OPEN-SOURCE SCRIPT
Strong Risk Management | ProjectSyndicate
Strong Risk Management turns trade planning into an institutional-grade pre-trade cockpit. Click your Entry, Stop, and three Take-Profit levels straight onto the chart and the tool instantly sizes the position, derives your leverage and margin, estimates the liquidation price, scores the setup, and stress-tests it against your prop-firm rules — all on two clean Bloomberg-amber panels. Every figure is computed live from your own inputs and the symbol's real tick size, not hard-coded, so the numbers describe the exact trade you are about to take, right now.
🎯 Click-to-Place Interactive Levels — drop Entry, Stop Loss, and TP1 / TP2 / TP3 directly on the chart and drag them whenever you want, just like native drawing tools. An anchor-time input lets you pin the setup to a specific bar, direction (Long / Short) is auto-detected from where your stop sits, and every level you place is always respected — the auto R-multiples only fill in the targets you leave blank.
🧮 Fee-Aware Position Sizing — the engine uses the classic fixed-fractional model and sizes the position so a full stop-out equals exactly the risk you defined, with entry and exit fees folded into the math. Choose your risk as a percentage of balance, a percentage of allocated trade capital, or a fixed cash amount, and read the precise contracts/size and notional position value it produces.
⚡ Three Leverage Modes + Liquidation Engine — run Isolated Capital (leverage derived from the margin you commit), Fixed Leverage (you set the multiplier), or Auto-Safe Leverage, which automatically picks the highest leverage that still keeps your liquidation price safely beyond your stop by a configurable buffer. The panel shows effective trade leverage, account leverage, maintenance margin rate and amount, the estimated liquidation price, and how many times further it sits than your stop — with a loud warning if liquidation would ever come before your stop is hit.
📊 Dual Bloomberg-Amber Panels — Panel 1 (Risk Console) lays out balance, trade capital, risk model, max loss, the full setup (entry, stop, stop distance, break-even, size, position value), the leverage and liquidation block, and the setup-quality verdict. Panel 2 (Prop Guardrails + Take-Profit Plan) handles the funded-account rule checks and the full target ladder. Position each panel independently anywhere on the chart.
🛡️ Prop-Firm Guardrails — purpose-built for funded and challenge traders. Set your account size, phase (Challenge / Verification / Funded), daily loss limit, maximum drawdown (with a trailing option), profit target, per-trade risk cap, and consistency rule, then see this trade scored against every one of them with SAFE / CAUTION / VIOLATION lights and an overall status. It also tells you how many trades like this you can take before breaching your daily and max-drawdown budgets, how much budget is left, and how many wins remain to the profit target.
🎚️ Take-Profit Ladder with FULL / SLICE — each target shows its price, R multiple, and allocation %, plus the dollars it books two ways: FULL (if you closed the whole position there) next to SLICE (what your partial allocation actually books). The plan rolls up into a Plan Profit row with blended R and ROI on margin, so partial exits never look inconsistent against a full-size stop again.
↔️ Reward : Risk Verdict — a single, color-coded 1 : x line grades the whole plan EXCELLENT / GOOD / MARGINAL / POOR, so a setup whose targets sit inside the stop distance screams at you instead of hiding inside an average. A companion "1R Value (full, net)" read exposes the fee drag by showing what one clean R is actually worth in cash after costs.
★ 0–10 Setup Quality Score — a composite grade blending reward-to-risk quality, risk-per-trade discipline, liquidation safety, and prop-rule headroom into one number and an ELITE / STRONG / FAIR / WEAK tier, for a fast go/no-go read before you commit.
🟢 Risk-Free-After-TP1 Read — shows exactly what closing your first partial locks in, and confirms that trailing your stop to break-even afterwards takes the remaining downside to near zero — the de-risking move spelled out in dollars.
🖥️ On-Chart Trade Map — the full trade is drawn as banded zones (profit, loss, a liquidation-danger band, and a runner zone beyond TP3), precise level lines for entry, stop, every target, break-even, and liquidation, and right-edge labels carrying each level's price, R multiple, and cash value at a glance.
🔴 Honest Live Trade Tracker — once price reaches your entry, the tool tracks floating P&L and then prints a clear ✓ TARGET HIT or ✘ STOPPED OUT outcome. Losers are never hidden, and same-bar ambiguity is always resolved pessimistically to the stop, so the read stays truthful.
🔔 Native Alerts — fire on entry triggered, target hit, stopped out, and any prop-firm guardrail violation, so you can wire the cockpit straight into your workflow.
🧩 Fully Customizable — choose each panel's position (Top / Middle / Bottom paired with Left / Right) and text size, pick your quote-currency symbol, set entry and exit fees, the maintenance-margin rate and liquidation safety factor, your R multiples and allocation split, auto-vs-manual targets, and toggle the chart zones, liquidation line, break-even line, and live tracker — all from the settings menu, no code editing required.
🎯 Why this is different — most position-size calculators hand you a lot size and stop there. This is a complete pre-trade cockpit: it sizes the trade, derives leverage and margin, estimates liquidation, scores the setup, grades the reward-to-risk honestly with fees included, and checks the whole thing against your funded-account rules — two panels that answer "how big, how safe, and is this even worth taking?" before you click buy or sell.
🚀 Where to use it — works on any symbol and timeframe. Built with crypto perpetuals, futures, and margin/leverage trading in mind, but equally useful for forex and stocks: plan the trade, validate the sizing and prop-rule headroom, then execute with the levels already mapped on your chart.
⚠️ Important — this is a research and decision-support tool, not a buy/sell system, and it makes no performance guarantees. Liquidation price, fees, maintenance margin, and leverage figures are simplified estimates and can differ from your specific broker or exchange — always verify against their exact contract specifications before sizing a live position. Nothing here is financial advice. Pair it with your own analysis and risk management.
🎯 Click-to-Place Interactive Levels — drop Entry, Stop Loss, and TP1 / TP2 / TP3 directly on the chart and drag them whenever you want, just like native drawing tools. An anchor-time input lets you pin the setup to a specific bar, direction (Long / Short) is auto-detected from where your stop sits, and every level you place is always respected — the auto R-multiples only fill in the targets you leave blank.
🧮 Fee-Aware Position Sizing — the engine uses the classic fixed-fractional model and sizes the position so a full stop-out equals exactly the risk you defined, with entry and exit fees folded into the math. Choose your risk as a percentage of balance, a percentage of allocated trade capital, or a fixed cash amount, and read the precise contracts/size and notional position value it produces.
⚡ Three Leverage Modes + Liquidation Engine — run Isolated Capital (leverage derived from the margin you commit), Fixed Leverage (you set the multiplier), or Auto-Safe Leverage, which automatically picks the highest leverage that still keeps your liquidation price safely beyond your stop by a configurable buffer. The panel shows effective trade leverage, account leverage, maintenance margin rate and amount, the estimated liquidation price, and how many times further it sits than your stop — with a loud warning if liquidation would ever come before your stop is hit.
📊 Dual Bloomberg-Amber Panels — Panel 1 (Risk Console) lays out balance, trade capital, risk model, max loss, the full setup (entry, stop, stop distance, break-even, size, position value), the leverage and liquidation block, and the setup-quality verdict. Panel 2 (Prop Guardrails + Take-Profit Plan) handles the funded-account rule checks and the full target ladder. Position each panel independently anywhere on the chart.
🛡️ Prop-Firm Guardrails — purpose-built for funded and challenge traders. Set your account size, phase (Challenge / Verification / Funded), daily loss limit, maximum drawdown (with a trailing option), profit target, per-trade risk cap, and consistency rule, then see this trade scored against every one of them with SAFE / CAUTION / VIOLATION lights and an overall status. It also tells you how many trades like this you can take before breaching your daily and max-drawdown budgets, how much budget is left, and how many wins remain to the profit target.
🎚️ Take-Profit Ladder with FULL / SLICE — each target shows its price, R multiple, and allocation %, plus the dollars it books two ways: FULL (if you closed the whole position there) next to SLICE (what your partial allocation actually books). The plan rolls up into a Plan Profit row with blended R and ROI on margin, so partial exits never look inconsistent against a full-size stop again.
↔️ Reward : Risk Verdict — a single, color-coded 1 : x line grades the whole plan EXCELLENT / GOOD / MARGINAL / POOR, so a setup whose targets sit inside the stop distance screams at you instead of hiding inside an average. A companion "1R Value (full, net)" read exposes the fee drag by showing what one clean R is actually worth in cash after costs.
★ 0–10 Setup Quality Score — a composite grade blending reward-to-risk quality, risk-per-trade discipline, liquidation safety, and prop-rule headroom into one number and an ELITE / STRONG / FAIR / WEAK tier, for a fast go/no-go read before you commit.
🟢 Risk-Free-After-TP1 Read — shows exactly what closing your first partial locks in, and confirms that trailing your stop to break-even afterwards takes the remaining downside to near zero — the de-risking move spelled out in dollars.
🖥️ On-Chart Trade Map — the full trade is drawn as banded zones (profit, loss, a liquidation-danger band, and a runner zone beyond TP3), precise level lines for entry, stop, every target, break-even, and liquidation, and right-edge labels carrying each level's price, R multiple, and cash value at a glance.
🔴 Honest Live Trade Tracker — once price reaches your entry, the tool tracks floating P&L and then prints a clear ✓ TARGET HIT or ✘ STOPPED OUT outcome. Losers are never hidden, and same-bar ambiguity is always resolved pessimistically to the stop, so the read stays truthful.
🔔 Native Alerts — fire on entry triggered, target hit, stopped out, and any prop-firm guardrail violation, so you can wire the cockpit straight into your workflow.
🧩 Fully Customizable — choose each panel's position (Top / Middle / Bottom paired with Left / Right) and text size, pick your quote-currency symbol, set entry and exit fees, the maintenance-margin rate and liquidation safety factor, your R multiples and allocation split, auto-vs-manual targets, and toggle the chart zones, liquidation line, break-even line, and live tracker — all from the settings menu, no code editing required.
🎯 Why this is different — most position-size calculators hand you a lot size and stop there. This is a complete pre-trade cockpit: it sizes the trade, derives leverage and margin, estimates liquidation, scores the setup, grades the reward-to-risk honestly with fees included, and checks the whole thing against your funded-account rules — two panels that answer "how big, how safe, and is this even worth taking?" before you click buy or sell.
🚀 Where to use it — works on any symbol and timeframe. Built with crypto perpetuals, futures, and margin/leverage trading in mind, but equally useful for forex and stocks: plan the trade, validate the sizing and prop-rule headroom, then execute with the levels already mapped on your chart.
⚠️ Important — this is a research and decision-support tool, not a buy/sell system, and it makes no performance guarantees. Liquidation price, fees, maintenance margin, and leverage figures are simplified estimates and can differ from your specific broker or exchange — always verify against their exact contract specifications before sizing a live position. Nothing here is financial advice. Pair it with your own analysis and risk management.
סקריפט קוד פתוח
ברוח האמיתית של TradingView, יוצר הסקריפט הזה הפך אותו לקוד פתוח, כך שסוחרים יוכלו לעיין בו ולאמת את פעולתו. כל הכבוד למחבר! אמנם ניתן להשתמש בו בחינם, אך זכור כי פרסום חוזר של הקוד כפוף ל־כללי הבית שלנו.
syndicate001.com
Algo systems for prop traders
Algo systems for pro gold traders
Algo Trading and Indicator Tutorials
Levels desk Gold FX NQ ES JPN225
telegram.me/aisyndicate001
Algo systems for prop traders
Algo systems for pro gold traders
Algo Trading and Indicator Tutorials
Levels desk Gold FX NQ ES JPN225
telegram.me/aisyndicate001
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.
סקריפט קוד פתוח
ברוח האמיתית של TradingView, יוצר הסקריפט הזה הפך אותו לקוד פתוח, כך שסוחרים יוכלו לעיין בו ולאמת את פעולתו. כל הכבוד למחבר! אמנם ניתן להשתמש בו בחינם, אך זכור כי פרסום חוזר של הקוד כפוף ל־כללי הבית שלנו.
syndicate001.com
Algo systems for prop traders
Algo systems for pro gold traders
Algo Trading and Indicator Tutorials
Levels desk Gold FX NQ ES JPN225
telegram.me/aisyndicate001
Algo systems for prop traders
Algo systems for pro gold traders
Algo Trading and Indicator Tutorials
Levels desk Gold FX NQ ES JPN225
telegram.me/aisyndicate001
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.