OPEN-SOURCE SCRIPT
Risk & Position Sizing [ConfluenceEdge]
Risk & Position Sizing — the stop first, the size second.
Most traders pick a setup and ask about risk later. This tool reverses the order: define the risk, set a volatility-aware stop, and read the exact position size off the chart — no external calculator.
What it does
The panel
Account, risk amount, stop, distance, size and the R-value in money — one glance, nothing else.
How to use it
Why it is different
Position sizing usually lives in a calculator you open after the trade. Here it sits on the chart, next to the levels it belongs to — and because the targets come from the same stop distance, risk and reward stay one equation.
Raw math only — no signals, no interpretation. Works on futures, forex, stocks and indices.
Educational content only. Not investment advice.
Most traders pick a setup and ask about risk later. This tool reverses the order: define the risk, set a volatility-aware stop, and read the exact position size off the chart — no external calculator.
What it does
- ATR-based stop (1.5× default) or manual stop — sized to volatility, not guesswork
- Automatic 1R / 2R / 3R target ladder drawn from the same stop distance
- Position size computed on chart: risk budget ÷ stop distance × point value
- Long or Short; entry from last close or manual price
The panel
Account, risk amount, stop, distance, size and the R-value in money — one glance, nothing else.
How to use it
- Load it on any timeframe — the ladder appears at the last bar
- Set your account size and risk % in the panel settings (1% is the classic starting point)
- Switch the entry to "Manual" to test a specific price; "Last Close" keeps the live read
- The Size line is contracts or shares for the symbol's point value — check it before you trade, that is the whole point
Why it is different
Position sizing usually lives in a calculator you open after the trade. Here it sits on the chart, next to the levels it belongs to — and because the targets come from the same stop distance, risk and reward stay one equation.
Raw math only — no signals, no interpretation. Works on futures, forex, stocks and indices.
Educational content only. Not investment advice.
Script de código abierto
Fiel al espíritu de TradingView, el creador de este script lo ha convertido en código abierto, para que los traders puedan revisar y verificar su funcionalidad. ¡Enhorabuena al autor! Aunque puede utilizarlo de forma gratuita, recuerde que cualquier republicación del código está sujeta a nuestras Normas internas.
Full multi-TF zones + COT + Macro Bias + Seasonality → confluenceedge.net
Exención de responsabilidad
La información y las publicaciones no constituyen, ni deben considerarse como, asesoramiento o recomendaciones financieras, de inversión, de trading u otro tipo, proporcionadas o respaldadas por TradingView. Obtenga más información en Condiciones de uso.
Script de código abierto
Fiel al espíritu de TradingView, el creador de este script lo ha convertido en código abierto, para que los traders puedan revisar y verificar su funcionalidad. ¡Enhorabuena al autor! Aunque puede utilizarlo de forma gratuita, recuerde que cualquier republicación del código está sujeta a nuestras Normas internas.
Full multi-TF zones + COT + Macro Bias + Seasonality → confluenceedge.net
Exención de responsabilidad
La información y las publicaciones no constituyen, ni deben considerarse como, asesoramiento o recomendaciones financieras, de inversión, de trading u otro tipo, proporcionadas o respaldadas por TradingView. Obtenga más información en Condiciones de uso.