OPEN-SOURCE SCRIPT
Candle-Based Leverage & Margin Explorer
⚠️ EDUCATIONAL TOOL: READ BEFORE USE
This script is a professional mathematical assistant designed for risk management and capital efficiency. It is not a signal provider. It is a calculator built to help traders understand the precise relationship between candle volatility, leverage, and margin requirements.
IMPORTANT: Before using this tool in live trades, please test it on a demo account to fully grasp how position sizing works.
The "Risk Amount" Philosophy ($100 = 100%)
The core of this indicator is the Risk Amount setting (defaulted to $100).
Fixed Risk: This value represents 100% of your allowed loss for a single trade.
Consistency: The script automatically calculates the position size so that if the price hits the candle's edge (your Stop Loss), your loss will be exactly this amount.
Mathematical Protection: Whether you use 10x or 1000x leverage, your risk in dollars remains constant. Higher leverage simply reduces the margin required to hold the position.
Main Features
Multi-Timeframe Versatility: Works seamlessly on any timeframe. Whether you are scalping the 1-minute chart or swing trading the Daily, the calculations adapt instantly to the current chart's volatility.
Dual Leverage Modes:
Automatic (Candle-Based): Displays the "perfect" leverage where your theoretical liquidation price aligns with the candle's wick.
Manual (Fixed): Set to 100x by default for safety. Use this to calculate the exact margin needed for specific leverage levels provided by your broker.
Two Stop Distance Modes: Choose to calculate risk from the Closing Price to the edge or based on the full High/Low range of the candle.
How to Read the Labels
Lx / Sx: Current Leverage applied (Long or Short).
Margin: The exact collateral (in USD) you need to commit in your broker to maintain your fixed risk setup.
Educational Purpose
Leverage is a powerful tool but carries significant risk. This indicator was created to educate traders on how to use high leverage responsibly by focusing on Nominal Position Size and Margin Allocation rather than just "gambling" with high multipliers.
Disclaimer: Trading involves risk. This tool is for educational purposes only and does not constitute financial advice.
This script is a professional mathematical assistant designed for risk management and capital efficiency. It is not a signal provider. It is a calculator built to help traders understand the precise relationship between candle volatility, leverage, and margin requirements.
IMPORTANT: Before using this tool in live trades, please test it on a demo account to fully grasp how position sizing works.
The "Risk Amount" Philosophy ($100 = 100%)
The core of this indicator is the Risk Amount setting (defaulted to $100).
Fixed Risk: This value represents 100% of your allowed loss for a single trade.
Consistency: The script automatically calculates the position size so that if the price hits the candle's edge (your Stop Loss), your loss will be exactly this amount.
Mathematical Protection: Whether you use 10x or 1000x leverage, your risk in dollars remains constant. Higher leverage simply reduces the margin required to hold the position.
Main Features
Multi-Timeframe Versatility: Works seamlessly on any timeframe. Whether you are scalping the 1-minute chart or swing trading the Daily, the calculations adapt instantly to the current chart's volatility.
Dual Leverage Modes:
Automatic (Candle-Based): Displays the "perfect" leverage where your theoretical liquidation price aligns with the candle's wick.
Manual (Fixed): Set to 100x by default for safety. Use this to calculate the exact margin needed for specific leverage levels provided by your broker.
Two Stop Distance Modes: Choose to calculate risk from the Closing Price to the edge or based on the full High/Low range of the candle.
How to Read the Labels
Lx / Sx: Current Leverage applied (Long or Short).
Margin: The exact collateral (in USD) you need to commit in your broker to maintain your fixed risk setup.
Educational Purpose
Leverage is a powerful tool but carries significant risk. This indicator was created to educate traders on how to use high leverage responsibly by focusing on Nominal Position Size and Margin Allocation rather than just "gambling" with high multipliers.
Disclaimer: Trading involves risk. This tool is for educational purposes only and does not constitute financial advice.
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.
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.