OPEN-SOURCE SCRIPT
已更新 Risk Manager & Position Sizer
A comprehensive Risk Management and Position Sizing tool that visually plots Risk: Reward levels on your chart and provides a real-time data dashboard.
Features
Dual Risk Calculation: Toggle between risking a fixed percentage of your total capital or a specific cash amount.
Visual Trade Planner: Includes draggable entry, stop-loss, and take-profit lines with automatic R:R fill boxes (Profit/Loss zones).
Real-Time Dashboard: A clean, customizable table that calculates:
Position Size (Qty): Exact units to buy/sell based on your risk.
Portfolio Weight: How much of your total capital the trade consumes.
Breakeven Price: Calculates the price needed to cover commission costs.
ATR Volatility Stop: Provides a secondary stop-loss suggestion based on current market volatility (ATR).
Live P&L: Tracks your theoretical profit or loss based on current price action.
Fully Customizable: Toggle visibility for every metric and adjust colours, line styles, and table positioning to fit your chart layout.
How to Use
1. Primary Inputs: Enter your Total Capital and your desired Risk (e.g., 1% or $100).
2. Trade Setup: Select "Long" or "Short" and use the price icons (⌖) in the settings to pick your Entry, Stop, and Target levels directly from the chart.
3. Position Sizing: Look at the "Quantity" or "Position Value" in the dashboard to know exactly how much to trade.
4. Commission: Adjust the Commission % in the "Costs" section to get an accurate Breakeven price.
Disclaimer
This script is for educational and informational purposes only. It is designed to assist with position sizing calculations based on user-defined inputs. It does not provide financial advice, buy/sell signals, or guarantee profits. Trading involves significant risk, and you should always perform your own due diligence. The author is not responsible for any financial losses incurred through the use of this tool.
Features
Dual Risk Calculation: Toggle between risking a fixed percentage of your total capital or a specific cash amount.
Visual Trade Planner: Includes draggable entry, stop-loss, and take-profit lines with automatic R:R fill boxes (Profit/Loss zones).
Real-Time Dashboard: A clean, customizable table that calculates:
Position Size (Qty): Exact units to buy/sell based on your risk.
Portfolio Weight: How much of your total capital the trade consumes.
Breakeven Price: Calculates the price needed to cover commission costs.
ATR Volatility Stop: Provides a secondary stop-loss suggestion based on current market volatility (ATR).
Live P&L: Tracks your theoretical profit or loss based on current price action.
Fully Customizable: Toggle visibility for every metric and adjust colours, line styles, and table positioning to fit your chart layout.
How to Use
1. Primary Inputs: Enter your Total Capital and your desired Risk (e.g., 1% or $100).
2. Trade Setup: Select "Long" or "Short" and use the price icons (⌖) in the settings to pick your Entry, Stop, and Target levels directly from the chart.
3. Position Sizing: Look at the "Quantity" or "Position Value" in the dashboard to know exactly how much to trade.
4. Commission: Adjust the Commission % in the "Costs" section to get an accurate Breakeven price.
Disclaimer
This script is for educational and informational purposes only. It is designed to assist with position sizing calculations based on user-defined inputs. It does not provide financial advice, buy/sell signals, or guarantee profits. Trading involves significant risk, and you should always perform your own due diligence. The author is not responsible for any financial losses incurred through the use of this tool.
版本注释
Added 5-section organization, dynamic table visibility, and fixed trailing stop logic.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。