OPEN-SOURCE SCRIPT
업데이트됨 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.
릴리즈 노트
Added 5-section organization, dynamic table visibility, and fixed trailing stop logic.오픈 소스 스크립트
트레이딩뷰의 진정한 정신에 따라, 이 스크립트의 작성자는 이를 오픈소스로 공개하여 트레이더들이 기능을 검토하고 검증할 수 있도록 했습니다. 작성자에게 찬사를 보냅니다! 이 코드는 무료로 사용할 수 있지만, 코드를 재게시하는 경우 하우스 룰이 적용된다는 점을 기억하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
오픈 소스 스크립트
트레이딩뷰의 진정한 정신에 따라, 이 스크립트의 작성자는 이를 오픈소스로 공개하여 트레이더들이 기능을 검토하고 검증할 수 있도록 했습니다. 작성자에게 찬사를 보냅니다! 이 코드는 무료로 사용할 수 있지만, 코드를 재게시하는 경우 하우스 룰이 적용된다는 점을 기억하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.