OPEN-SOURCE SCRIPT
Risk Management
Risk Management is a simple position sizing tool designed to help traders manage risk more consistently.
Enter your desired Risk (USD), Stop Loss (%), and Leverage (X). The indicator calculates the estimated Position Size based on the amount you are willing to risk and the distance to your stop loss, then calculates the corresponding Position Margin based on your selected leverage.
How it works:
• Risk (USD): The maximum amount you are willing to risk on the trade.
• Stop %: Your planned stop-loss distance in percentage.
• Leverage X: The leverage you intend to use.
• Position Size: The estimated total notional value of the position.
• Position Margin: The estimated capital required to open the position at the selected leverage.
Example: With $10 risk, a 3% stop, and 25x leverage, the tool calculates a $333.33 position size and approximately $13.33 in required margin.
This tool is intended to simplify position sizing and promote disciplined risk management. Always consider fees, slippage, liquidation risk, and actual exchange requirements before entering a trade.
Enter your desired Risk (USD), Stop Loss (%), and Leverage (X). The indicator calculates the estimated Position Size based on the amount you are willing to risk and the distance to your stop loss, then calculates the corresponding Position Margin based on your selected leverage.
How it works:
• Risk (USD): The maximum amount you are willing to risk on the trade.
• Stop %: Your planned stop-loss distance in percentage.
• Leverage X: The leverage you intend to use.
• Position Size: The estimated total notional value of the position.
• Position Margin: The estimated capital required to open the position at the selected leverage.
Example: With $10 risk, a 3% stop, and 25x leverage, the tool calculates a $333.33 position size and approximately $13.33 in required margin.
This tool is intended to simplify position sizing and promote disciplined risk management. Always consider fees, slippage, liquidation risk, and actual exchange requirements before entering a trade.
Skrip sumber terbuka
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Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Skrip sumber terbuka
Dalam semangat TradingView sebenar, pencipta skrip ini telah menjadikannya sumber terbuka, jadi pedagang boleh menilai dan mengesahkan kefungsiannya. Terima kasih kepada penulis! Walaupuan anda boleh menggunakan secara percuma, ingat bahawa penerbitan semula kod ini tertakluk kepada Peraturan Dalaman.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.