OPEN-SOURCE SCRIPT
Risk Co-Pilot | Position Sizing & Volatility Risk
A position-sizing and volatility-risk tool. You enter your account size and risk percent per trade; it computes how much to risk and how large a position that implies, plus a volatility state light. It does NOT generate buy or sell signals.
What it shows
- Risk $ for your chosen account size and risk percent
- ATR-based stop distance and the resulting long/short stop levels
- Position size in units so that hitting the stop loses exactly your chosen risk percent
- Volatility risk state (Normal / Elevated / Caution) from the ATR percentile, a reminder to size down when volatility is high
Honest by design
- No buy/sell signals, no auto-execution. It sizes risk; you decide and execute.
- Non-repainting: every value is a function of confirmed bars.
- The position size assumes a 1:1 price-to-PnL instrument. Adjust for pip value (forex) or point value (futures).
Open-source and MIT licensed.
Disclaimer: impersonal educational and risk tool. This is not investment advice, not a personalised recommendation, and carries no performance guarantee. Past results do not predict future results. You are solely responsible for your own trading decisions.
What it shows
- Risk $ for your chosen account size and risk percent
- ATR-based stop distance and the resulting long/short stop levels
- Position size in units so that hitting the stop loses exactly your chosen risk percent
- Volatility risk state (Normal / Elevated / Caution) from the ATR percentile, a reminder to size down when volatility is high
Honest by design
- No buy/sell signals, no auto-execution. It sizes risk; you decide and execute.
- Non-repainting: every value is a function of confirmed bars.
- The position size assumes a 1:1 price-to-PnL instrument. Adjust for pip value (forex) or point value (futures).
Open-source and MIT licensed.
Disclaimer: impersonal educational and risk tool. This is not investment advice, not a personalised recommendation, and carries no performance guarantee. Past results do not predict future results. You are solely responsible for your own trading decisions.
开源脚本
秉承TradingView的精神，该脚本的作者将其开源，以便交易者可以查看和验证其功能。向作者致敬！您可以免费使用该脚本，但请记住，重新发布代码须遵守我们的网站规则。
免责声明
这些信息和出版物并非旨在提供，也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。
开源脚本
秉承TradingView的精神，该脚本的作者将其开源，以便交易者可以查看和验证其功能。向作者致敬！您可以免费使用该脚本，但请记住，重新发布代码须遵守我们的网站规则。
免责声明
这些信息和出版物并非旨在提供，也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。