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.
Mã nguồn mở
Theo đúng tinh thần TradingView, tác giả của tập lệnh này đã công bố nó dưới dạng mã nguồn mở, để các nhà giao dịch có thể xem xét và xác minh chức năng. Chúc mừng tác giả! Mặc dù bạn có thể sử dụng miễn phí, hãy nhớ rằng việc công bố lại mã phải tuân theo Nội quy.
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.
Mã nguồn mở
Theo đúng tinh thần TradingView, tác giả của tập lệnh này đã công bố nó dưới dạng mã nguồn mở, để các nhà giao dịch có thể xem xét và xác minh chức năng. Chúc mừng tác giả! Mặc dù bạn có thể sử dụng miễn phí, hãy nhớ rằng việc công bố lại mã phải tuân theo Nội quy.
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.