risk!!!

Cryptodontrading Diupdate 

Introduction The TDR (Trend Direction & Risk) Indicator combines two of my previous indicators into one. TDR helps to visually identify price trends and also measures the risk of entering a position during that trend. This indicator is a combination of Ichimoku cloud techniques, particularly the Kijun-Sen and the percentage price oscillator (PPO) to measure a...

capriole_charles Diupdate 

Ratio of crypto (total, Bitcoin, or Ethereum market cap) to major stable coins. A low ratio suggests a lot of people are sitting in cash (sidelined if crypto rallies). A high ratio suggests possible demand saturation.

TraderHalai Diupdate 

This indicator is meant to give an overall indication of risk and a very basic implementation of the modified mannarino market risk indicator. I take no credit for the original formula, and just decided to hack this together so that it could be useful to the community

Zeal_Trading Diupdate 

Once you have mastered a trading strategy, risk management is the most important aspect of trading that will enable and long and successful trading career. The Zeal Trade Helper is based on Van Tharp's theory of R. It provides an immediate visual trading plan, as well as sizing parameters for trading equity and options (.25 and .50 deltas) based on a number of...

Yuhui_w

Value-at-Risk is a risk measurement tool widely used by banks and institutions. This script uses historical simulation method for the calculation of VaR. The default settings are 250-days period. 1 percentile (or 99 percentile confidence level.) This means the daily loss for the past 250 days should not exceed the risk measure 99% of the time. traders can...

Bisse

Visualise your possible 1R to 6R prices, based on your Risk($), entry and stoploss price, and see the distance until the goal is fulfilled. It also provides you with a suggested amount of stocks to buy, so if you lose, it will match -1R.

bunulu Diupdate 

This script allows you to calculate position size, and future profit, loses. - You can add 3 target values and 1 stop loss - Optionally you can display table, position it as you like, and see risk ratio Plans: - add profit loss to the labels

Skywalking2874 Diupdate 

- Estimates the risk of BTC price versus the USD - To be used on the daily timeframe - Works best on a BTC pair that has a lot of bars, e.g. The Bitcoin All Time History Index - 0 is the lowest risk, 1 is the highest risk - Historically, buying when the risk was low and selling when the risk was high would have yielded good ROI - The risk bands are 0.1 in width...

meomeo105 Diupdate 

This indicator I am using to calculate the position size to order for Forex and Crypto Future

based77 Diupdate 

RAR - risk adjusted returns. This methodology could be helpful in portfolio creation and position size risk management. We can set our own preference of risk tolerance via the X variable which is the exponent of volatility in our calculations. This gives an unlimited set of example portfolios on a given time-frame that can be sorted from return oriented to...

Skywalking2874 Diupdate 

- To be used with the BTCUSD All Time History Index (on the daily) - Estimates the current risk of BTCUSD - The risk model oscillates between 0 and 1 (0 is the lowest risk, 1 is the highest) - Historically, buying when the risk is low and selling when the risk is high yields good ROI - User inputs generally do not need to be changed, they are used to create...

OrionAlgo Diupdate 

This is my attempt at remaking the cowen risk index. It's definitely not correct, but should give a rough estimate of where his indicator is at. I am taking the price divided by the 400sma to get an oscillator, then we need to account for diminishing returns so I just made an exponentially increasing variable and mutliplying that by the oscillator value. Then I...

Bjorgum Wizard Diupdate 

One Time Trade Risk Management Incorporating the new interactive feature, this script is meant as a one time trailing stop for the active trader to manage positional risk of an ongoing trade. As a crypto trader or Fx trader, many may find themselves in a position late into the evening, or perhaps daily life is calling while a trade progresses in their favor....

PhilipMott

This indicator calculates the risk of buying and selling BTC, if the risk is reaching the upper boundaries of 0.8 to 1 then BTC is either getting close to a market cycle top or is far over extended. If BTC is below 0.4 then this inidicates the least amount of Risk to buy BTC.

imanirad

"Mavara Market Mood" is a fundamental-based Indicator that shows the overall mood of the financial markets. When people are willing to buy USD as a reserve currency against other instruments and feel uncertain and don't want to risk their trades, the Market Mood is Risk-OFF. Conversely, When the traders are optimistic about the economic situation and are willing...

LuxAlgo Wizard Diupdate 

Good money management is one of the fundamental pillars of successful trading. With this indicator, we propose a simple way to manage trading positions. This tool shows Profit & Loss (P&L), suggests position size given a certain risk, sets stop losses and take profit levels using fixed price value/percentage/ATR/Range, and can also determine entries from crosses...

Mohamed3nan Diupdate 

█ OVERVIEW A simple Portfolio Tracker to track your Profit/Loss for any ticker in any market (stock, futures, index, forex, crypto, fund, dr.). You just need to input (Asset / Quantity / Avg. Buy/Sell Price) and the script will calculate everything. Also, you can use it for paper trading, or even what-if cases.. █ FEATURES - Up to 10 positions - Track your...

raymond_red_reddington

A little FREE script - which may help people set their trade size and stop levels for bitcoin trades. NOTE :- This script conveys information that requires "indicator arguments" to be turned on. TO USE :- To adjust to your requirements, click the cog wheel next to the indicator, and adjust "POT SIZE" (how much dollar you have), "RISK %" (the percentage of...