimal entry, exit and stop loss levels based on the current trend.
The main components of the indicator:
Money Management:
Allows the trader to set risk management parameters such as the percentage of possible loss on the position, the use of fixed leverage and the total capital.
Calculates the required leverage level to achieve a specified percentage of loss.
Price Action:
Correctly identifies various price patterns such as Pin Bar, Engulfing Bar, PPR Bar and Inside Bar.
Displays these patterns on the chart with the ability to customize candle colors and display styles.
Allows the trader to customize take profit and stop loss points to display them on the chart.
The ability to display patterns only in the direction of the trend.
Trend: (some code taken from ChartPrime)
Uses a trend cloud to visualize the current market direction.
The trend cloud is displayed on the chart and helps traders determine whether the market is in an uptrend or a downtrend.
Alert:
Allows you to set an alert that will be triggered when the pattern is formed.
Example of use:
Let's say a trader uses the indicator to trade the crypto market. He sets the money management parameters, setting the maximum loss per position to 5% and using a fixed leverage of 1:100. The indicator automatically calculates the required position size to meet these parameters ($: on the label). Or displays the leverage (X: on the label) to achieve the required risk.
The trader receives an alert when a Pin Bar is formed. The indicator displays the entry, exit, and stop loss levels based on this pattern. The trader opens a position for the recommended amount in the direction indicated by the indicator and sets the stop loss and take profit at the recommended levels.
General Settings:
Position Loss Percentage: Sets the maximum loss percentage you are willing to take on a single position.
Use Fixed Leverage: Enables or disables the use of fixed leverage.
Fixed Leverage: Sets the fixed leverage level.
Total Equity: Specifies the total equity you are using for trading. (Required for calculation when using fixed leverage)
Turn Patterns On/Off: You can turn on or off the display of various price patterns such as Pin Bar, Outside Bar (Engulfing), Inside Bar, and PPR Bar.
Pattern Colors: Sets the colors for displaying each pattern on the chart.
Candle Color: Allows you to set a neutral color for candles that do not match the price action.
Show Lines: Allows you to turn on or off the display of labels and lines.
Line Length: Sets the length of the stop, entry, and take profit lines.
Label color: One color for all labels (configured below) or the color of the labels in the color of the candle pattern.
Pin entry: Select the entry point for the pin bar: candle head, bar close, or 50% of the candle.
Coefficients for stop and take lines.
Use trend for price action: When enabled, will show price action signals only in the direction of the trend.
Display trend cloud: Enables or disables the display of the trend cloud.
Cloud calculation period: Sets the period for which the maximum and minimum values for the cloud are calculated. The longer the period, the smoother the cloud will be.
Cloud colors: Sets the colors for uptrends and downtrends, as well as the transparency of the cloud.
The logic of the indicator:
Pin Bar is a candle with a long upper or lower shadow and a short body.
Logic: If the length of one shadow is twice the body and the opposite shadow of the candle, it is considered a Pin Bar.
An Inside Bar is a candle that is completely engulfed by the previous candle.
Logic: If the high and low of the current candle are inside the previous candle, it is an Inside Bar.
An Outside Bar or Engulfing is a candle that completely engulfs the previous candle.
Logic: If the high and low of the current candle are outside the previous candle and close outside the previous candle, it is an Outside Bar.
A PPR Bar is a candle that closes above or below the previous candle.
Logic: If the current candle closes above the high of the previous candle or below its low, it is a PPR Bar.
Stop Loss Levels: Calculated based on the specified ratios. If set to 1.0, it shows the correct stop for the pattern by pushing away from the entry point.
Take Profit Levels: Calculated based on the specified ratios.
Create a Label: The label is created at the stop loss level and contains information about the potential leverage and loss.
The formula for calculating the $ value is:
=(Total Capital x (Maximum Loss Percentage on Position/100)) / (Difference between Entry Level and Stop Loss Level × Ratio that sets the stop loss level relative to the length of the candlestick shadow × Fixed Leverage Value) .
Labels contain the following information:
The percentage of price change from the recommended entry point to the stop loss level.
Required Leverage (X: ): The amount of leverage required to achieve the specified loss percentage. (Or a fixed value if selected).
Required Capital ($: ): The amount of capital required to open a position with the specified leverage and loss percentage (only displayed when using fixed leverage).
The trend cloud identifies the maximum and minimum price values for the specified period.
The cloud value is set depending on whether the current price is equal to the high or low values.
If the current closing price is equal to the high value, the cloud is set at the low value, and vice versa.
RU
Индикатор "Price Action Trend and Margin Equity" представляет собой многофункциональный инструмент для анализа рынка, объединяющий в себе элементы управления капиталом и анализа ценовых паттернов. Индикатор помогает трейдерам идентифицировать ключевые прайс экшн паттерны и определять оптимальные уровни входа, выхода и стоп-лосс на основе текущего тренда.
Основные компоненты индикатора:
Управление капиталом:
Позволяет трейдеру задавать параметры управления рисками, такие как процент возможного убытка по позиции, использование фиксированного плеча и общий капитал.
Рассчитывает необходимый уровень плеча для достижения заданного процента убытка.
Price Action:
Правильно идентифицирует различные ценовые паттерны, такие как Pin Bar, Поглащение Бар, PPR Bar и Внутренний Бар.
Отображает эти паттерны на графике с возможностью настройки цветов свечей и стилей отображения.
Позволяет трейдеру настраивать точки тейк профита и стоп лосса для отображения их на графике.
Возможность отображения паттернов только в натправлении тренда.
Trend: (часть кода взята у ChartPrime)
Использует облако тренда для визуализации текущего направления рынка.
Облако тренда отображается на графике и помогает трейдерам определить, находится ли рынок в восходящем или нисходящем тренде.
Оповещение:
Дает возможность установить оповещение которое будет срабатывать при формировании паттерна.
Пример применения:
Предположим, трейдер использует индикатор для торговли на крипто рынке. Он настраивает параметры управления капиталом, устанавливая максимальный убыток по позиции в 5% и используя фиксированное плечо 1:100. Индикатор автоматически рассчитывает необходимый объем позиции для соблюдения этих параметров ($: на лейбле). Или отображает плечо (Х: на лейбле) для достижения необходимого риска.
Трейдер получает оповещение о формировании Pin Bar. Индикатор отображает уровни входа, выхода и стоп-лосс, основанные на этом паттерне. Трейдер открывает позицию на рекомендуемую сумму в направлении, указанном индикатором, и устанавливает стоп-лосс и тейк-профит на рекомендованных уровнях.
Общие настройки:
Процент убытка по позиции: Устанавливает максимальный процент убытка, который вы готовы понести по одной позиции.
Использовать фиксированное плечо: Включает или отключает использование фиксированного плеча.
Уровень фиксированного плеча: Задает уровень фиксированного плеча.
Общий капитал: Указывает общий капитал, который вы используете для торговли. (Необходим для расчета при использовании фиксированного плеча)
Включение/отключение паттернов: Вы можете включить или отключить отображение различных ценовых паттернов, таких как Pin Bar, Outside Bar (Поглощение), Inside Bar и PPR Bar.
Цвета паттернов: Задает цвета для отображения каждого паттерна на графике.
Цвет свечей: Позволяет задать нейтральный цвет для свечей неподходящих под прйс экшн.
Показывать линии: Позволяет включить или отключить отображение лейблов и линий.
Длинна линий: Настройка длинны линий стопа, линии входа и тейк профита.
Цвет лейбла: Один цвет для всех лейблов (настраивается ниже) или цвет лейблов в цвет паттерна свечи.
Вход в пин: Выбор точки входа для пин бара: голова свечи, точка закрытия бара или 50% свечи.
Коэффиценты для стоп и тейк линий.
Использовать тренд для прайс экшна: При включении будет показывать прайс экшн сигналы только в направлении тренда.
Отображение облака тренда: Включает или отключает отображение облака тренда.
Период расчета облака: Устанавливает период, за который рассчитываются максимальные и минимальные значения для облака. Чем больше период, тем более сглаженным будет облако.
Цвета облака: Задает цвета для восходящего и нисходящего трендов, а также прозрачность облака.
Логика работы индикатора:
Pin Bar — это свеча с длинной верхней или нижней тенью и коротким телом.
Логика: Если длина одной тени вдвое больше тела и противоположной тени свечи, считается, что это Pin Bar.
Inside Bar — это свеча, полностью поглощенная предыдущей свечой.
Логика: Если максимум и минимум текущей свечи находятся внутри предыдущей свечи, это Inside Bar.
Outside Bar или Поглощение — это свеча, которая полностью поглощает предыдущую свечу.
Логика: Если максимум и минимум текущей свечи выходят за пределы предыдущей свечи и закрывается за пределами предыдущей свечи, это Outside Bar.
PPR Bar — это свеча, которая закрывается выше или ниже предыдущей свечи.
Логика: Если текущая свеча закрывается выше максимума предыдущей свечи или ниже ее минимума, это PPR Bar.
Уровни стоп-лосс: Рассчитываются на основе заданных коэффициентов. При значении 1.0 показывает правильный стоп для паттерна отталкиваясь от точки входа.
Уровки тейк-профита: Рассчитываются на основе заданных коэффициентов.
Создание метки: Метка создается на уровне стоп-лосс и содержит информацию о потенциальном плече и убытке.
Формула для вычисления значения $:
=(Общий капитал x (Максимальный процент убытка по позиции/100)) / (Разница между уровнем входа и уровнем стоп-лосс × Коэффициент, задающий уровень стоп-лосс относительно длины тени свечи × Значение фиксированного плеча).
Метки содержат следующую информацию:
Процент изменения цены от рекомендованной точки входа до уровня стоп-лосс.
Необходимое плечо (Х: ): Уровень плеча, необходимый для достижения заданного процента убытка. (Или фиксированное значение если оно выбрано).
Необходимый капитал ($: ): Сумма капитала, необходимая для открытия позиции с заданным плечом и процентом убытка (отображается только при использовании фиксированного плеча).
Облако тренда определяет максимальные и минимальные значения цены за указанный период.
Значение облака устанавливается в зависимости от того, совпадает ли текущая цена с максимальными или минимальными значениями.
Если текущая цена закрытия равна максимальному значению, облако устанавливается на уровне минимального значения, и наоборот.
Sharpe and Sortino Ratios with Date RangeThis indicator calculates the Sharpe and Sortino ratios using a chart symbol's periodic price returns.
I added the ability to calculate SORTINO and Sharpe based on CUSTOM DATES within the option menu.
It builds on the script here: by adding this feature.
A little about the Sortino Ratio.
www.nasdaq.com
I want equity market returns, but I don’t want equity market volatility. This is the sentiment many investors naturally feel. This sentiment often grows stronger as one approaches or is in the phase where they desire distributions from their savings to improve lifestyle. This is why there is a need for active management in the investment arena. The desire to control downside volatility, but also participate in the upside growth is a very fundamental human desire. The Sortino Ratio measures how well a particular investment meets this fundamental human desire.
There is the old adage, “volatility is the price you pay for returns.” However, what if we could measure the historical performance of an investment and see if it has given above average returns compared to the downside volatility. This is a simple division problem. It will tell us if the volatility “price we are paying for returns” is good. We can then compare that to other investments to see how they compare.
Let us take the return and subtract the risk-free interest rate and then simply divide that by the downside movement from the average. A basic division problem yielding a number that measures a very basic human desire: How well did this investment do compared to the downside risk it experienced.
In the world of financial analysis and investment management, ratios are abundant. There are many ratios that are truly important to a particular analysis. However, the sheer abundance of ratios that are available often overwhelms the casual investor, leading them to disregard ratios altogether. I would argue for those investors that desire a way to rank an investment by its ability to satisfy this very fundamental human desire, the Sortino Ratio is the number they need to consider.
Disappointing in the marketplace for research, the Sortino Ratio is not featured prominently. It is much easier to find the inflows a particular ETF has experienced than the Sortino Ratio. Inflows are important. They measure how much people are investing into an ETF. However, they are mostly only important to the fund manager, not the investor. What investors care about is the Risk-Adjusted Return. This is the Sortino Ratio.
Madhan_HMT_Ultimate_StrategyThis indicator is a trend-following strategy designed to identify buy and sell signals based on price action relative to dynamic channels and smoothing mechanisms. It uses two separate sets of parameters that adjust to market conditions, with each set of parameters acting as an independent trend filter. The indicator creates arrows on the chart to signal potential trade entries, with these arrows appearing when the price crosses certain thresholds established by the indicator's internal calculation.
The strategy can be customized with various parameters, including:
Stop loss and take profit levels based on multiple options: ATR (Average True Range), fixed points, or percentage-based values.
Trading mode options that allow the user to choose whether the strategy trades both long and short positions, or restricts trades to only one direction (long or short).
The indicator visually represents the entry levels, stop loss, and take profit levels, with backgrounds filling to highlight potential risk and reward areas. By adjusting the parameters, traders can tailor the indicator to suit different market conditions and their risk tolerance.
MTF EHMA & HMA Insights [FibonacciFlux]MTF EHMA & HMA Insights
Overview
The Multi-Timeframe EHMA, HMA, and Midline with Fill script is a powerful technical analysis tool designed for traders seeking to enhance their market insights and decision-making processes. By integrating two advanced moving averages—Exponential Hull Moving Average (EHMA) and Hull Moving Average (HMA)—along with a dynamic midline, this indicator provides a comprehensive view of market trends across multiple timeframes.
Key Features
1. Dual Moving Averages
- Exponential Hull Moving Average (EHMA) :
- Offers a rapid response to price changes, making it particularly useful for identifying short-term trends.
- Utilizes a unique calculation method that reduces lag, allowing traders to react quickly to market movements.
- Hull Moving Average (HMA) :
- Known for its smoothness and ability to filter out noise, the HMA presents a clear picture of the underlying trend.
- The HMA is specifically designed to achieve a balance between responsiveness and smoothness, enabling traders to make informed decisions.
2. Midline Calculation
- Dynamic Midline (m) :
- The midline is calculated as the average of EHMA and HMA, providing a neutral reference point for evaluating price movements.
- It visually represents market sentiment; a rising midline suggests bullish conditions, while a declining midline indicates bearish trends.
3. Visual Components
- Fill Areas :
- Color-coded fills between the EHMA and HMA enhance visual clarity by indicating the relative position of these moving averages.
- The fill color dynamically changes based on the relationship between the two averages (green for EHMA below HMA and red for EHMA above HMA), allowing traders to quickly assess market conditions.
4. Signal Generation and Alerts
- Buy/Sell Signals :
- The indicator generates buy signals when the midline crosses above its previous value, indicating a potential upward trend.
- Conversely, sell signals are triggered when the midline crosses below its previous value, suggesting a possible downward movement.
- Alert Conditions :
- Built-in alerts notify traders in real-time when significant changes occur, allowing them to act swiftly on potential trading opportunities.
- Customizable alert messages ensure traders receive relevant information tailored to their strategies.
Technical Details
Input Parameters
- Timeframe Settings :
- Traders can customize the timeframes for both EHMA and HMA, enabling them to adapt the indicator to different trading styles and market conditions.
- Length Settings :
- Adjustable lengths for both moving averages impact their sensitivity, allowing traders to optimize their performance based on volatility and market dynamics.
Plotting and Visualization
- Plotting :
- The script plots the EHMA, HMA, and midline directly on the chart for easy visualization.
- Signal labels (BUY and SELL) are displayed prominently, helping traders to identify potential entry and exit points without ambiguity.
Benefits
1. Clarity and Insight
- The combination of EHMA, HMA, and midline provides a clear and concise visual representation of market trends, aiding traders in making informed decisions.
2. Flexibility
- Customizable parameters allow traders to tailor the indicator to their specific needs, making it suitable for various market conditions and trading styles.
3. Efficiency
- Real-time alerts and visual signals minimize response times, enabling traders to capitalize on opportunities as they arise.
4. Enhanced Trading Conditions
- When utilizing the Fibonacci number 144 on a daily chart, the indicator facilitates optimal trading conditions:
- "The entry was made before the bubble began, using 144 as the Fibonacci variable."
- "The exit occurred right before the bubble burst, or alternatively, a short position was initiated."
- "When the next bubble started, a long entry was made again."
- "Despite some lag, the position was exited and a long entry was made."
- "The exit or short entry took place at the second double top peak."
- "A short position was already established before the double top formation occurred."
- On a 4-hour chart, traders can effectively set stop losses at HMA levels, achieving a risk-reward ratio between 4 and 8.
- Additionally, analyzing the 15-minute chart with a multi-timeframe approach allows for more precise entry points.
Conclusion
The Multi-Timeframe EHMA, HMA, and Midline with Fill script is a robust tool for traders looking to enhance their technical analysis capabilities. By combining multiple moving averages with a dynamic midline and alert system, this indicator offers a comprehensive approach to understanding market trends. Its flexibility, clarity, and efficiency make it an invaluable asset for both novice and experienced traders alike.
Important Note
As with any trading tool, it is crucial to conduct thorough analysis and risk management when using this indicator. Past performance does not guarantee future results, and traders should always be prepared for potential market fluctuations.
Multi Fibonacci Supertrend with Signals【FIbonacciFlux】Multi Fibonacci Supertrend with Signals (MFSS)
Overview
The Multi Fibonacci Supertrend with Signals (MFSS) is an advanced technical analysis tool that combines multiple Supertrend indicators using Fibonacci ratios to identify trend directions and potential trading opportunities.
Key Features
1. Fibonacci-Based Supertrend Levels
* Factor 1 (Weak) : 0.618 - The golden ratio
* Factor 2 (Medium) : 1.618 - The Fibonacci ratio
* Factor 3 (Strong) : 2.618 - The extension ratio
2. Visual Components
* Multi-layered Trend Lines
* Different line weights for easy identification
* Progressive transparency from Factor 1 to Factor 3
* Color-coded trend directions (Green for bullish, Red for bearish)
* Dynamic Fill Areas
* Gradient fills between price and trend lines
* Visual representation of trend strength
* Automatic color adjustment based on trend direction
* Signal Indicators
* Clear BUY/SELL labels on chart
* Position-adaptive signal placement
* High-visibility color scheme
3. Signal Generation Logic
The system generates signals based on two key conditions:
* Primary Condition :
* BUY : Price crossunder Supertrend2 (Factor 1.618)
* SELL : Price crossover Supertrend2 (Factor 1.618)
* Confirmation Filter :
* Signals only trigger when Supertrend3 confirms the trend direction
* Reduces false signals in volatile markets
Technical Details
Input Parameters
* ATR Period : 10 (default)
* Customizable for different market conditions
* Affects sensitivity of all Supertrend levels
* Factor Settings :
* All factors are customizable
* Default values based on Fibonacci sequence
* Minimum value: 0.01
* Step size: 0.01
Alert System
* Built-in alert conditions
* Customizable alert messages
* Real-time notification support
Use Cases
* Trend Trading
* Identify strong trend directions
* Filter out weak signals
* Confirm trend continuations
* Risk Management
* Multiple trend levels for stop-loss placement
* Clear entry and exit signals
* Trend strength visualization
* Market Analysis
* Multi-timeframe analysis capability
* Trend strength assessment
* Market structure identification
Benefits
* Reliability
* Based on proven Supertrend algorithm
* Enhanced with Fibonacci mathematics
* Multiple confirmation levels
* Clarity
* Clear visual signals
* Easy-to-interpret interface
* Reduced noise in signal generation
* Flexibility
* Customizable parameters
* Adaptable to different markets
* Suitable for various trading styles
Performance Considerations
* Optimized code structure
* Efficient calculation methods
* Minimal resource usage
Installation and Usage
Setup
* Add indicator to chart
* Adjust parameters if needed
* Enable alerts as required
Best Practices
* Use with other confirmation tools
* Adjust factors based on market volatility
* Consider timeframe appropriateness
Backtesting Results and Strategy Performance
This indicator is specifically designed for pullback trading with optimized risk-reward ratios in trend-following strategies. Below are the detailed backtesting results from our proprietary strategy implementation:
BTCUSDT Performance (Binance)
* Test Period: Approximately 7 years
* Risk-Reward Ratio: 2:1
* Take Profit: 8%
* Stop Loss: 4%
Key Metrics (BTCUSDT):
* Net Profit: +2,579%
* Total Trades: 551
* Win Rate: 44.8%
* Profit Factor: 1.278
* Maximum Drawdown: 42.86%
ETHUSD Performance (Binance)
* Risk-Reward Ratio: 4.33:1
* Take Profit: 13%
* Stop Loss: 3%
Key Metrics (ETHUSD):
* Net Profit: +8,563%
* Total Trades: 581
* Win Rate: 32%
* Profit Factor: 1.32
* Maximum Drawdown: 55%
Strategy Highlights:
* Optimized for pullback trading in strong trends
* Focus on high risk-reward ratios
* Proven effectiveness in major cryptocurrency pairs
* Consistent performance across different market conditions
* Robust profit factor despite moderate win rates
Note: These results are from our proprietary strategy implementation and should be used as reference only. Individual results may vary based on market conditions and implementation.
Important Considerations:
* The strategy demonstrates strong profitability despite lower win rates, emphasizing the importance of proper risk-reward ratios
* Higher drawdowns are compensated by significant overall returns
* The system shows adaptability across different cryptocurrencies with consistent profit factors
* Results suggest optimal performance in volatile crypto markets
Real Trading Examples
BTCUSDT 4-Hour Chart Analysis
Example of pullback strategy implementation on Bitcoin, showing clear trend definition and entry points
ETHUSDT 4-Hour Chart Analysis
Ethereum chart demonstrating effective signal generation during strong trends
BTCUSDT Detailed Signal Example (15-Minute Scalping)
Close-up view of signal generation and trend confirmation process on 15-minute timeframe, demonstrating the indicator's effectiveness for scalping operations
Chart Analysis Notes:
* Green and red zones clearly indicate trend direction
* Multiple timeframe confirmation visible through different Supertrend levels
* Clear entry signals during pullbacks in established trends
* Precise stop-loss placement opportunities below support levels
Implementation Guidelines:
* Wait for main trend confirmation from Factor 3 (2.618)
* Enter trades on pullbacks to Factor 2 (1.618)
* Use Factor 1 (0.618) for fine-tuning entry points
* Place stops below the relevant Supertrend level
Footnotes:
* Charts provided are from Binance exchange, using both 4-hour and 15-minute timeframes
* Trading view screenshots captured during actual market conditions
* Indicators shown: Multi Fibonacci Supertrend with all three factors
* Time period: Recent market activity showing various market conditions
Important Notice:
These charts are for educational purposes only. Past performance does not guarantee future results. Always conduct your own analysis and risk management.
Disclaimer
This indicator is for informational purposes only. Past performance is not indicative of future results. Always conduct proper risk management and due diligence.
License
Open source under MIT License
Author's Note
Contributions and suggestions for improvement are welcome. Please feel free to fork and enhance.
Risk Reward CalculatorPlanning your trading is an important step that you must do before buying the stock.
Risk and Reward Calculator is an important tool for the trader.
With this calculator, you only need to put the capital for one trade and it will automaticaly put the plan for you. But if you want to enter your plan for buy and sell, you just need to check the button and enter the number. the risk and reward calculator will suggest position size based on the information.
The Steps to use Risk Reward Calculator
1. enter how many percentage you can accept if your analysis is wrong.
2. enter how much money you want to trade
3. it will automaticaly calculate the plan for you
4. you can change the reward
5. but if you want to enter your own number, you can check the box. After that enter the number you want for your new plan.
LOT-R:R Multi Entries
This advanced TradingView indicator is designed to help traders manage multiple entry points with precise risk management and lot sizing calculations. It's particularly useful for scaling in and out of positions while maintaining a predetermined risk-to-reward ratio.
Key Features:
Multiple Entry Points: Supports up to 5 entry points, allowing for sophisticated scaling strategies.
Custom Risk Management: Set individual risk percentages for each entry point.
Automatic Lot Size Calculation: Calculates optimal lot sizes based on account balance and risk preferences.
Flexible Boundary Setting: Use custom or auto-calculated upper and lower boundaries for entries.
Stop Loss and Take Profit Visualization: Clearly displays SL and TP levels with customizable options.
Break-Even Point Calculation: Automatically computes and displays the break-even point.
Risk-to-Reward Ratio: Calculates and displays the overall risk-to-reward ratio for the trade.
Visual Aids: Includes lines, labels, and background colors to clearly represent different levels and zones.
Detailed Information Table: Provides a comprehensive table with entry prices, lot sizes, and risk percentages.
Multi-Instrument Support: Adapts pip value calculations for various forex pairs and instruments like XAUUSD and BTCUSD.
This indicator is perfect for traders who want to implement scaling strategies while maintaining strict risk management. It offers a visual and numerical breakdown of your trade plan, helping you make informed decisions about entries, exits, and position sizing.
Whether you're a scalper looking to refine your entries or a swing trader planning a complex position, this indicator provides the tools you need to execute your strategy with precision.
